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 | |
|---|---|---|---|---|---|---|
|
WNS
1276
DELISTED
WNS Holdings
WNS
| $30.7M | 0.01% |
463,499
-72,297
| -13% | -$4.5M |
|
1277
Qorvo
QRVO
$7.99B
| $30.7M | 0.01% |
263,739
-27,701
| -10% | -$2.68M |
|
1278
America Movil
AMX
$76.1B
| $30.6M | 0.01% |
1,915,383
+133,418
| +7% | +$2.09M |
|
1279
Sprott Physical Gold
PHYS
$14.6B
| $30.6M | 0.01% |
2,516,186
+466,727
| +23% | +$5.56M |
|
1280
iShares Global Energy ETF
IXC
$2.79B
| $30.6M | 0.01% |
992,728
+287,294
| +41% | +$8.81M |
|
1281
Sanmina
SANM
$9.95B
| $30.6M | 0.01% |
893,331
+413,453
| +86% | +$13.2M |
|
1282
iShares US Energy ETF
IYE
$1.74B
| $30.4M | 0.01% |
947,963
+41,246
| +5% | +$1.3M |
|
1283
Olin
OLN
$2.11B
| $30.4M | 0.01% |
1,759,690
+1,124,252
| +177% | +$20.1M |
|
|
DISCK
1284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.3M | 0.01% |
993,886
+162,913
| +20% | +$4.57M |
|
|
DQ
1285
Daqo New Energy
DQ
$823M
| $30.3M | 0.01% |
2,957,545
+533,705
| +22% | +$4.54M |
|
1286
CGI
GIB
$15.1B
| $30.3M | 0.01% |
361,399
+106,932
| +42% | +$8.61M |
|
1287
Mettler-Toledo International
MTD
$28.6B
| $30.3M | 0.01% |
38,137
-7,576
| -17% | -$5.47M |
|
1288
Steel Dynamics
STLD
$36B
| $30.3M | 0.01% |
888,749
+108,390
| +14% | +$3.46M |
|
1289
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $30.2M | 0.01% |
232,215
-1,232
| -0.5% | -$168K |
|
1290
Skywest
SKYW
$4.24B
| $30.1M | 0.01% |
466,002
+169,494
| +57% | +$10.3M |
|
|
DOO
1291
Bombardier Recreational Products
DOO
$4.54B
| $30.1M | 0.01% |
660,792
+22,442
| +4% | +$1M |
|
1292
Invesco Water Resources ETF
PHO
$2.01B
| $30.1M | 0.01% |
779,414
+50,033
| +7% | +$1.86M |
|
1293
First Trust S&P REIT Index Fund
FRI
$189M
| $30.1M | 0.01% |
1,152,357
+116,681
| +11% | +$3.07M |
|
1294
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $30.1M | 0.01% |
423,055
-348,526
| -45% | -$23.5M |
|
|
CVGW
1295
DELISTED
Calavo Growers
CVGW
| $30M | 0.01% |
331,439
+198,075
| +149% | +$17.7M |
|
1296
Gibraltar Industries
ROCK
$1.25B
| $30M | 0.01% |
594,995
+383,369
| +181% | +$19.3M |
|
1297
HubSpot
HUBS
$12.2B
| $30M | 0.01% |
189,193
-16,840
| -8% | -$2.58M |
|
1298
NGL Energy Partners
NGL
$2.05B
| $29.9M | 0.01% |
2,641,116
+1,113,371
| +73% | +$12.4M |
|
1299
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $29.9M | 0.01% |
1,282,020
+55,460
| +5% | +$1.23M |
|
|
HAPN
1300
Happen Inc
HAPN
$2.21B
| $29.9M | 0.01% |
2,369,647
-54,460
| -2% | -$702K |
|
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.