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 | |
|---|---|---|---|---|---|---|
|
DOG
1451
ProShares Short Dow30
DOG
$98.9M
| $25.1M | 0.01% |
509,532
+120,517
| +31% | +$6.18M |
|
1452
Hecla Mining
HL
$9.32B
| $25.1M | 0.01% |
7,409,614
+1,866,378
| +34% | +$4.58M |
|
|
CS
1453
DELISTED
Credit Suisse Group
CS
| $25.1M | 0.01% |
1,863,577
+592,047
| +47% | +$7.57M |
|
1454
Aegon
AEG
$14B
| $25M | 0.01% |
5,990,866
+904,296
| +18% | +$3.69M |
|
|
SAIL
1455
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $25M | 0.01% |
1,060,161
+652,025
| +160% | +$14.3M |
|
1456
Tetra Tech
TTEK
$8.68B
| $25M | 0.01% |
1,449,660
+557,885
| +63% | +$9.66M |
|
|
MIME
1457
DELISTED
Mimecast Limited
MIME
| $25M | 0.01% |
575,434
-4,232
| -0.7% | -$176K |
|
|
JWN
1458
DELISTED
Nordstrom
JWN
| $24.9M | 0.01% |
608,394
+5,729
| +1% | +$212K |
|
1459
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
| $24.9M | 0.01% |
2,142,616
+208,416
| +11% | +$2.3M |
|
1460
Open Text
OTEX
$6.31B
| $24.9M | 0.01% |
564,445
+12,523
| +2% | +$526K |
|
|
GNMK
1461
DELISTED
GenMark Diagnostics, Inc
GNMK
| $24.8M | 0.01% |
5,153,830
+1,049,280
| +26% | +$5.79M |
|
|
IBDQ
1462
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $24.8M | 0.01% |
955,485
+93,387
| +11% | +$2.42M |
|
1463
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
| $24.8M | 0.01% |
667,591
-106,598
| -14% | -$4M |
|
|
XOG
1464
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $24.7M | 0.01% |
11,672,322
+2,027,029
| +21% | +$4.15M |
|
1465
SiriusXM
SIRI
$10.3B
| $24.7M | 0.01% |
345,820
+52,990
| +18% | +$3.57M |
|
|
FIV
1466
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $24.7M | 0.01% |
2,689,210
-326,496
| -11% | -$2.94M |
|
1467
Insmed
INSM
$21.4B
| $24.7M | 0.01% |
1,034,186
+95,823
| +10% | +$1.95M |
|
1468
Descartes Systems
DSGX
$6.64B
| $24.6M | 0.01% |
576,549
-99,914
| -15% | -$4.08M |
|
|
HMSY
1469
DELISTED
HMS Holdings Corp.
HMSY
| $24.6M | 0.01% |
831,506
+255,383
| +44% | +$7.84M |
|
1470
Jabil
JBL
$32.1B
| $24.6M | 0.01% |
594,683
-418,529
| -41% | -$16.1M |
|
1471
Schwab US Large- Cap ETF
SCHX
$72.3B
| $24.6M | 0.01% |
1,919,718
-780,150
| -29% | -$9.56M |
|
|
MGU
1472
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $24.6M | 0.01% |
990,077
-2,970
| -0.3% | -$72K |
|
|
SGI
1473
Somnigroup International
SGI
$14.3B
| $24.6M | 0.01% |
1,128,824
+924,928
| +454% | +$19.3M |
|
|
OPLN
1474
Openlane
OPLN
$4.34B
| $24.6M | 0.01% |
1,126,969
-94,071
| -8% | -$2.14M |
|
|
HTZ
1475
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $24.5M | 0.01% |
1,558,026
+80,378
| +5% | +$1.2M |
|
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.