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 | |
|---|---|---|---|---|---|---|
2751
Turning Point Brands
TPB
$1.74B
| $3.51M | ﹤0.01% |
166,270
-16,220
| -9% | -$380K |
|
|
CSFL
2752
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.51M | ﹤0.01% |
203,659
-104,483
| -34% | -$2.26M |
|
|
RTLR
2753
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.51M | ﹤0.01% |
1,008,252
-20,593
| -2% | -$253K |
|
2754
Dillards
DDS
$9.09B
| $3.51M | ﹤0.01% |
94,919
+34,192
| +56% | +$2M |
|
2755
Enanta Pharmaceuticals
ENTA
$383M
| $3.51M | ﹤0.01% |
68,168
-167,990
| -71% | -$8.95M |
|
|
LFC
2756
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.5M | ﹤0.01% |
358,332
-39,921
| -10% | -$478K |
|
2757
Prospect Capital
PSEC
$1.16B
| $3.5M | ﹤0.01% |
822,175
-59,044
| -7% | -$349K |
|
2758
Rambus
RMBS
$10.8B
| $3.5M | ﹤0.01% |
314,852
-800,677
| -72% | -$11.1M |
|
2759
Silgan Holdings
SLGN
$4.46B
| $3.49M | ﹤0.01% |
120,404
-13,346
| -10% | -$402K |
|
|
HMLP
2760
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.49M | ﹤0.01% |
476,506
+142,220
| +43% | +$1.76M |
|
2761
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
| $3.49M | ﹤0.01% |
83,553
-102,774
| -55% | -$3.82M |
|
2762
Amphastar Pharmaceuticals
AMPH
$896M
| $3.48M | ﹤0.01% |
234,619
+64,551
| +38% | +$1.12M |
|
2763
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
| $3.47M | ﹤0.01% |
262,020
-37,604
| -13% | -$530K |
|
2764
Encompass Health
EHC
$12.2B
| $3.47M | ﹤0.01% |
68,165
-281,498
| -81% | -$16.2M |
|
|
AAT
2765
American Assets Trust
AAT
$1.4B
| $3.47M | ﹤0.01% |
138,615
-157,622
| -53% | -$6.37M |
|
2766
Sabra Healthcare REIT
SBRA
$5.18B
| $3.46M | ﹤0.01% |
316,960
-334,055
| -51% | -$6.16M |
|
|
BFZ
2767
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.46M | ﹤0.01% |
272,546
+22,004
| +9% | +$298K |
|
2768
Pure Cycle
PCYO
$272M
| $3.46M | ﹤0.01% |
310,169
-25,521
| -8% | -$310K |
|
|
XHR
2769
Xenia Hotels & Resorts
XHR
$1.77B
| $3.45M | ﹤0.01% |
335,373
-230,822
| -41% | -$3.84M |
|
2770
CBIZ
CBZ
$2.96B
| $3.45M | ﹤0.01% |
164,872
-258,067
| -61% | -$6.57M |
|
|
BIG
2771
DELISTED
Big Lots, Inc.
BIG
| $3.45M | ﹤0.01% |
242,655
-462,074
| -66% | -$10.5M |
|
|
DOC
2772
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.45M | ﹤0.01% |
247,424
-512,929
| -67% | -$9.43M |
|
2773
First Commonwealth Financial
FCF
$2.19B
| $3.45M | ﹤0.01% |
377,119
-226,289
| -38% | -$2.8M |
|
|
ADAM
2774
Adamas Trust
ADAM
$908M
| $3.44M | ﹤0.01% |
555,600
+71,145
| +15% | +$1.5M |
|
2775
e.l.f. Beauty
ELF
$5.46B
| $3.44M | ﹤0.01% |
350,050
-825,527
| -70% | -$12.4M |
|
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.