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 | |
|---|---|---|---|---|---|---|
|
PPBI
2201
DELISTED
Pacific Premier Bancorp
PPBI
| $11.9M | ﹤0.01% |
365,868
+145,463
| +66% | +$4.74M |
|
2202
Vericel Corp
VCEL
$2.37B
| $11.9M | ﹤0.01% |
685,009
+633,748
| +1,236% | +$10.8M |
|
|
THW
2203
abrdn World Healthcare Fund
THW
$540M
| $11.9M | ﹤0.01% |
860,141
+3,996
| +0.5% | +$53.8K |
|
2204
FTI Consulting
FCN
$4.34B
| $11.9M | ﹤0.01% |
107,624
-111,325
| -51% | -$12.2M |
|
2205
Churchill Downs
CHDN
$5.95B
| $11.9M | ﹤0.01% |
173,586
+85,032
| +96% | +$5.54M |
|
2206
EXL Service
EXLS
$5.21B
| $11.9M | ﹤0.01% |
857,175
+251,825
| +42% | +$3.45M |
|
2207
EPR Properties
EPR
$4.69B
| $11.9M | ﹤0.01% |
168,516
+55,053
| +49% | +$4.06M |
|
2208
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.1M
| $11.9M | ﹤0.01% |
358,308
-3,555
| -1% | -$118K |
|
|
NIE
2209
Virtus Equity & Convertible Income Fund
NIE
$731M
| $11.9M | ﹤0.01% |
524,112
-79,233
| -13% | -$1.76M |
|
2210
East-West Bancorp
EWBC
$18.3B
| $11.9M | ﹤0.01% |
243,478
+65,231
| +37% | +$2.94M |
|
|
IBKC
2211
DELISTED
IBERIABANK Corp
IBKC
| $11.8M | ﹤0.01% |
158,136
+106,161
| +204% | +$7.89M |
|
|
ECF
2212
Ellsworth Growth & Income Fund
ECF
$172M
| $11.8M | ﹤0.01% |
1,004,590
-14,159
| -1% | -$156K |
|
2213
Workiva
WK
$3.44B
| $11.8M | ﹤0.01% |
280,934
+159,668
| +132% | +$6.73M |
|
2214
iShares New York Muni Bond ETF
NYF
$1.39B
| $11.8M | ﹤0.01% |
206,657
+8,965
| +5% | +$512K |
|
2215
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $11.8M | ﹤0.01% |
103,226
+16,062
| +18% | +$1.8M |
|
2216
Alpha Metallurgical Resources
AMR
$1.78B
| $11.8M | ﹤0.01% |
1,301,348
+492,252
| +61% | +$7.49M |
|
2217
Wendy's
WEN
$1.46B
| $11.8M | ﹤0.01% |
529,677
+93,891
| +22% | +$1.99M |
|
2218
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $11.8M | ﹤0.01% |
156,102
+79,747
| +104% | +$6.18M |
|
|
ERF
2219
DELISTED
Enerplus Corporation
ERF
| $11.7M | ﹤0.01% |
1,646,314
+209,333
| +15% | +$1.37M |
|
2220
Enpro
NPO
$7.07B
| $11.7M | ﹤0.01% |
175,123
-415
| -0.2% | -$27.6K |
|
2221
Invesco Total Return Bond ETF
GTO
$2.44B
| $11.7M | ﹤0.01% |
216,054
+57,303
| +36% | +$3.11M |
|
|
BSJN
2222
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $11.7M | ﹤0.01% |
447,691
+73,804
| +20% | +$1.91M |
|
|
IBML
2223
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $11.7M | ﹤0.01% |
453,111
+40,839
| +10% | +$1.05M |
|
|
HZNP
2224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.7M | ﹤0.01% |
322,973
+34,078
| +12% | +$1.04M |
|
2225
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $11.7M | ﹤0.01% |
241,138
+17,358
| +8% | +$814K |
|
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.