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 | |
|---|---|---|---|---|---|---|
|
QTS.PRB
2876
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $3.11M | ﹤0.01% |
23,889
+18,823
| +372% | +$2.46M |
|
2877
iShares MSCI Chile ETF
ECH
$1.04B
| $3.1M | ﹤0.01% |
143,153
+44,591
| +45% | +$1.27M |
|
2878
LeMaitre Vascular
LMAT
$1.86B
| $3.1M | ﹤0.01% |
124,198
-92,624
| -43% | -$2.86M |
|
|
AFB
2879
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $3.09M | ﹤0.01% |
242,517
-11,362
| -4% | -$156K |
|
|
OMP
2880
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.09M | ﹤0.01% |
624,709
+127,702
| +26% | +$1.55M |
|
2881
Levi Strauss
LEVI
$8.68B
| $3.09M | ﹤0.01% |
248,461
+165,757
| +200% | +$2.93M |
|
2882
TG Therapeutics
TGTX
$7.44B
| $3.08M | ﹤0.01% |
313,431
+1,968
| +0.6% | +$24.9K |
|
|
RDUS
2883
DELISTED
Radius Health, Inc.
RDUS
| $3.08M | ﹤0.01% |
237,114
-154,204
| -39% | -$2.75M |
|
2884
First Financial Bankshares
FFIN
$5.05B
| $3.08M | ﹤0.01% |
114,852
-185,512
| -62% | -$5.81M |
|
2885
ProPetro Holding
PUMP
$1.49B
| $3.08M | ﹤0.01% |
1,231,439
+779,858
| +173% | +$6.26M |
|
|
LBAI
2886
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.08M | ﹤0.01% |
284,665
+165,979
| +140% | +$2.46M |
|
2887
Parsons
PSN
$5.08B
| $3.07M | ﹤0.01% |
95,997
-76,848
| -44% | -$2.99M |
|
2888
SFL Corp
SFL
$1.65B
| $3.07M | ﹤0.01% |
323,801
-139,513
| -30% | -$1.73M |
|
|
BFK
2889
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.06M | ﹤0.01% |
236,127
+10,097
| +4% | +$141K |
|
2890
Hyster-Yale Materials Handling
HY
$614M
| $3.06M | ﹤0.01% |
76,292
+4,628
| +6% | +$233K |
|
|
ECOL
2891
DELISTED
US Ecology, Inc.
ECOL
| $3.06M | ﹤0.01% |
100,626
-29,951
| -23% | -$1.38M |
|
2892
Orion
OEC
$358M
| $3.06M | ﹤0.01% |
410,036
+186,986
| +84% | +$2.71M |
|
|
AL
2893
DELISTED
Air Lease Corp
AL
| $3.05M | ﹤0.01% |
137,780
+32,380
| +31% | +$1.23M |
|
2894
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $3.04M | ﹤0.01% |
151,965
+2,394
| +2% | +$57.9K |
|
2895
Tompkins Financial
TMP
$1.45B
| $3.04M | ﹤0.01% |
42,322
-31,094
| -42% | -$2.58M |
|
|
GER
2896
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.04M | ﹤0.01% |
475,241
-157,959
| -25% | -$4.43M |
|
|
NCZ
2897
Virtus Convertible & Income Fund II
NCZ
$305M
| $3.03M | ﹤0.01% |
227,780
-51,978
| -19% | -$961K |
|
2898
Moelis & Co
MC
$5.06B
| $3.03M | ﹤0.01% |
107,759
-61,668
| -36% | -$2.02M |
|
2899
Cloudflare
NET
$113B
| $3.03M | ﹤0.01% |
128,953
+73,110
| +131% | +$1.42M |
|
|
ACB
2900
Aurora Cannabis
ACB
$227M
| $3.02M | ﹤0.01% |
27,812
+3,212
| +13% | +$574K |
|
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.