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 | |
|---|---|---|---|---|---|---|
2226
Aaon
AAON
$7.83B
| $11.7M | ﹤0.01% |
354,380
+90,765
| +34% | +$2.94M |
|
2227
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $11.7M | ﹤0.01% |
253,100
+1,768
| +0.7% | +$77.5K |
|
|
RIV
2228
RiverNorth Opportunities Fund
RIV
$315M
| $11.6M | ﹤0.01% |
713,672
+619,550
| +658% | +$10.1M |
|
|
AVP
2229
DELISTED
Avon Products, Inc.
AVP
| $11.6M | ﹤0.01% |
2,064,701
-7,142,088
| -78% | -$33.2M |
|
2230
Jefferies Financial Group
JEF
$12.8B
| $11.6M | ﹤0.01% |
569,749
+371,318
| +187% | +$7.02M |
|
2231
Huntington Ingalls Industries
HII
$12.7B
| $11.6M | ﹤0.01% |
46,378
+9,487
| +26% | +$2.25M |
|
2232
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
| $11.6M | ﹤0.01% |
156,959
+18,507
| +13% | +$1.33M |
|
2233
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $11.6M | ﹤0.01% |
332,239
+19,982
| +6% | +$676K |
|
2234
Rogers Corp
ROG
$2.37B
| $11.6M | ﹤0.01% |
93,204
+24,148
| +35% | +$3.26M |
|
2235
Ingles Markets
IMKTA
$1.74B
| $11.6M | ﹤0.01% |
244,284
+29,172
| +14% | +$1.24M |
|
2236
Axalta
AXTA
$8.05B
| $11.6M | ﹤0.01% |
381,260
+243,330
| +176% | +$7.17M |
|
2237
Under Armour Class C
UA
$2.86B
| $11.6M | ﹤0.01% |
604,295
-43,183
| -7% | -$760K |
|
2238
Spectrum Brands
SPB
$2.09B
| $11.6M | ﹤0.01% |
180,139
+14,012
| +8% | +$794K |
|
|
HHR
2239
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $11.6M | ﹤0.01% |
539,913
-3,359
| -0.6% | -$64.5K |
|
2240
iShares MSCI Turkey ETF
TUR
$214M
| $11.6M | ﹤0.01% |
427,465
-53,572
| -11% | -$1.38M |
|
2241
Globus Medical
GMED
$11.1B
| $11.6M | ﹤0.01% |
196,606
+134,160
| +215% | +$7.28M |
|
2242
ALPS Equal Sector Weight ETF
EQL
$770M
| $11.6M | ﹤0.01% |
434,145
+83,007
| +24% | +$2.14M |
|
2243
Fate Therapeutics
FATE
$300M
| $11.6M | ﹤0.01% |
591,458
+383,992
| +185% | +$6.1M |
|
|
BPY
2244
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.5M | ﹤0.01% |
630,229
-73,317
| -10% | -$1.39M |
|
2245
Consolidated Water Co
CWCO
$477M
| $11.5M | ﹤0.01% |
706,234
-6,852
| -1% | -$113K |
|
2246
InterDigital
IDCC
$8.34B
| $11.5M | ﹤0.01% |
211,145
+7,791
| +4% | +$430K |
|
|
MANT
2247
DELISTED
Mantech International Corp
MANT
| $11.5M | ﹤0.01% |
143,805
+49,192
| +52% | +$3.69M |
|
2248
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $11.5M | ﹤0.01% |
219,829
+53,953
| +33% | +$2.82M |
|
|
HNGR
2249
DELISTED
Hanger Inc.
HNGR
| $11.5M | ﹤0.01% |
415,861
+397,767
| +2,198% | +$9.44M |
|
|
OSB
2250
DELISTED
Norbord Inc.
OSB
| $11.5M | ﹤0.01% |
429,297
-5,942
| -1% | -$158K |
|
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.