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 | |
|---|---|---|---|---|---|---|
1551
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $22.3M | 0.01% |
223,919
-314
| -0.1% | -$31.1K |
|
1552
Box
BOX
$4.39B
| $22.3M | 0.01% |
1,328,775
+217,730
| +20% | +$3.65M |
|
1553
Schwab US Broad Market ETF
SCHB
$43.9B
| $22.3M | 0.01% |
1,737,558
+102,474
| +6% | +$1.26M |
|
1554
ONE Gas
OGS
$4.92B
| $22.3M | 0.01% |
237,888
+77,143
| +48% | +$7.06M |
|
|
UHT
1555
Universal Health Realty Income Trust
UHT
$598M
| $22.3M | 0.01% |
189,641
+59,595
| +46% | +$6.79M |
|
1556
Cracker Barrel
CBRL
$1.3B
| $22.2M | 0.01% |
144,676
+31,792
| +28% | +$5M |
|
1557
LG Display
LPL
$3.08B
| $22.2M | 0.01% |
3,197,336
+336,483
| +12% | +$2.09M |
|
1558
Acuity Brands
AYI
$10.1B
| $22.1M | 0.01% |
160,472
-126,854
| -44% | -$16.3M |
|
1559
iShares MSCI Spain ETF
EWP
$2.14B
| $22.1M | 0.01% |
763,862
-112,031
| -13% | -$3.18M |
|
|
VLRS
1560
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $21.9M | 0.01% |
2,104,963
+212,865
| +11% | +$2.27M |
|
1561
Equitable Holdings
EQH
$13.2B
| $21.9M | 0.01% |
884,695
+221,697
| +33% | +$5.14M |
|
|
SNBR
1562
DELISTED
Sleep Number
SNBR
| $21.9M | 0.01% |
444,698
+85,944
| +24% | +$4.08M |
|
|
PMT
1563
PennyMac Mortgage Investment
PMT
$827M
| $21.9M | 0.01% |
980,623
-390,802
| -28% | -$8.84M |
|
1564
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $21.8M | 0.01% |
1,161,759
+29,306
| +3% | +$541K |
|
1565
The Mosaic Company
MOS
$6.91B
| $21.8M | 0.01% |
1,008,360
+281,307
| +39% | +$5.58M |
|
1566
Reaves Utility Income Fund
UTG
$3.54B
| $21.8M | 0.01% |
588,391
+13,593
| +2% | +$498K |
|
1567
Zions Bancorporation
ZION
$10.3B
| $21.8M | 0.01% |
419,927
-8,401
| -2% | -$408K |
|
1568
iShares Mortgage Real Estate ETF
REM
$541M
| $21.8M | 0.01% |
488,943
+106,303
| +28% | +$4.6M |
|
|
BBBY
1569
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.7M | 0.01% |
1,256,863
+971,993
| +341% | +$13.6M |
|
1570
New Jersey Resources
NJR
$5.85B
| $21.7M | 0.01% |
487,744
+194,677
| +66% | +$8.41M |
|
1571
Goldman Sachs BDC
GSBD
$993M
| $21.7M | 0.01% |
1,019,266
+37,432
| +4% | +$773K |
|
1572
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $21.7M | 0.01% |
1,936,157
-8,336
| -0.4% | -$91.7K |
|
|
Y
1573
DELISTED
Alleghany Corp
Y
| $21.7M | 0.01% |
27,112
+8,155
| +43% | +$6.37M |
|
1574
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $21.7M | 0.01% |
849,285
-55,107
| -6% | -$1.37M |
|
1575
BlackRock Resources & Commodities Strategy Trust
BCX
$908M
| $21.7M | 0.01% |
2,685,081
+35,581
| +1% | +$272K |
|
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.