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 | |
|---|---|---|---|---|---|---|
2701
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $3.69M | ﹤0.01% |
51,370
-23,947
| -32% | -$2.34M |
|
2702
Liberty Global Class A
LBTYA
$3.6B
| $3.69M | ﹤0.01% |
223,558
-70,853
| -24% | -$1.4M |
|
|
VER
2703
DELISTED
VEREIT, Inc.
VER
| $3.69M | ﹤0.01% |
150,912
-271,958
| -64% | -$11.5M |
|
|
CLVS
2704
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.69M | ﹤0.01% |
579,345
-15,635
| -3% | -$125K |
|
2705
Trimble
TRMB
$13.2B
| $3.68M | ﹤0.01% |
115,616
-86,910
| -43% | -$3.4M |
|
2706
Teekay Tankers
TNK
$2.94B
| $3.67M | ﹤0.01% |
164,937
+80,915
| +96% | +$1.48M |
|
2707
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $3.67M | ﹤0.01% |
86,926
+9,788
| +13% | +$561K |
|
2708
S&T Bancorp
STBA
$1.81B
| $3.66M | ﹤0.01% |
134,113
-71,344
| -35% | -$2.49M |
|
2709
PRA Group
PRAA
$774M
| $3.66M | ﹤0.01% |
131,955
-92,152
| -41% | -$3.21M |
|
|
UCB
2710
United Community Banks
UCB
$4.43B
| $3.66M | ﹤0.01% |
199,712
-565,318
| -74% | -$14.6M |
|
|
RGT
2711
Royce Global Value Trust
RGT
$101M
| $3.65M | ﹤0.01% |
453,580
+13,808
| +3% | +$148K |
|
2712
Kulicke & Soffa
KLIC
$5.06B
| $3.65M | ﹤0.01% |
174,682
-58,892
| -25% | -$1.44M |
|
2713
iShares Global Utilities ETF
JXI
$308M
| $3.64M | ﹤0.01% |
71,872
-2,321
| -3% | -$135K |
|
|
KAMN
2714
DELISTED
Kaman Corp
KAMN
| $3.64M | ﹤0.01% |
94,491
-75,743
| -44% | -$4.28M |
|
2715
AMERISAFE
AMSF
$515M
| $3.62M | ﹤0.01% |
56,189
-44,775
| -44% | -$2.94M |
|
2716
ArcelorMittal
MT
$55.5B
| $3.62M | ﹤0.01% |
388,252
-810,951
| -68% | -$11.4M |
|
|
NBL
2717
DELISTED
Noble Energy, Inc.
NBL
| $3.62M | ﹤0.01% |
599,360
-347,307
| -37% | -$5.57M |
|
2718
Brighthouse Financial
BHF
$3.39B
| $3.62M | ﹤0.01% |
149,703
-65,732
| -31% | -$2.33M |
|
2719
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
| $3.62M | ﹤0.01% |
184,859
+12,047
| +7% | +$277K |
|
|
GGZ
2720
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$129M
| $3.61M | ﹤0.01% |
496,416
-49,671
| -9% | -$516K |
|
2721
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
| $3.61M | ﹤0.01% |
164,966
-7,673
| -4% | -$197K |
|
|
HNGR
2722
DELISTED
Hanger Inc.
HNGR
| $3.61M | ﹤0.01% |
231,496
-184,365
| -44% | -$4.17M |
|
|
NSL
2723
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.6M | ﹤0.01% |
815,476
+209,214
| +35% | +$1.15M |
|
|
RMT
2724
Royce Micro-Cap Trust
RMT
$781M
| $3.6M | ﹤0.01% |
647,578
+65,309
| +11% | +$503K |
|
|
LGI
2725
Lazard Global Total Return & Income Fund
LGI
$242M
| $3.6M | ﹤0.01% |
299,580
-2,327
| -0.8% | -$35.1K |
|
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.