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 | |
|---|---|---|---|---|---|---|
|
GER
1476
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $24.5M | 0.01% |
633,200
+52,265
| +9% | +$2.07M |
|
1477
Flex
FLEX
$42.3B
| $24.5M | 0.01% |
2,575,715
+433,194
| +20% | +$3.74M |
|
|
BSCP
1478
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $24.5M | 0.01% |
1,139,583
-77,664
| -6% | -$1.66M |
|
1479
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $24.4M | 0.01% |
1,217,463
+105,967
| +10% | +$2.11M |
|
1480
Mine Safety
MSA
$7.42B
| $24.4M | 0.01% |
193,185
+120,289
| +165% | +$14.5M |
|
1481
PTC
PTC
$16.3B
| $24.3M | 0.01% |
325,080
+211,189
| +185% | +$15M |
|
1482
OGE Energy
OGE
$9.82B
| $24.3M | 0.01% |
547,011
+279,381
| +104% | +$12.1M |
|
|
NAAS
1483
NaaS Technology Inc
NAAS
$56.8M
| $24.3M | 0.01% |
434
+101
| +30% | +$5.93M |
|
1484
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $24.3M | 0.01% |
484,901
-14,827
| -3% | -$717K |
|
|
ATCO
1485
DELISTED
Atlas Corp.
ATCO
| $24.3M | 0.01% |
1,707,401
+53,609
| +3% | +$640K |
|
1486
SolarEdge
SEDG
$2.66B
| $24.3M | 0.01% |
255,054
-467,784
| -65% | -$40M |
|
|
LK
1487
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $24.3M | 0.01% |
616,141
-232,982
| -27% | -$5.89M |
|
1488
Watts Water Technologies
WTS
$11.6B
| $24.2M | 0.01% |
242,720
+138,162
| +132% | +$13.1M |
|
1489
Chord Energy
CHRD
$7.88B
| $24.2M | 0.01% |
7,422,958
+5,482,651
| +283% | +$15.7M |
|
1490
Glacier Bancorp
GBCI
$6.52B
| $24.1M | 0.01% |
524,787
+158,086
| +43% | +$6.83M |
|
1491
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $24.1M | 0.01% |
504,449
+40,103
| +9% | +$1.84M |
|
1492
British American Tobacco
BTI
$129B
| $24.1M | 0.01% |
567,781
-446,148
| -44% | -$16.8M |
|
1493
ASML
ASML
$628B
| $24.1M | 0.01% |
81,286
-8,312
| -9% | -$2.25M |
|
1494
Tenet Healthcare
THC
$20.4B
| $24M | 0.01% |
630,341
-595,993
| -49% | -$17.9M |
|
1495
Madison Square Garden
MSGS
$9.52B
| $23.9M | 0.01% |
113,943
+23,469
| +26% | +$4.6M |
|
1496
UFP Industries
UFPI
$5.07B
| $23.9M | 0.01% |
501,192
+133,616
| +36% | +$6.3M |
|
1497
iShares Morningstar Growth ETF
ILCG
$3.16B
| $23.9M | 0.01% |
569,115
-162,220
| -22% | -$6.45M |
|
1498
Whirlpool
WHR
$2.56B
| $23.9M | 0.01% |
161,891
+10,955
| +7% | +$1.65M |
|
1499
Bloomin' Brands
BLMN
$774M
| $23.8M | 0.01% |
1,079,584
+654,455
| +154% | +$13.9M |
|
|
MFL
1500
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $23.8M | 0.01% |
1,790,162
-71,797
| -4% | -$956K |
|
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.