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 | |
|---|---|---|---|---|---|---|
|
TWO
1676
Two Harbors Investment
TWO
$1.27B
| $19.4M | ﹤0.01% |
331,608
-8,676
| -3% | -$492K |
|
1677
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $19.4M | ﹤0.01% |
351,212
+18,990
| +6% | +$1.05M |
|
1678
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $19.4M | ﹤0.01% |
331,361
+47,307
| +17% | +$2.75M |
|
1679
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $19.3M | ﹤0.01% |
366,106
+17,084
| +5% | +$869K |
|
|
RP
1680
DELISTED
RealPage, Inc.
RP
| $19.3M | ﹤0.01% |
358,900
+299,419
| +503% | +$17.1M |
|
1681
Carlisle Companies
CSL
$14.8B
| $19.3M | ﹤0.01% |
119,166
+41,207
| +53% | +$6.35M |
|
1682
Encompass Health
EHC
$11.2B
| $19.3M | ﹤0.01% |
349,663
+292,341
| +510% | +$15.9M |
|
1683
Synaptics
SYNA
$4.13B
| $19.3M | ﹤0.01% |
292,841
+232,290
| +384% | +$12.2M |
|
|
BRKL
1684
DELISTED
Brookline Bancorp
BRKL
| $19.3M | ﹤0.01% |
1,170,044
+241,814
| +26% | +$3.81M |
|
1685
Nice
NICE
$5.9B
| $19.2M | ﹤0.01% |
123,877
-218,927
| -64% | -$33.4M |
|
1686
Manhattan Associates
MANH
$10.9B
| $19.1M | ﹤0.01% |
240,038
+99,742
| +71% | +$7.93M |
|
1687
Greenlight Captial
GLRE
$552M
| $19.1M | ﹤0.01% |
1,889,845
+573,101
| +44% | +$5.93M |
|
1688
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $19.1M | ﹤0.01% |
469,670
+7,564
| +2% | +$292K |
|
|
MGLN
1689
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.1M | ﹤0.01% |
243,501
+75,136
| +45% | +$5.28M |
|
1690
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $19M | ﹤0.01% |
577,212
+1,644
| +0.3% | +$53.8K |
|
1691
Pentair
PNR
$10.7B
| $19M | ﹤0.01% |
414,815
-13,158
| -3% | -$556K |
|
|
VISN
1692
Vistance Networks Inc
VISN
$2.72B
| $19M | ﹤0.01% |
1,340,189
+1,189,874
| +792% | +$15.4M |
|
1693
Tyler Technologies
TYL
$12.5B
| $19M | ﹤0.01% |
63,202
+27,203
| +76% | +$7.58M |
|
1694
e.l.f. Beauty
ELF
$4.87B
| $19M | ﹤0.01% |
1,175,577
+1,093,620
| +1,334% | +$18.2M |
|
1695
Southwest Gas
SWX
$6.5B
| $19M | ﹤0.01% |
249,532
+126,423
| +103% | +$10.3M |
|
|
TXNM
1696
TXNM Energy Inc
TXNM
$6.38B
| $19M | ﹤0.01% |
373,761
+257,212
| +221% | +$12.9M |
|
|
PRO
1697
DELISTED
PROS Holdings
PRO
| $18.9M | ﹤0.01% |
316,150
+128,464
| +68% | +$7.41M |
|
|
GAP
1698
The Gap Inc
GAP
$7.38B
| $18.9M | ﹤0.01% |
1,071,219
+110,015
| +11% | +$1.87M |
|
|
RESI
1699
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $18.9M | ﹤0.01% |
1,533,814
-332,965
| -18% | -$3.95M |
|
1700
GDS Holdings
GDS
$6.55B
| $18.9M | ﹤0.01% |
366,906
+252,063
| +219% | +$11.3M |
|
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.