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 | |
|---|---|---|---|---|---|---|
2501
NexGen Energy
NXE
$6.97B
| $4.6M | ﹤0.01% |
6,322,333
-38,727
| -0.6% | -$38.6K |
|
2502
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $4.6M | ﹤0.01% |
168,229
+24,155
| +17% | +$840K |
|
|
PHK
2503
PIMCO High Income Fund
PHK
$865M
| $4.59M | ﹤0.01% |
937,804
+128,820
| +16% | +$877K |
|
2504
PagerDuty
PD
$932M
| $4.59M | ﹤0.01% |
265,851
+165,728
| +166% | +$3.52M |
|
2505
Onto Innovation
ONTO
$20.6B
| $4.59M | ﹤0.01% |
154,758
-150,255
| -49% | -$5.14M |
|
2506
Winnebago Industries
WGO
$915M
| $4.59M | ﹤0.01% |
165,087
-20,559
| -11% | -$992K |
|
|
AVK
2507
Advent Convertible and Income Fund
AVK
$577M
| $4.59M | ﹤0.01% |
442,921
-8,714
| -2% | -$121K |
|
2508
Acco Brands
ACCO
$399M
| $4.59M | ﹤0.01% |
908,462
-191,060
| -17% | -$1.51M |
|
2509
Columbus McKinnon
CMCO
$550M
| $4.58M | ﹤0.01% |
183,326
+39,658
| +28% | +$1.32M |
|
2510
Innospec
IOSP
$2.31B
| $4.58M | ﹤0.01% |
65,970
-59,586
| -47% | -$5.44M |
|
|
HTBK
2511
DELISTED
Heritage Commerce
HTBK
| $4.58M | ﹤0.01% |
596,472
+435,102
| +270% | +$4.6M |
|
2512
New Jersey Resources
NJR
$5.64B
| $4.57M | ﹤0.01% |
134,642
-353,102
| -72% | -$13.8M |
|
2513
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $4.57M | ﹤0.01% |
187,374
-41,146
| -18% | -$1.23M |
|
2514
John B. Sanfilippo & Son
JBSS
$989M
| $4.56M | ﹤0.01% |
51,027
-19,449
| -28% | -$1.57M |
|
2515
Addus HomeCare
ADUS
$2.2B
| $4.56M | ﹤0.01% |
67,485
-18,061
| -21% | -$1.56M |
|
2516
Vanguard Russell 1000 ETF
VONE
$8.74B
| $4.56M | ﹤0.01% |
38,866
+7,682
| +25% | +$1.07M |
|
2517
FirstCash
FCFS
$9.14B
| $4.56M | ﹤0.01% |
63,516
-31,360
| -33% | -$2.54M |
|
2518
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $4.56M | ﹤0.01% |
189,247
+112,183
| +146% | +$2.86M |
|
2519
Interparfums
IPAR
$3.78B
| $4.55M | ﹤0.01% |
98,113
-79,963
| -45% | -$5M |
|
2520
Ethan Allen Interiors
ETD
$575M
| $4.54M | ﹤0.01% |
444,833
-147,044
| -25% | -$2.15M |
|
2521
Jefferies Financial Group
JEF
$12.9B
| $4.54M | ﹤0.01% |
347,782
-221,967
| -39% | -$4.24M |
|
2522
Williams-Sonoma
WSM
$28.9B
| $4.54M | ﹤0.01% |
213,708
-515,810
| -71% | -$16.4M |
|
2523
iShares MSCI Austria ETF
EWO
$187M
| $4.54M | ﹤0.01% |
346,366
+125,406
| +57% | +$2.27M |
|
2524
Enviri
NVRI
$583M
| $4.54M | ﹤0.01% |
651,198
+162,671
| +33% | +$2.22M |
|
|
BSJP
2525
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.51M | ﹤0.01% |
211,726
+158,976
| +301% | +$3.76M |
|
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.