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 | |
|---|---|---|---|---|---|---|
1776
Enerpac Tool Group
EPAC
$1.85B
| $17.4M | ﹤0.01% |
670,217
+477,964
| +249% | +$11.7M |
|
1777
Ingersoll Rand
IR
$34.4B
| $17.4M | ﹤0.01% |
473,884
+117,548
| +33% | +$3.86M |
|
1778
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $17.4M | ﹤0.01% |
532,475
+103,570
| +24% | +$3.23M |
|
1779
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $17.4M | ﹤0.01% |
914,280
-64,340
| -7% | -$1.19M |
|
1780
Baytex Energy
BTE
$3.12B
| $17.3M | ﹤0.01% |
11,953,132
+368,923
| +3% | +$456K |
|
1781
Independence Realty Trust
IRT
$3.95B
| $17.3M | ﹤0.01% |
1,229,565
+821,414
| +201% | +$12M |
|
|
ARQL
1782
DELISTED
Arqule Inc
ARQL
| $17.3M | ﹤0.01% |
864,452
+734,580
| +566% | +$8.52M |
|
|
GPP
1783
DELISTED
Green Plains Partners LP
GPP
| $17.2M | ﹤0.01% |
1,246,957
+93,115
| +8% | +$1.27M |
|
|
RPT
1784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.2M | ﹤0.01% |
1,145,418
+878,178
| +329% | +$12.5M |
|
1785
Davis Select International ETF
DINT
$292M
| $17.2M | ﹤0.01% |
905,448
+34,423
| +4% | +$629K |
|
1786
The Greenbrier Companies
GBX
$1.54B
| $17.2M | ﹤0.01% |
530,867
+213,667
| +67% | +$6.4M |
|
|
AXON
1787
Axon Enterprise
AXON
$46.4B
| $17.2M | ﹤0.01% |
234,750
+89,277
| +61% | +$5.65M |
|
1788
Costamare
CMRE
$1.87B
| $17.2M | ﹤0.01% |
1,804,409
-19,529
| -1% | -$156K |
|
1789
Verra Mobility
VRRM
$852M
| $17.2M | ﹤0.01% |
1,229,094
+467,533
| +61% | +$6.71M |
|
1790
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $17.2M | ﹤0.01% |
770,631
-140,066
| -15% | -$2.95M |
|
|
CALY
1791
Callaway Golf Company
CALY
$3.43B
| $17.2M | ﹤0.01% |
810,511
+178,445
| +28% | +$3.65M |
|
1792
VICI Properties
VICI
$29.2B
| $17.2M | ﹤0.01% |
671,906
+4,307
| +0.6% | +$104K |
|
1793
Neurocrine Biosciences
NBIX
$16.7B
| $17.1M | ﹤0.01% |
159,499
+76,616
| +92% | +$8.02M |
|
1794
ADT
ADT
$5.76B
| $17.1M | ﹤0.01% |
2,154,168
+31,959
| +2% | +$252K |
|
1795
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
| $17.1M | ﹤0.01% |
299,118
-47,557
| -14% | -$2.51M |
|
|
GHY
1796
PGIM Global High Yield Fund
GHY
$477M
| $17M | ﹤0.01% |
1,134,624
+37,840
| +3% | +$549K |
|
1797
AnaptysBio
ANAB
$1.59B
| $17M | ﹤0.01% |
1,048,265
+843,306
| +411% | +$19.9M |
|
1798
Old National Bancorp
ONB
$10.3B
| $17M | ﹤0.01% |
930,701
+247,501
| +36% | +$4.44M |
|
|
NCV
1799
Virtus Convertible & Income Fund
NCV
$382M
| $17M | ﹤0.01% |
740,093
+52,261
| +8% | +$1.18M |
|
1800
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
| $17M | ﹤0.01% |
495,234
+43,401
| +10% | +$1.48M |
|
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.