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 | |
|---|---|---|---|---|---|---|
1151
Western Union
WU
$1.98B
| $36.4M | 0.01% |
1,359,021
+181,462
| +15% | +$4.71M |
|
1152
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $36.3M | 0.01% |
289,184
+27,669
| +11% | +$3.32M |
|
1153
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $36.3M | 0.01% |
1,239,206
+291,731
| +31% | +$7.97M |
|
1154
Bank of America Series L
BAC.PRL
$3.97B
| $36.2M | 0.01% |
25,002
+159
| +0.6% | +$236K |
|
1155
Murphy USA
MUSA
$11.2B
| $36.2M | 0.01% |
309,596
+284,033
| +1,111% | +$30.6M |
|
1156
iShares MSCI Canada ETF
EWC
$6.13B
| $36.1M | 0.01% |
1,209,081
+127,713
| +12% | +$3.73M |
|
1157
Genesis Energy
GEL
$1.87B
| $36.1M | 0.01% |
1,763,433
+1,129,101
| +178% | +$22.7M |
|
1158
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $36.1M | 0.01% |
1,105,478
+117,584
| +12% | +$3.5M |
|
1159
California Water Service
CWT
$3.1B
| $36M | 0.01% |
698,528
+378,583
| +118% | +$19.8M |
|
1160
CBRE Group
CBRE
$42.5B
| $35.9M | 0.01% |
586,480
-323,015
| -36% | -$17.9M |
|
1161
Meritage Homes
MTH
$4.58B
| $35.9M | 0.01% |
1,173,436
+323,626
| +38% | +$11.1M |
|
|
CTRA
1162
DELISTED
Coterra Energy
CTRA
| $35.8M | 0.01% |
2,056,643
+1,341,890
| +188% | +$23.3M |
|
|
BSCO
1163
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $35.7M | 0.01% |
1,661,148
+182,776
| +12% | +$3.92M |
|
1164
Keysight
KEYS
$54.5B
| $35.6M | 0.01% |
346,631
+20,533
| +6% | +$2.1M |
|
1165
Trupanion
TRUP
$1.07B
| $35.6M | 0.01% |
949,568
-28,304
| -3% | -$832K |
|
1166
Etsy
ETSY
$7.75B
| $35.3M | 0.01% |
797,072
-35,702
| -4% | -$1.7M |
|
1167
Sunoco
SUN
$14.4B
| $35.2M | 0.01% |
1,151,317
+814,648
| +242% | +$25.7M |
|
1168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $35.1M | 0.01% |
1,604,773
+4,167
| +0.3% | +$88K |
|
1169
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $35.1M | 0.01% |
1,170,255
+239,591
| +26% | +$7.19M |
|
|
MXIM
1170
DELISTED
Maxim Integrated Products
MXIM
| $35M | 0.01% |
569,005
+110,335
| +24% | +$6.43M |
|
1171
Vistra
VST
$50B
| $34.9M | 0.01% |
1,517,493
-268,908
| -15% | -$6.94M |
|
|
ENDP
1172
DELISTED
Endo International plc
ENDP
| $34.8M | 0.01% |
7,409,778
+561,488
| +8% | +$2.51M |
|
1173
iShares MSCI China ETF
MCHI
$6.32B
| $34.7M | 0.01% |
541,535
-77,302
| -12% | -$4.63M |
|
|
ARI
1174
Apollo Commercial Real Estate
ARI
$867M
| $34.7M | 0.01% |
1,895,234
+309,960
| +20% | +$5.72M |
|
1175
Hilton Worldwide
HLT
$72.1B
| $34.6M | 0.01% |
311,828
+48,770
| +19% | +$4.89M |
|
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.