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 | |
|---|---|---|---|---|---|---|
1651
Cboe Global Markets
CBOE
$31.2B
| $20M | ﹤0.01% |
166,605
+38,774
| +30% | +$4.55M |
|
|
NUAN
1652
DELISTED
Nuance Communications, Inc.
NUAN
| $19.9M | ﹤0.01% |
1,118,021
+430,665
| +63% | +$7.14M |
|
|
NTG
1653
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $19.9M | ﹤0.01% |
181,816
-78,071
| -30% | -$8.6M |
|
|
SRC
1654
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.9M | ﹤0.01% |
404,413
+89,260
| +28% | +$4.44M |
|
1655
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $19.9M | ﹤0.01% |
991,308
+21,912
| +2% | +$424K |
|
1656
Nordson
NDSN
$16.9B
| $19.9M | ﹤0.01% |
121,940
+107,339
| +735% | +$17M |
|
|
SGEN
1657
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.8M | ﹤0.01% |
173,707
-43,246
| -20% | -$4.59M |
|
1658
Acadia Realty Trust
AKR
$3.07B
| $19.8M | ﹤0.01% |
764,935
+166,587
| +28% | +$4.56M |
|
1659
Installed Building Products
IBP
$6.15B
| $19.8M | ﹤0.01% |
287,653
+201,699
| +235% | +$13.6M |
|
|
AHRT
1660
AH Realty Trust
AHRT
$527M
| $19.8M | ﹤0.01% |
1,078,931
+536,357
| +99% | +$9.74M |
|
|
BPMP
1661
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $19.8M | ﹤0.01% |
1,267,782
+603,367
| +91% | +$8.95M |
|
|
IFN
1662
Aberdeen India Fund
IFN
$503M
| $19.8M | ﹤0.01% |
982,747
+108,763
| +12% | +$2.24M |
|
1663
WD-40
WDFC
$3.05B
| $19.8M | ﹤0.01% |
101,847
+9,668
| +10% | +$1.82M |
|
1664
CVB Financial
CVBF
$4.03B
| $19.7M | ﹤0.01% |
914,837
+241,565
| +36% | +$5.12M |
|
1665
Viper Energy
VNOM
$8.53B
| $19.7M | ﹤0.01% |
800,301
+145,286
| +22% | +$3.64M |
|
1666
Arbor Realty Trust
ABR
$993M
| $19.7M | ﹤0.01% |
1,373,667
+550,278
| +67% | +$7.82M |
|
1667
ARK Web x.0 ETF
ARKW
$1.68B
| $19.7M | ﹤0.01% |
341,395
-4,873
| -1% | -$259K |
|
1668
Integer Holdings
ITGR
$4.23B
| $19.6M | ﹤0.01% |
244,294
+121,973
| +100% | +$9.31M |
|
1669
SEI Investments
SEIC
$12.5B
| $19.6M | ﹤0.01% |
299,641
+39,205
| +15% | +$2.44M |
|
|
SJR
1670
DELISTED
Shaw Communications Inc.
SJR
| $19.6M | ﹤0.01% |
966,720
+387,600
| +67% | +$7.81M |
|
|
EOS
1671
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $19.6M | ﹤0.01% |
1,098,702
+172,561
| +19% | +$2.97M |
|
|
VER
1672
DELISTED
VEREIT, Inc.
VER
| $19.5M | ﹤0.01% |
422,870
-125,494
| -23% | -$6.01M |
|
1673
STAG Industrial
STAG
$7.44B
| $19.5M | ﹤0.01% |
616,400
+146,352
| +31% | +$4.49M |
|
|
JPUS
1674
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
| $19.4M | ﹤0.01% |
243,565
+9,957
| +4% | +$769K |
|
1675
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $19.4M | ﹤0.01% |
815,491
+14,816
| +2% | +$357K |
|
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.