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 | |
|---|---|---|---|---|---|---|
1576
American Eagle Outfitters
AEO
$2.96B
| $21.7M | 0.01% |
1,473,983
+1,124,019
| +321% | +$17.2M |
|
1577
WisdomTree US High Dividend Fund
DHS
$1.57B
| $21.6M | 0.01% |
280,769
+2,586
| +0.9% | +$195K |
|
1578
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $21.6M | 0.01% |
214,036
+15,958
| +8% | +$1.6M |
|
1579
Sonos
SONO
$1.85B
| $21.5M | 0.01% |
1,378,952
+284,684
| +26% | +$3.97M |
|
|
IGR
1580
CBRE Global Real Estate Income Fund
IGR
$709M
| $21.5M | 0.01% |
2,679,780
-200,776
| -7% | -$1.59M |
|
|
NSA
1581
DELISTED
National Storage Affiliates Trust
NSA
| $21.5M | 0.01% |
638,843
-20,460
| -3% | -$686K |
|
1582
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $21.5M | 0.01% |
909,284
+244,057
| +37% | +$5.66M |
|
1583
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $21.5M | 0.01% |
684,559
+232,586
| +51% | +$7.08M |
|
|
AJRD
1584
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21.4M | 0.01% |
469,454
+148,203
| +46% | +$6.71M |
|
|
AYR
1585
DELISTED
Aircastle Ltd
AYR
| $21.4M | 0.01% |
669,286
+435,681
| +187% | +$12.6M |
|
1586
Varex Imaging
VREX
$501M
| $21.4M | 0.01% |
717,686
+504,266
| +236% | +$15.1M |
|
1587
iShares MSCI Italy ETF
EWI
$1.05B
| $21.4M | 0.01% |
724,099
-13,776
| -2% | -$396K |
|
1588
AutoNation
AN
$7.18B
| $21.4M | 0.01% |
439,205
+172,968
| +65% | +$8.76M |
|
1589
Transocean
RIG
$5.68B
| $21.4M | 0.01% |
3,104,035
-2,177,174
| -41% | -$11.2M |
|
1590
NMI Holdings
NMIH
$3.33B
| $21.4M | 0.01% |
643,495
+338,052
| +111% | +$10.6M |
|
|
CACG
1591
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $21.3M | 0.01% |
619,266
+94,370
| +18% | +$3.12M |
|
1592
Goodyear
GT
$2.02B
| $21.3M | 0.01% |
1,370,820
+430,406
| +46% | +$6.73M |
|
|
FFA
1593
First Trust Enhanced Equity Income Fund
FFA
$457M
| $21.3M | 0.01% |
1,235,127
+12,863
| +1% | +$211K |
|
|
MZTI
1594
The Marzetti Company
MZTI
$3.02B
| $21.3M | 0.01% |
133,050
-19,500
| -13% | -$2.94M |
|
|
CXO
1595
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.3M | 0.01% |
243,174
-174,897
| -42% | -$12.6M |
|
1596
Liberty All-Star Equity Fund
USA
$1.82B
| $21.2M | ﹤0.01% |
3,133,091
-395,269
| -11% | -$2.58M |
|
1597
Buckle
BKE
$2.35B
| $21.2M | ﹤0.01% |
783,620
+496,092
| +173% | +$11.8M |
|
1598
Moog Inc Class A
MOG.A
$12.4B
| $21.1M | ﹤0.01% |
247,749
+85,204
| +52% | +$7.28M |
|
1599
NorthWestern Energy
NWE
$4.23B
| $21.1M | ﹤0.01% |
294,608
+241,435
| +454% | +$17.4M |
|
1600
Steris
STE
$22.7B
| $21.1M | ﹤0.01% |
138,530
+19,958
| +17% | +$2.93M |
|
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.