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 | |
|---|---|---|---|---|---|---|
|
FTCH
201
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $406M | 0.09% |
39,242,403
+690,782
| +2% | +$6.2M |
|
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $405M | 0.09% |
6,465,770
+447,362
| +7% | +$27.2M |
|
203
Snap
SNAP
$7.79B
| $404M | 0.09% |
24,733,693
+3,058,977
| +14% | +$45M |
|
204
SL Green Realty
SLG
$3.76B
| $403M | 0.09% |
4,529,458
-18,384
| -0.4% | -$1.51M |
|
205
Prologis
PLD
$135B
| $402M | 0.09% |
4,515,099
-270,824
| -6% | -$24M |
|
206
Gartner
IT
$10.1B
| $402M | 0.09% |
2,609,237
+185,076
| +8% | +$28.3M |
|
207
Guardant Health
GH
$21.5B
| $401M | 0.09% |
5,129,718
-290,010
| -5% | -$20.9M |
|
208
Kinder Morgan
KMI
$71.3B
| $401M | 0.09% |
18,926,490
+1,654,990
| +10% | +$33.5M |
|
209
Palo Alto Networks
PANW
$267B
| $394M | 0.09% |
10,228,674
+363,414
| +4% | +$13.7M |
|
210
Alerian MLP ETF
AMLP
$13B
| $394M | 0.09% |
9,260,898
-1,488,162
| -14% | -$62.5M |
|
211
American Electric Power
AEP
$70.1B
| $393M | 0.09% |
4,162,028
-1,353,418
| -25% | -$125M |
|
212
Valero Energy
VLO
$91.3B
| $387M | 0.09% |
4,127,724
-509,986
| -11% | -$48.2M |
|
213
Archer Daniels Midland
ADM
$38.5B
| $385M | 0.09% |
8,312,525
+2,325,197
| +39% | +$99.2M |
|
214
Elevance Health
ELV
$82.2B
| $384M | 0.09% |
1,272,000
+5,294
| +0.4% | +$1.46M |
|
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $383M | 0.09% |
5,135,500
+279,762
| +6% | +$20.8M |
|
216
Vanguard Total International Stock ETF
VXUS
$155B
| $379M | 0.09% |
6,813,393
+321,907
| +5% | +$17.3M |
|
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $379M | 0.09% |
4,149,943
-124,776
| -3% | -$11.4M |
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $377M | 0.09% |
6,339,192
-61,540
| -1% | -$3.53M |
|
219
Chewy
CHWY
$9.23B
| $371M | 0.09% |
12,800,232
+6,277,315
| +96% | +$161M |
|
220
SLB Ltd
SLB
$73.2B
| $364M | 0.08% |
9,052,268
-169,545
| -2% | -$6.05M |
|
221
Deere & Co
DE
$161B
| $362M | 0.08% |
2,091,823
+95,296
| +5% | +$16.4M |
|
222
Phillips 66
PSX
$84.2B
| $362M | 0.08% |
3,245,463
+95,574
| +3% | +$10.7M |
|
223
Gilead Sciences
GILD
$161B
| $361M | 0.08% |
5,556,464
+695,452
| +14% | +$45.3M |
|
224
IQVIA
IQV
$38.6B
| $361M | 0.08% |
2,334,971
+148,903
| +7% | +$21.7M |
|
225
iShares MBS ETF
MBB
$38.9B
| $358M | 0.08% |
3,314,838
+308,250
| +10% | +$33.3M |
|
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.