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 | |
|---|---|---|---|---|---|---|
|
SILV
2926
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.97M | ﹤0.01% |
568,104
+288,836
| +103% | +$1.82M |
|
|
MGLN
2927
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.96M | ﹤0.01% |
61,617
-181,884
| -75% | -$11.7M |
|
|
WBK
2928
DELISTED
Westpac Banking Corporation
WBK
| $2.96M | ﹤0.01% |
288,621
+48,226
| +20% | +$716K |
|
|
FSP
2929
Franklin Street Properties
FSP
$50.8M
| $2.96M | ﹤0.01% |
515,629
-190,166
| -27% | -$1.35M |
|
|
NEE.PRO
2930
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.95M | ﹤0.01% |
59,154
+47,639
| +414% | +$2.45M |
|
2931
Stratasys
SSYS
$781M
| $2.95M | ﹤0.01% |
184,866
-67,196
| -27% | -$1.22M |
|
|
SMM
2932
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.94M | ﹤0.01% |
845,884
-686,267
| -45% | -$4.23M |
|
2933
ICF International
ICFI
$1.59B
| $2.94M | ﹤0.01% |
42,735
+6,531
| +18% | +$533K |
|
2934
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.93M | ﹤0.01% |
135,096
+69,623
| +106% | +$1.93M |
|
2935
Tennant Co
TNC
$1.17B
| $2.93M | ﹤0.01% |
50,608
-42,097
| -45% | -$3.1M |
|
|
MHF
2936
Western Asset Municipal High Income Fund
MHF
$153M
| $2.93M | ﹤0.01% |
414,711
+138,029
| +50% | +$1.04M |
|
2937
Dine Brands
DIN
$447M
| $2.93M | ﹤0.01% |
102,190
+13,490
| +15% | +$978K |
|
|
QVCGA
2938
DELISTED
QVC Group Inc Series A
QVCGA
| $2.93M | ﹤0.01% |
9,877
-17,453
| -64% | -$6.23M |
|
2939
Santander
BSBR
$43.2B
| $2.9M | ﹤0.01% |
586,260
-2,678,135
| -82% | -$22.6M |
|
|
XOG
2940
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.89M | ﹤0.01% |
6,849,601
-4,822,721
| -41% | -$5.42M |
|
2941
CEVA Inc
CEVA
$937M
| $2.89M | ﹤0.01% |
115,929
-66,230
| -36% | -$1.84M |
|
2942
Varonis Systems
VRNS
$5.17B
| $2.89M | ﹤0.01% |
135,972
-54,549
| -29% | -$1.43M |
|
2943
Benchmark Electronics
BHE
$2.94B
| $2.88M | ﹤0.01% |
144,090
-64,401
| -31% | -$1.82M |
|
2944
Universal Insurance Holdings
UVE
$1.2B
| $2.88M | ﹤0.01% |
160,527
+7,600
| +5% | +$174K |
|
2945
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $2.88M | ﹤0.01% |
160,333
+21,824
| +16% | +$473K |
|
2946
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $2.87M | ﹤0.01% |
130,276
-16,007
| -11% | -$511K |
|
2947
Manitowoc
MTW
$746M
| $2.87M | ﹤0.01% |
337,959
+230,386
| +214% | +$3.01M |
|
2948
Euronet Worldwide
EEFT
$2.74B
| $2.87M | ﹤0.01% |
33,483
-2,896
| -8% | -$384K |
|
2949
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $2.86M | ﹤0.01% |
206,800
+24,080
| +13% | +$482K |
|
2950
Eagle Bancorp
EGBN
$878M
| $2.86M | ﹤0.01% |
94,763
-77,689
| -45% | -$3.13M |
|
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.