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 | |
|---|---|---|---|---|---|---|
2326
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $10.9M | ﹤0.01% |
248,304
-163,764
| -40% | -$6.87M |
|
2327
VanEck Short High Yield Muni ETF
SHYD
$452M
| $10.9M | ﹤0.01% |
431,537
+92,315
| +27% | +$2.32M |
|
2328
TechnipFMC
FTI
$27.6B
| $10.9M | ﹤0.01% |
681,439
+396,137
| +139% | +$6.14M |
|
|
MUI
2329
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $10.9M | ﹤0.01% |
762,320
+26,568
| +4% | +$376K |
|
2330
Advanced Drainage Systems
WMS
$11.5B
| $10.8M | ﹤0.01% |
279,133
+169,276
| +154% | +$6.26M |
|
|
ACRE
2331
Ares Commercial Real Estate
ACRE
$247M
| $10.8M | ﹤0.01% |
683,767
+235,312
| +52% | +$3.65M |
|
|
AAN.A
2332
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.8M | ﹤0.01% |
189,633
+91,642
| +94% | +$5.23M |
|
|
BEAT
2333
DELISTED
BioTelemetry, Inc.
BEAT
| $10.8M | ﹤0.01% |
233,811
+52,099
| +29% | +$2.26M |
|
|
SFBS
2334
ServisFirst Bancshares
SFBS
$4.95B
| $10.8M | ﹤0.01% |
287,222
+67,284
| +31% | +$2.41M |
|
2335
Terex
TEX
$7.55B
| $10.8M | ﹤0.01% |
363,233
-1,296,814
| -78% | -$36.4M |
|
|
NUVA
2336
DELISTED
NuVasive, Inc.
NUVA
| $10.8M | ﹤0.01% |
139,693
+109,313
| +360% | +$7.72M |
|
|
IBMJ
2337
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $10.8M | ﹤0.01% |
418,965
+28,631
| +7% | +$738K |
|
|
TCO
2338
DELISTED
Taubman Centers Inc.
TCO
| $10.8M | ﹤0.01% |
346,824
+49,125
| +17% | +$1.68M |
|
2339
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $10.8M | ﹤0.01% |
148,483
-4,192
| -3% | -$287K |
|
2340
iShares International Treasury Bond ETF
IGOV
$1.54B
| $10.8M | ﹤0.01% |
214,836
+3,578
| +2% | +$180K |
|
2341
Essent Group
ESNT
$6.13B
| $10.8M | ﹤0.01% |
206,824
+66,317
| +47% | +$3.46M |
|
2342
Gentherm
THRM
$1.32B
| $10.8M | ﹤0.01% |
242,223
+87,170
| +56% | +$3.71M |
|
2343
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
| $10.7M | ﹤0.01% |
490,113
-51,218
| -9% | -$1.09M |
|
2344
iShares MSCI New Zealand ETF
ENZL
$83.6M
| $10.7M | ﹤0.01% |
186,086
-3,118
| -2% | -$169K |
|
2345
Hawaiian Electric Industries
HE
$2.17B
| $10.7M | ﹤0.01% |
229,263
+45,733
| +25% | +$2.05M |
|
|
CPRX
2346
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.7M | ﹤0.01% |
2,863,325
+222,356
| +8% | +$1.04M |
|
2347
Walker & Dunlop
WD
$1.78B
| $10.7M | ﹤0.01% |
165,968
+27,628
| +20% | +$1.75M |
|
|
GMZ
2348
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $10.7M | ﹤0.01% |
252,224
+30,555
| +14% | +$1.3M |
|
2349
Travel + Leisure Co
TNL
$4.8B
| $10.7M | ﹤0.01% |
207,321
-111,704
| -35% | -$5.35M |
|
2350
Par Pacific Holdings
PARR
$4.13B
| $10.7M | ﹤0.01% |
460,011
+332,881
| +262% | +$7.94M |
|
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.