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 | |
|---|---|---|---|---|---|---|
|
ERUS
1326
DELISTED
iShares MSCI Russia ETF
ERUS
| $28.9M | 0.01% |
676,773
+212,595
| +46% | +$8.82M |
|
1327
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $28.8M | 0.01% |
601,141
-202,245
| -25% | -$9.38M |
|
1328
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $28.8M | 0.01% |
353,261
+139,830
| +66% | +$11.2M |
|
|
ETFC
1329
DELISTED
E*Trade Financial Corporation
ETFC
| $28.7M | 0.01% |
633,290
+157,387
| +33% | +$6.72M |
|
1330
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $28.7M | 0.01% |
490,570
+418,332
| +579% | +$23.6M |
|
1331
Hess Midstream
HESM
$5.24B
| $28.7M | 0.01% |
1,265,409
-150,553
| -11% | -$3.15M |
|
|
DHC
1332
Diversified Healthcare Trust
DHC
$2.15B
| $28.7M | 0.01% |
3,397,558
+250,548
| +8% | +$2.11M |
|
1333
Ryanair
RYAAY
$30.4B
| $28.7M | 0.01% |
818,150
-926,953
| -53% | -$29.7M |
|
1334
Commercial Metals
CMC
$7.6B
| $28.6M | 0.01% |
1,286,427
+709,129
| +123% | +$14.4M |
|
|
CXDC
1335
DELISTED
China XD Plastics Company Limited
CXDC
| $28.6M | 0.01% |
16,002,100
+16,000,000
| +761,905% | +$31.8M |
|
1336
Bath & Body Works
BBWI
$4.06B
| $28.6M | 0.01% |
1,952,843
+833,869
| +75% | +$12M |
|
1337
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $28.6M | 0.01% |
1,182,120
+3,488
| +0.3% | +$83.5K |
|
1338
Baker Hughes
BKR
$60B
| $28.6M | 0.01% |
1,115,237
+325,828
| +41% | +$7.41M |
|
1339
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $28.6M | 0.01% |
280,120
-3,893
| -1% | -$403K |
|
|
HOUS
1340
DELISTED
Anywhere Real Estate
HOUS
| $28.5M | 0.01% |
2,949,066
+458,784
| +18% | +$4.21M |
|
1341
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $28.5M | 0.01% |
649,584
+224,456
| +53% | +$10.1M |
|
1342
DNP Select Income Fund
DNP
$4.05B
| $28.5M | 0.01% |
2,231,572
+111,249
| +5% | +$1.42M |
|
1343
ProShares Short Russell2000
RWM
$132M
| $28.5M | 0.01% |
771,173
-262,650
| -25% | -$10.2M |
|
|
CSOD
1344
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.4M | 0.01% |
485,888
+451,253
| +1,303% | +$26.1M |
|
1345
Glaukos
GKOS
$9.83B
| $28.4M | 0.01% |
522,089
+498,697
| +2,132% | +$30.3M |
|
1346
Crown Holdings
CCK
$12.8B
| $28.4M | 0.01% |
391,966
+252,548
| +181% | +$18M |
|
1347
Kohl's
KSS
$2.17B
| $28.4M | 0.01% |
557,533
-14,622
| -3% | -$743K |
|
1348
CONMED
CNMD
$1.39B
| $28.3M | 0.01% |
252,759
+123,652
| +96% | +$13.2M |
|
|
QTNT
1349
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $28.2M | 0.01% |
74,227
+32,793
| +79% | +$10.9M |
|
1350
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $28.2M | 0.01% |
1,202,256
-94,847
| -7% | -$2.16M |
|
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.