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 | |
|---|---|---|---|---|---|---|
1701
Pool Corp
POOL
$7.11B
| $18.9M | ﹤0.01% |
89,109
+33,944
| +62% | +$7.01M |
|
1702
Kratos Defense & Security Solutions
KTOS
$9.23B
| $18.9M | ﹤0.01% |
1,049,034
-59,144
| -5% | -$1.1M |
|
1703
CareTrust REIT
CTRE
$9.74B
| $18.9M | ﹤0.01% |
915,259
+482,691
| +112% | +$10.6M |
|
|
SCU
1704
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $18.8M | ﹤0.01% |
852,633
+23,675
| +3% | +$439K |
|
1705
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $18.8M | ﹤0.01% |
334,815
+3,441
| +1% | +$187K |
|
|
CDK
1706
DELISTED
CDK Global, Inc.
CDK
| $18.8M | ﹤0.01% |
343,878
+136,460
| +66% | +$7.01M |
|
|
FM
1707
DELISTED
iShares Frontier and Select EM ETF
FM
| $18.8M | ﹤0.01% |
618,185
+10,930
| +2% | +$316K |
|
1708
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $18.8M | ﹤0.01% |
582,882
+39,587
| +7% | +$1.17M |
|
1709
Franklin Electric
FELE
$4.73B
| $18.7M | ﹤0.01% |
327,055
+64,048
| +24% | +$3.38M |
|
|
GRP.U
1710
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $18.7M | ﹤0.01% |
369,897
-103,292
| -22% | -$5.2M |
|
1711
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $18.7M | ﹤0.01% |
401,127
-45,815
| -10% | -$2.06M |
|
1712
iShares Morningstar Value ETF
ILCV
$1.34B
| $18.7M | ﹤0.01% |
318,576
-7,406
| -2% | -$421K |
|
|
EV
1713
DELISTED
Eaton Vance Corp.
EV
| $18.6M | ﹤0.01% |
398,718
+155,237
| +64% | +$7.18M |
|
1714
Hyatt Hotels
H
$16.2B
| $18.6M | ﹤0.01% |
207,452
-26,098
| -11% | -$2.04M |
|
1715
PVH
PVH
$4.09B
| $18.6M | ﹤0.01% |
176,979
+74,505
| +73% | +$7.11M |
|
1716
Chemed
CHE
$7.18B
| $18.6M | ﹤0.01% |
42,337
-31,764
| -43% | -$13.4M |
|
1717
BlackRock MuniYield Quality Fund
MQY
$806M
| $18.6M | ﹤0.01% |
1,235,345
+51,661
| +4% | +$774K |
|
|
TVIX
1718
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $18.6M | ﹤0.01% |
361,966
+349,121
| +2,718% | +$29.9M |
|
|
RCM
1719
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.6M | ﹤0.01% |
1,429,889
+1,346,130
| +1,607% | +$15.4M |
|
|
EE
1720
DELISTED
El Paso Electric Company
EE
| $18.6M | ﹤0.01% |
273,386
+134,362
| +97% | +$9.05M |
|
|
MRTX
1721
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.5M | ﹤0.01% |
143,583
+103,055
| +254% | +$9.94M |
|
1722
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $18.5M | ﹤0.01% |
627,152
+35,772
| +6% | +$1.06M |
|
|
AIMT
1723
DELISTED
Aimmune Therapeutics
AIMT
| $18.5M | ﹤0.01% |
552,461
+66,565
| +14% | +$1.86M |
|
1724
YPF
YPF
$200B
| $18.5M | ﹤0.01% |
1,595,349
-241,624
| -13% | -$2.34M |
|
1725
Graco
GGG
$13B
| $18.4M | ﹤0.01% |
353,697
+86,429
| +32% | +$4.13M |
|
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.