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 | |
|---|---|---|---|---|---|---|
|
GLUU
2901
DELISTED
Glu Mobile Inc.
GLUU
| $3.02M | ﹤0.01% |
480,295
-880,119
| -65% | -$5.67M |
|
2902
Iovance Biotherapeutics
IOVA
$3.16B
| $3.02M | ﹤0.01% |
100,858
-88,072
| -47% | -$2.33M |
|
2903
Dick's Sporting Goods
DKS
$18.1B
| $3.02M | ﹤0.01% |
141,955
-41,259
| -23% | -$1.58M |
|
2904
Telkom Indonesia
TLK
$14.6B
| $3.02M | ﹤0.01% |
156,685
+88,802
| +131% | +$2.24M |
|
|
FL
2905
DELISTED
Foot Locker
FL
| $3.01M | ﹤0.01% |
136,694
-229,046
| -63% | -$7.79M |
|
|
EHI
2906
Western Asset Global High Income Fund
EHI
$177M
| $3.01M | ﹤0.01% |
402,434
-75,150
| -16% | -$711K |
|
2907
Standard Motor Products
SMP
$870M
| $3.01M | ﹤0.01% |
72,380
-27,252
| -27% | -$1.28M |
|
|
GRID
2908
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $3M | ﹤0.01% |
70,093
+1,559
| +2% | +$81.8K |
|
|
RP
2909
DELISTED
RealPage, Inc.
RP
| $3M | ﹤0.01% |
56,753
-302,147
| -84% | -$17.2M |
|
|
GCV
2910
Gabelli Convertible and Income Securities Fund
GCV
$95.9M
| $3M | ﹤0.01% |
672,940
-132,956
| -16% | -$723K |
|
2911
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $3M | ﹤0.01% |
158,580
-52,550
| -25% | -$1.11M |
|
2912
Sprouts Farmers Market
SFM
$7.69B
| $3M | ﹤0.01% |
161,229
-51,295
| -24% | -$860K |
|
|
WIA
2913
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $2.99M | ﹤0.01% |
284,781
+13,497
| +5% | +$160K |
|
|
ROIC
2914
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.99M | ﹤0.01% |
360,779
-2,380,541
| -87% | -$35.4M |
|
2915
James River Group Holdings
JRVR
$193M
| $2.99M | ﹤0.01% |
82,554
-67,605
| -45% | -$2.72M |
|
2916
Kemper
KMPR
$1.62B
| $2.99M | ﹤0.01% |
40,206
-30,018
| -43% | -$2.25M |
|
2917
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $2.99M | ﹤0.01% |
26,771
-2,030
| -7% | -$267K |
|
2918
Stantec
STN
$8.41B
| $2.99M | ﹤0.01% |
116,814
-1,297,508
| -92% | -$37.4M |
|
|
AGR
2919
DELISTED
Avangrid, Inc.
AGR
| $2.98M | ﹤0.01% |
68,082
-9,628
| -12% | -$484K |
|
|
AHRT
2920
AH Realty Trust
AHRT
$506M
| $2.98M | ﹤0.01% |
277,938
-800,993
| -74% | -$13M |
|
2921
City Holding Co
CHCO
$2.07B
| $2.97M | ﹤0.01% |
44,703
-35,705
| -44% | -$2.63M |
|
2922
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.97M | ﹤0.01% |
101,081
-72,752
| -42% | -$2.88M |
|
2923
Hamilton Lane
HLNE
$5.74B
| $2.97M | ﹤0.01% |
53,673
-5,515
| -9% | -$344K |
|
2924
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $2.97M | ﹤0.01% |
53,309
-17,643
| -25% | -$1.16M |
|
2925
Palomar
PLMR
$3.37B
| $2.97M | ﹤0.01% |
50,998
-11,419
| -18% | -$597K |
|
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.