Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$914M |
| 2 |
Okta
OKTA
|
+$823M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$687M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$647M |
| 5 |
AT&T
T
|
+$636M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 2 |
Walt Disney
DIS
|
+$951M |
| 3 |
Ecolab
ECL
|
+$879M |
| 4 |
SPDR Gold Trust
GLD
|
+$558M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$505M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRFS
1126
DELISTED
BRF SA
BRFS
| $37.9M | 0.01% |
4,354,195
+759,577
| +21% | +$6.55M |
|
1127
Lamb Weston
LW
$7.22B
| $37.7M | 0.01% |
438,709
-56,399
| -11% | -$4.54M |
|
1128
Invesco CEF Income Composite ETF
PCEF
$801M
| $37.7M | 0.01% |
1,617,295
+21,654
| +1% | +$493K |
|
1129
Harmony Gold Mining
HMY
$9.84B
| $37.7M | 0.01% |
10,384,999
+3,456,158
| +50% | +$11.1M |
|
1130
State Street SPDR S&P Insurance ETF
KIE
$649M
| $37.7M | 0.01% |
1,063,741
+20,348
| +2% | +$711K |
|
1131
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $37.5M | 0.01% |
830,553
+24,113
| +3% | +$1.05M |
|
1132
NVR
NVR
$16.5B
| $37.5M | 0.01% |
9,835
+1,178
| +14% | +$4.36M |
|
1133
Hasbro
HAS
$13.2B
| $37.4M | 0.01% |
354,257
+64,957
| +22% | +$6.76M |
|
1134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $37.4M | 0.01% |
1,273,325
-917,057
| -42% | -$27M |
|
1135
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $37.4M | 0.01% |
1,426,395
+206,533
| +17% | +$5.43M |
|
1136
Crocs
CROX
$6.14B
| $37.4M | 0.01% |
891,732
+641,706
| +257% | +$22.4M |
|
1137
Sarepta Therapeutics
SRPT
$1.57B
| $37.3M | 0.01% |
289,429
+80,818
| +39% | +$8.16M |
|
1138
Nasdaq
NDAQ
$52.7B
| $37.3M | 0.01% |
1,044,234
+14,622
| +1% | +$498K |
|
1139
Fidelity National Financial
FNF
$13.9B
| $37.2M | 0.01% |
853,108
+353,630
| +71% | +$15.7M |
|
|
CGC
1140
Canopy Growth
CGC
$387M
| $37.2M | 0.01% |
176,173
-140,693
| -44% | -$27.9M |
|
1141
NovaGold Resources
NG
$2.56B
| $37.1M | 0.01% |
4,146,195
+647,086
| +18% | +$4.48M |
|
1142
Resideo Technologies
REZI
$5.19B
| $37.1M | 0.01% |
3,110,452
+2,673,428
| +612% | +$30.4M |
|
1143
XP
XP
$8.81B
| $37M | 0.01% |
+961,488
| New | +$36.1M |
|
|
MFA
1144
MFA Financial
MFA
$926M
| $37M | 0.01% |
1,207,628
-439,433
| -27% | -$13.4M |
|
|
LSI
1145
DELISTED
Life Storage, Inc.
LSI
| $36.9M | 0.01% |
511,338
+9,954
| +2% | +$711K |
|
|
CLDR
1146
DELISTED
Cloudera, Inc.
CLDR
| $36.9M | 0.01% |
3,168,757
+2,451,164
| +342% | +$23.5M |
|
1147
Cirrus Logic
CRUS
$6.53B
| $36.8M | 0.01% |
447,107
+239,723
| +116% | +$16.2M |
|
1148
Allegion
ALLE
$13.4B
| $36.8M | 0.01% |
295,587
+49,090
| +20% | +$5.66M |
|
1149
Fair Isaac
FICO
$24.3B
| $36.8M | 0.01% |
98,154
+56,883
| +138% | +$19.1M |
|
1150
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $36.4M | 0.01% |
905,454
+167,156
| +23% | +$6.65M |
|
Similar funds
Morgan Stanley's Q4 2019 Portfolio in Review
As of Q4 2019, Morgan Stanley held 7,012 positions worth $430B, up 14% from $378B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Morgan Stanley deployed $21.8B of net new capital in Q4 2019, opening 186 new positions and adding to 4,119 existing holdings. Its largest new stake was XChange TEC: 50 shares worth $44M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.24B trimmed.
- Morgan Stanley's largest Q4 2019 buy was XChange TEC: 50 shares worth $44M.
- Morgan Stanley added most to Uber in Q4 2019, an estimated $914M increase.
- Morgan Stanley's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.24B.
- Morgan Stanley fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $505M.
- Morgan Stanley's ten largest holdings make up 16% of its $430B portfolio in Q4 2019.
- Morgan Stanley opened 186 new positions and closed 188 in Q4 2019.
- Morgan Stanley's portfolio value rose 14% quarter-over-quarter to $430B.
Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.