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 | |
|---|---|---|---|---|---|---|
3001
Alpha Metallurgical Resources
AMR
$2.11B
| $2.73M | ﹤0.01% |
1,159,880
-141,468
| -11% | -$810K |
|
3002
Denali Therapeutics
DNLI
$3.9B
| $2.72M | ﹤0.01% |
155,422
-93,387
| -38% | -$1.95M |
|
3003
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $2.72M | ﹤0.01% |
114,021
-135,679
| -54% | -$3.9M |
|
3004
Dorchester Minerals
DMLP
$1.36B
| $2.71M | ﹤0.01% |
291,505
-17,735
| -6% | -$272K |
|
3005
State Street SPDR S&P Telecom ETF
XTL
$559M
| $2.71M | ﹤0.01% |
45,833
-7,853
| -15% | -$525K |
|
3006
Semtech
SMTC
$13.1B
| $2.71M | ﹤0.01% |
72,268
-73,519
| -50% | -$3.33M |
|
|
REGI
3007
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.71M | ﹤0.01% |
131,951
-131,392
| -50% | -$3.33M |
|
|
IGI
3008
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $2.71M | ﹤0.01% |
144,443
+18,557
| +15% | +$388K |
|
3009
Kodiak Sciences
KOD
$2.59B
| $2.7M | ﹤0.01% |
56,692
-22,115
| -28% | -$1.33M |
|
|
HTT
3010
High Templar Tech Ltd
HTT
$393M
| $2.7M | ﹤0.01% |
1,500,192
-5,834,775
| -80% | -$16.4M |
|
3011
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $2.69M | ﹤0.01% |
85,975
-6,761
| -7% | -$277K |
|
3012
Performance Food Group
PFGC
$16.8B
| $2.69M | ﹤0.01% |
108,856
-41,395
| -28% | -$1.78M |
|
3013
Wyndham Hotels & Resorts
WH
$5.46B
| $2.69M | ﹤0.01% |
85,307
-29,094
| -25% | -$1.48M |
|
3014
Blue Owl Capital
OBDC
$5.78B
| $2.69M | ﹤0.01% |
232,760
-4,043
| -2% | -$59.2K |
|
3015
Oil States International
OIS
$539M
| $2.68M | ﹤0.01% |
1,323,088
+872,990
| +194% | +$8.01M |
|
3016
Warrior Met Coal
HCC
$5.19B
| $2.68M | ﹤0.01% |
252,565
-109,098
| -30% | -$1.97M |
|
3017
Fidelity High Dividend ETF
FDVV
$10.5B
| $2.68M | ﹤0.01% |
117,034
+75,822
| +184% | +$2.26M |
|
3018
Graphic Packaging
GPK
$3.38B
| $2.68M | ﹤0.01% |
219,754
+78,651
| +56% | +$1.16M |
|
|
LJPC
3019
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.68M | ﹤0.01% |
638,120
+256,246
| +67% | +$1.62M |
|
3020
United Therapeutics
UTHR
$21.4B
| $2.68M | ﹤0.01% |
28,231
-125,654
| -82% | -$11.9M |
|
3021
Coca-Cola Consolidated
COKE
$12.6B
| $2.67M | ﹤0.01% |
128,320
-172,910
| -57% | -$4.31M |
|
3022
Vertiv
VRT
$113B
| $2.67M | ﹤0.01% |
308,666
+307,526
| +26,976% | +$3.39M |
|
3023
Digimarc Corp
DMRC
$169M
| $2.67M | ﹤0.01% |
204,365
+127,844
| +167% | +$3.34M |
|
|
NTP
3024
DELISTED
Nam Tai Property Inc.
NTP
| $2.67M | ﹤0.01% |
484,600
+55,653
| +13% | +$411K |
|
3025
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $2.66M | ﹤0.01% |
60,393
-430,177
| -88% | -$23.1M |
|
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.