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 | |
|---|---|---|---|---|---|---|
|
ATRS
2976
DELISTED
Antares Pharma, Inc.
ATRS
| $2.8M | ﹤0.01% |
1,187,671
-213,708
| -15% | -$727K |
|
|
NQP
2977
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.8M | ﹤0.01% |
210,456
+396
| +0.2% | +$5.55K |
|
|
STK
2978
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.8M | ﹤0.01% |
158,248
+12,830
| +9% | +$284K |
|
2979
TTM Technologies
TTMI
$14.7B
| $2.79M | ﹤0.01% |
269,964
-231,010
| -46% | -$3.04M |
|
|
SWIR
2980
DELISTED
Sierra Wireless
SWIR
| $2.79M | ﹤0.01% |
490,465
+346,313
| +240% | +$2.87M |
|
2981
Terex
TEX
$7.76B
| $2.78M | ﹤0.01% |
193,813
-169,420
| -47% | -$3.84M |
|
|
RMM
2982
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $2.78M | ﹤0.01% |
+155,629
| New | +$3.02M |
|
2983
SiriusPoint
SPNT
$2.76B
| $2.76M | ﹤0.01% |
372,991
-151,990
| -29% | -$1.46M |
|
|
GES
2984
DELISTED
Guess Inc
GES
| $2.76M | ﹤0.01% |
408,163
-7,750
| -2% | -$135K |
|
2985
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $2.76M | ﹤0.01% |
73,254
+471
| +0.6% | +$22K |
|
2986
Assured Guaranty
AGO
$3.38B
| $2.75M | ﹤0.01% |
106,807
-56,968
| -35% | -$2.36M |
|
2987
Heartland Express
HTLD
$989M
| $2.75M | ﹤0.01% |
148,240
-97,829
| -40% | -$1.86M |
|
2988
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.75M | ﹤0.01% |
55,100
+25,933
| +89% | +$1.3M |
|
|
GAM
2989
General American Investors Company
GAM
$1.62B
| $2.75M | ﹤0.01% |
100,256
-20,306
| -17% | -$704K |
|
2990
Arcturus Therapeutics
ARCT
$234M
| $2.75M | ﹤0.01% |
202,239
+43,497
| +27% | +$557K |
|
2991
Scorpio Tankers
STNG
$3.98B
| $2.74M | ﹤0.01% |
143,423
-211,315
| -60% | -$5.02M |
|
|
EMF
2992
Templeton Emerging Markets Fund
EMF
$332M
| $2.74M | ﹤0.01% |
245,926
-23,130
| -9% | -$329K |
|
2993
Kite Realty
KRG
$5.3B
| $2.74M | ﹤0.01% |
289,288
-904,885
| -76% | -$14.5M |
|
2994
InMode
INMD
$872M
| $2.74M | ﹤0.01% |
254,796
-30,036
| -11% | -$531K |
|
2995
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $2.74M | ﹤0.01% |
116,576
-61,507
| -35% | -$1.85M |
|
2996
Tootsie Roll Industries
TR
$3.08B
| $2.74M | ﹤0.01% |
90,843
-37,379
| -29% | -$1.05M |
|
|
TCF
2997
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.73M | ﹤0.01% |
120,736
-113,620
| -48% | -$4.27M |
|
|
MMT
2998
Aberdeen Multi-Market Income Fund
MMT
$243M
| $2.73M | ﹤0.01% |
542,708
+37,509
| +7% | +$218K |
|
2999
Invesco Pharmaceuticals ETF
PJP
$500M
| $2.73M | ﹤0.01% |
49,606
+1,933
| +4% | +$118K |
|
3000
Groupon
GRPN
$875M
| $2.73M | ﹤0.01% |
139,102
-236,697
| -63% | -$9.33M |
|
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.