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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.96B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.36B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.95B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.62B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$899M |
| 2 |
Booking.com
BKNG
|
+$741M |
| 3 |
TAL Education Group
TAL
|
+$657M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$529M |
| 5 |
AT&T
T
|
+$475M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Erie Indemnity
ERIE
$13.5B
| $4.73M | ﹤0.01% |
31,901
-28,607
| -47% | -$4.61M |
|
|
SBNY
2477
DELISTED
Signature Bank
SBNY
| $4.72M | ﹤0.01% |
58,729
-18,093
| -24% | -$2.27M |
|
2478
Portland General Electric
POR
$5.74B
| $4.71M | ﹤0.01% |
98,222
-304,137
| -76% | -$17M |
|
2479
FTI Consulting
FCN
$4.24B
| $4.71M | ﹤0.01% |
39,287
-68,337
| -63% | -$8.04M |
|
2480
Genmab
GMAB
$19.3B
| $4.69M | ﹤0.01% |
221,368
+42,804
| +24% | +$954K |
|
2481
Merit Medical Systems
MMSI
$5.45B
| $4.68M | ﹤0.01% |
149,926
-3,496,497
| -96% | -$125M |
|
2482
iShares Government/Credit Bond ETF
GBF
$128M
| $4.68M | ﹤0.01% |
38,609
+28,894
| +297% | +$3.47M |
|
2483
State Street Global Allocation ETF
GAL
$316M
| $4.68M | ﹤0.01% |
142,857
-56,791
| -28% | -$2.14M |
|
|
IBMN
2484
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $4.68M | ﹤0.01% |
173,003
+97,368
| +129% | +$2.65M |
|
2485
Barclays
BCS
$94.6B
| $4.67M | ﹤0.01% |
1,030,382
-249,963
| -20% | -$1.93M |
|
2486
Post Holdings
POST
$3.65B
| $4.67M | ﹤0.01% |
85,961
-122,851
| -59% | -$7.98M |
|
|
GUT
2487
Gabelli Utility Trust
GUT
$583M
| $4.65M | ﹤0.01% |
814,977
+22,032
| +3% | +$159K |
|
|
PRA
2488
DELISTED
ProAssurance
PRA
| $4.64M | ﹤0.01% |
185,753
-86,692
| -32% | -$2.62M |
|
|
HI
2489
DELISTED
Hillenbrand
HI
| $4.64M | ﹤0.01% |
242,783
-146,635
| -38% | -$3.81M |
|
2490
Quaker Houghton
KWR
$2.95B
| $4.64M | ﹤0.01% |
36,718
-29,743
| -45% | -$4.82M |
|
2491
Texas Roadhouse
TXRH
$14.1B
| $4.64M | ﹤0.01% |
112,274
-991,336
| -90% | -$54.8M |
|
|
WMGI
2492
DELISTED
Wright Medical Group Inc
WMGI
| $4.64M | ﹤0.01% |
161,851
-327,443
| -67% | -$9.72M |
|
|
VCRA
2493
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.62M | ﹤0.01% |
217,692
-99,972
| -31% | -$2.27M |
|
|
LMNX
2494
DELISTED
Luminex Corp
LMNX
| $4.62M | ﹤0.01% |
167,941
-78,458
| -32% | -$1.93M |
|
|
PRTY
2495
DELISTED
Party City Holdco Inc.
PRTY
| $4.62M | ﹤0.01% |
10,078,923
+5,813,873
| +136% | +$11.9M |
|
2496
Alarm.com
ALRM
$2.74B
| $4.62M | ﹤0.01% |
118,642
-249,700
| -68% | -$10.9M |
|
2497
Camping World
CWH
$659M
| $4.61M | ﹤0.01% |
810,478
+423,790
| +110% | +$5.32M |
|
2498
Passage Bio
PASG
$14.8M
| $4.61M | ﹤0.01% |
+14,633
| New | +$4.58M |
|
2499
Sonic Automotive
SAH
$2.56B
| $4.61M | ﹤0.01% |
347,005
+167,499
| +93% | +$4.37M |
|
2500
Hexcel
HXL
$7.74B
| $4.6M | ﹤0.01% |
123,750
-125,429
| -50% | -$8.1M |
|
Similar funds
Morgan Stanley's Q1 2020 Portfolio in Review
As of Q1 2020, Morgan Stanley held 6,975 positions worth $368B, down 14% from $430B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Morgan Stanley deployed $22.6B of net new capital in Q1 2020, opening 179 new positions and adding to 2,114 existing holdings. Its largest new stake was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 3,933,816 shares worth $38.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Mercado Libre, an estimated $899M trimmed.
- Morgan Stanley's largest Q1 2020 buy was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 3,933,816 shares worth $38.7M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.96B increase.
- Morgan Stanley's biggest Q1 2020 reduction was Mercado Libre, cutting an estimated $899M.
- Morgan Stanley fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $124M.
- Morgan Stanley's ten largest holdings make up 17% of its $368B portfolio in Q1 2020.
- Morgan Stanley opened 179 new positions and closed 220 in Q1 2020.
- Morgan Stanley's portfolio value fell 14% quarter-over-quarter to $368B.
Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.