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 | |
|---|---|---|---|---|---|---|
2676
Silicon Laboratories
SLAB
$7.29B
| $3.77M | ﹤0.01% |
44,174
-81,105
| -65% | -$8.05M |
|
2677
Dave & Buster's
PLAY
$359M
| $3.77M | ﹤0.01% |
288,312
+33,564
| +13% | +$1.15M |
|
|
EHT
2678
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.77M | ﹤0.01% |
427,809
+88,739
| +26% | +$854K |
|
2679
Gorman-Rupp
GRC
$2.12B
| $3.77M | ﹤0.01% |
120,664
-27,211
| -18% | -$922K |
|
|
PMM
2680
Franklin Managed Municipal Income Trust
PMM
$272M
| $3.77M | ﹤0.01% |
522,934
-49,166
| -9% | -$385K |
|
|
NATI
2681
DELISTED
National Instruments Corp
NATI
| $3.75M | ﹤0.01% |
113,539
+11,725
| +12% | +$469K |
|
|
LM
2682
DELISTED
Legg Mason, Inc.
LM
| $3.75M | ﹤0.01% |
76,854
-187,788
| -71% | -$8.19M |
|
2683
Black Hills Corp
BKH
$5.65B
| $3.75M | ﹤0.01% |
58,603
-112,578
| -66% | -$8.51M |
|
|
LTHM
2684
DELISTED
Livent Corporation
LTHM
| $3.75M | ﹤0.01% |
714,579
-344,340
| -33% | -$2.9M |
|
2685
The RealReal
REAL
$1.4B
| $3.75M | ﹤0.01% |
534,706
+16,046
| +3% | +$219K |
|
|
TWOU
2686
DELISTED
2U Inc
TWOU
| $3.75M | ﹤0.01% |
5,883
-1,407
| -19% | -$950K |
|
2687
Helmerich & Payne
HP
$4.46B
| $3.74M | ﹤0.01% |
239,089
-267,453
| -53% | -$9.42M |
|
|
SYKE
2688
DELISTED
SYKES Enterprises Inc
SYKE
| $3.74M | ﹤0.01% |
137,841
-71,919
| -34% | -$2.32M |
|
2689
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.3M
| $3.73M | ﹤0.01% |
60,870
-9,021
| -13% | -$593K |
|
|
TSE
2690
DELISTED
Trinseo
TSE
| $3.73M | ﹤0.01% |
206,046
-216,177
| -51% | -$5.73M |
|
2691
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $3.73M | ﹤0.01% |
32,430
-754
| -2% | -$109K |
|
2692
Ovintiv
OVV
$17.4B
| $3.73M | ﹤0.01% |
1,380,733
-17,537
| -1% | -$230K |
|
2693
Arbor Realty Trust
ABR
$965M
| $3.72M | ﹤0.01% |
759,596
-614,071
| -45% | -$7.51M |
|
2694
Xencor
XNCR
$1.7B
| $3.72M | ﹤0.01% |
124,476
-111,876
| -47% | -$3.71M |
|
2695
Evercore
EVR
$11.9B
| $3.72M | ﹤0.01% |
80,717
-9,828
| -11% | -$658K |
|
2696
Freshpet
FRPT
$3.5B
| $3.71M | ﹤0.01% |
58,055
-49,713
| -46% | -$3.19M |
|
2697
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $3.71M | ﹤0.01% |
105,118
-95,534
| -48% | -$4.61M |
|
2698
Amplify Cybersecurity ETF
HACK
$3B
| $3.7M | ﹤0.01% |
103,812
-112,453
| -52% | -$4.54M |
|
|
RCS
2699
PIMCO Strategic Income Fund
RCS
$249M
| $3.7M | ﹤0.01% |
612,425
-35,129
| -5% | -$289K |
|
2700
Astec Industries
ASTE
$993M
| $3.69M | ﹤0.01% |
105,652
-56,152
| -35% | -$2.2M |
|
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.