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 | |
|---|---|---|---|---|---|---|
|
SAFE
2826
Safehold
SAFE
$1.08B
| $3.26M | ﹤0.01% |
63,130
-20,227
| -24% | -$1.36M |
|
|
FEN
2827
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.26M | ﹤0.01% |
373,211
+56,994
| +18% | +$1.04M |
|
|
CSII
2828
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.26M | ﹤0.01% |
92,528
-94,416
| -51% | -$3.98M |
|
|
EMWP
2829
DELISTED
Eros Media World PLC
EMWP
| $3.26M | ﹤0.01% |
98,685
-46,398
| -32% | -$2.55M |
|
|
ANAT
2830
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.25M | ﹤0.01% |
39,526
-16,257
| -29% | -$1.64M |
|
|
GTY
2831
Getty Realty Corp
GTY
$2.06B
| $3.24M | ﹤0.01% |
136,508
-104,375
| -43% | -$3.05M |
|
2832
Repligen
RGEN
$9.44B
| $3.24M | ﹤0.01% |
33,518
-88,170
| -72% | -$8.51M |
|
|
UCTT
2833
Ultra Clean Holdings
UCTT
$3.91B
| $3.23M | ﹤0.01% |
234,059
+40,108
| +21% | +$852K |
|
2834
Adtran
ADTN
$669M
| $3.23M | ﹤0.01% |
420,322
+156,014
| +59% | +$1.33M |
|
2835
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $3.23M | ﹤0.01% |
38,014
+8,328
| +28% | +$809K |
|
|
NEW
2836
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $3.22M | ﹤0.01% |
75,334
-13,630
| -15% | -$1.04M |
|
2837
MGE Energy Inc
MGEE
$3.09B
| $3.22M | ﹤0.01% |
49,204
-38,406
| -44% | -$2.86M |
|
2838
First Horizon
FHN
$12.4B
| $3.22M | ﹤0.01% |
399,274
+59,086
| +17% | +$819K |
|
|
KMF
2839
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.21M | ﹤0.01% |
965,036
+160,483
| +20% | +$1.33M |
|
|
OPP
2840
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $3.21M | ﹤0.01% |
253,950
-41,494
| -14% | -$645K |
|
2841
RPC Inc
RES
$1.42B
| $3.21M | ﹤0.01% |
1,559,299
+353,514
| +29% | +$1.31M |
|
|
AVYA
2842
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.21M | ﹤0.01% |
396,974
+155,175
| +64% | +$1.84M |
|
|
EVF
2843
Eaton Vance Senior Income Trust
EVF
$90.9M
| $3.21M | ﹤0.01% |
695,236
+175,279
| +34% | +$1.04M |
|
|
BCV
2844
Bancroft Fund
BCV
$145M
| $3.2M | ﹤0.01% |
164,485
-5,227
| -3% | -$126K |
|
2845
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99M
| $3.2M | ﹤0.01% |
138
-5,285
| -97% | -$78.7M |
|
|
AEGN
2846
DELISTED
Aegion Corp
AEGN
| $3.19M | ﹤0.01% |
178,144
-58,644
| -25% | -$1.16M |
|
|
HEES
2847
DELISTED
H&E Equipment Services
HEES
| $3.19M | ﹤0.01% |
217,270
+68,281
| +46% | +$1.65M |
|
2848
argenx
ARGX
$53.1B
| $3.19M | ﹤0.01% |
24,188
+16,794
| +227% | +$2.46M |
|
2849
Varex Imaging
VREX
$779M
| $3.18M | ﹤0.01% |
140,134
-577,552
| -80% | -$14.9M |
|
2850
Metallus
MTUS
$899M
| $3.18M | ﹤0.01% |
985,922
-589,903
| -37% | -$3.3M |
|
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.