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 | |
|---|---|---|---|---|---|---|
2376
Chemours
CC
$2.27B
| $10.4M | ﹤0.01% |
576,228
+139,003
| +32% | +$2.31M |
|
2377
iShares North American Natural Resources ETF
IGE
$751M
| $10.4M | ﹤0.01% |
346,285
+3,981
| +1% | +$116K |
|
2378
Halozyme
HALO
$9.97B
| $10.4M | ﹤0.01% |
587,075
+58,984
| +11% | +$1.02M |
|
|
KYNB
2379
Kyntra Bio
KYNB
$28.3M
| $10.4M | ﹤0.01% |
9,690
+2,896
| +43% | +$2.96M |
|
2380
News Corp Class A
NWSA
$15.9B
| $10.4M | ﹤0.01% |
734,817
+631,099
| +608% | +$8.49M |
|
2381
Deutsche Bank
DB
$70.9B
| $10.4M | ﹤0.01% |
1,333,385
-375,815
| -22% | -$2.82M |
|
|
DCF
2382
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $10.4M | ﹤0.01% |
1,122,158
-152,921
| -12% | -$1.4M |
|
2383
Banner Corp
BANR
$2.4B
| $10.3M | ﹤0.01% |
182,855
+66,188
| +57% | +$3.66M |
|
2384
MDU Resources
MDU
$4.32B
| $10.3M | ﹤0.01% |
915,781
+273,574
| +43% | +$2.99M |
|
2385
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $10.3M | ﹤0.01% |
213,199
+4,143
| +2% | +$205K |
|
|
ALE
2386
DELISTED
Allete
ALE
| $10.3M | ﹤0.01% |
127,357
+87,377
| +219% | +$7.23M |
|
|
PBFX
2387
DELISTED
PBF LOGISTICS LP
PBFX
| $10.3M | ﹤0.01% |
510,146
+231,642
| +83% | +$4.84M |
|
2388
ACI Worldwide
ACIW
$5.57B
| $10.3M | ﹤0.01% |
272,590
+215,120
| +374% | +$7.33M |
|
|
CIH
2389
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $10.3M | ﹤0.01% |
2,833,021
+4,052
| +0.1% | +$14.2K |
|
|
MNTA
2390
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.3M | ﹤0.01% |
522,111
-73,101
| -12% | -$1.17M |
|
2391
Acco Brands
ACCO
$408M
| $10.3M | ﹤0.01% |
1,099,522
+517,857
| +89% | +$4.9M |
|
|
TEN
2392
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.3M | ﹤0.01% |
785,308
+387,549
| +97% | +$5.08M |
|
2393
Dave & Buster's
PLAY
$349M
| $10.2M | ﹤0.01% |
254,748
+94,296
| +59% | +$3.78M |
|
2394
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $10.2M | ﹤0.01% |
540,576
+32,760
| +6% | +$593K |
|
2395
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $10.2M | ﹤0.01% |
196,846
+178,176
| +954% | +$9.16M |
|
2396
Hope Bancorp
HOPE
$1.79B
| $10.2M | ﹤0.01% |
685,325
+240,244
| +54% | +$3.49M |
|
|
MRC
2397
DELISTED
MRC Global
MRC
| $10.2M | ﹤0.01% |
746,484
-207,418
| -22% | -$2.7M |
|
|
HPS
2398
John Hancock Preferred Income Fund III
HPS
$458M
| $10.2M | ﹤0.01% |
527,758
-26,157
| -5% | -$500K |
|
2399
Nuveen Real Estate Income Fund
JRS
$245M
| $10.2M | ﹤0.01% |
957,291
+116,508
| +14% | +$1.25M |
|
2400
Plug Power
PLUG
$2.87B
| $10.1M | ﹤0.01% |
3,209,327
+56,457
| +2% | +$172K |
|
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 185 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 185 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.