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 | |
|---|---|---|---|---|---|---|
2801
Invesco Quality Municipal Securities
IQI
$543M
| $3.33M | ﹤0.01% |
284,389
-149,804
| -35% | -$1.86M |
|
|
GRA
2802
DELISTED
W.R. Grace & Co.
GRA
| $3.33M | ﹤0.01% |
93,543
-87,781
| -48% | -$5.01M |
|
2803
Winmark
WINA
$1.26B
| $3.33M | ﹤0.01% |
26,103
+20,857
| +398% | +$3.91M |
|
|
CCEC
2804
Capital Clean Energy Carriers
CCEC
$1.37B
| $3.33M | ﹤0.01% |
454,450
-160,288
| -26% | -$1.76M |
|
|
WBC
2805
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.32M | ﹤0.01% |
24,597
-303,088
| -92% | -$40.8M |
|
|
AZPN
2806
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.32M | ﹤0.01% |
34,895
-27,844
| -44% | -$2.65M |
|
2807
The GEO Group
GEO
$4.03B
| $3.31M | ﹤0.01% |
272,554
-608,315
| -69% | -$9.29M |
|
2808
Selective Insurance
SIGI
$5.62B
| $3.31M | ﹤0.01% |
66,560
-73,050
| -52% | -$4.44M |
|
2809
HealthStream
HSTM
$843M
| $3.3M | ﹤0.01% |
138,008
+10,394
| +8% | +$261K |
|
2810
Interface
TILE
$2.19B
| $3.3M | ﹤0.01% |
436,956
+59,121
| +16% | +$825K |
|
|
GLCN
2811
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $3.3M | ﹤0.01% |
95,242
-4,468
| -4% | -$173K |
|
2812
MKS Inc
MKSI
$20.8B
| $3.3M | ﹤0.01% |
40,509
-5,992
| -13% | -$613K |
|
2813
Invesco Golden Dragon China ETF
PGJ
$93.6M
| $3.3M | ﹤0.01% |
87,637
+4,489
| +5% | +$186K |
|
2814
Cabot Corp
CBT
$4.52B
| $3.3M | ﹤0.01% |
126,290
+83,266
| +194% | +$3.17M |
|
|
DHC
2815
Diversified Healthcare Trust
DHC
$2.02B
| $3.3M | ﹤0.01% |
908,155
-2,489,403
| -73% | -$16.3M |
|
2816
VanEck Vietnam ETF
VNM
$499M
| $3.3M | ﹤0.01% |
315,647
-79,789
| -20% | -$1.12M |
|
|
GWB
2817
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.29M | ﹤0.01% |
160,767
-155,648
| -49% | -$4.39M |
|
2818
Navient
NAVI
$844M
| $3.29M | ﹤0.01% |
434,480
-655,299
| -60% | -$7.82M |
|
2819
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.28M | ﹤0.01% |
113,068
+33,267
| +42% | +$1.14M |
|
2820
Alaunos Therapeutics
TCRT
$4.79M
| $3.28M | ﹤0.01% |
8,931
+1,060
| +13% | +$549K |
|
2821
Mativ Holdings
MATV
$673M
| $3.28M | ﹤0.01% |
117,943
-69,757
| -37% | -$2.34M |
|
2822
Fluor
FLR
$7.03B
| $3.27M | ﹤0.01% |
473,821
-63,242
| -12% | -$883K |
|
2823
KBR
KBR
$4.85B
| $3.27M | ﹤0.01% |
158,266
-248,630
| -61% | -$6.42M |
|
2824
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $3.27M | ﹤0.01% |
73,984
-64,340
| -47% | -$3.34M |
|
2825
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.26M | ﹤0.01% |
231,754
-120,691
| -34% | -$1.87M |
|
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.