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 | |
|---|---|---|---|---|---|---|
2726
Northwest Bancshares
NWBI
$2.32B
| $3.59M | ﹤0.01% |
310,301
-243,959
| -44% | -$3.55M |
|
2727
United Natural Foods
UNFI
$2.91B
| $3.59M | ﹤0.01% |
391,131
+70,469
| +22% | +$559K |
|
2728
Crocs
CROX
$6.31B
| $3.58M | ﹤0.01% |
210,890
-680,842
| -76% | -$21.7M |
|
2729
Key Tronic
KTCC
$43.2M
| $3.58M | ﹤0.01% |
1,231,425
+124,267
| +11% | +$631K |
|
2730
Ultragenyx Pharmaceutical
RARE
$2.56B
| $3.58M | ﹤0.01% |
80,615
-75,895
| -48% | -$3.94M |
|
2731
AXIS Capital
AXS
$7.43B
| $3.58M | ﹤0.01% |
92,574
+7,521
| +9% | +$420K |
|
2732
KB Home
KBH
$3.44B
| $3.57M | ﹤0.01% |
197,344
-88,248
| -31% | -$2.83M |
|
2733
Global X US Preferred ETF
PFFD
$2.17B
| $3.57M | ﹤0.01% |
163,209
+62,594
| +62% | +$1.51M |
|
|
DOYU
2734
DouYu International Holdings
DOYU
$141M
| $3.57M | ﹤0.01% |
55,684
-44,307
| -44% | -$3.56M |
|
|
BBL
2735
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.56M | ﹤0.01% |
117,461
+38,300
| +48% | +$1.51M |
|
2736
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $3.56M | ﹤0.01% |
215,793
-132,890
| -38% | -$2.55M |
|
2737
Axalta
AXTA
$7.96B
| $3.55M | ﹤0.01% |
205,483
-175,777
| -46% | -$4.5M |
|
2738
US Foods
USFD
$23.6B
| $3.54M | ﹤0.01% |
199,800
-15,033
| -7% | -$503K |
|
2739
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $3.54M | ﹤0.01% |
150,593
+54,408
| +57% | +$1.6M |
|
2740
USA Compression Partners
USAC
$3.85B
| $3.54M | ﹤0.01% |
624,687
+160,983
| +35% | +$2.14M |
|
2741
TIM SA
TIMB
$8.26B
| $3.53M | ﹤0.01% |
290,620
-914,540
| -76% | -$16.3M |
|
|
MHI
2742
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.53M | ﹤0.01% |
311,729
-24,422
| -7% | -$289K |
|
2743
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $3.52M | ﹤0.01% |
106,320
-7,803
| -7% | -$293K |
|
|
SEVN
2744
Seven Hills Realty Trust
SEVN
$176M
| $3.52M | ﹤0.01% |
347,285
+44,112
| +15% | +$798K |
|
2745
Global X Social Media ETF
SOCL
$93.1M
| $3.52M | ﹤0.01% |
119,477
+904
| +0.8% | +$30.6K |
|
2746
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $3.52M | ﹤0.01% |
140,952
-70,643
| -33% | -$2.44M |
|
2747
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $3.52M | ﹤0.01% |
182,460
+85,839
| +89% | +$2.16M |
|
|
EMO
2748
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $3.52M | ﹤0.01% |
541,456
-230,907
| -30% | -$7.24M |
|
2749
QuidelOrtho
QDEL
$1.01B
| $3.52M | ﹤0.01% |
35,951
-95,663
| -73% | -$7.74M |
|
2750
MarineMax
HZO
$1.15B
| $3.51M | ﹤0.01% |
337,015
+17,462
| +5% | +$284K |
|
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.