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 | |
|---|---|---|---|---|---|---|
3026
RBC Bearings
RBC
$17.7B
| $2.65M | ﹤0.01% |
23,510
-37,736
| -62% | -$5.84M |
|
|
AXDX
3027
DELISTED
Accelerate Diagnostics
AXDX
| $2.64M | ﹤0.01% |
31,720
-21,893
| -41% | -$3.08M |
|
|
JCAP
3028
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.64M | ﹤0.01% |
241,032
-1,161
| -0.5% | -$20.4K |
|
|
SOLN
3029
DELISTED
The Southern Company
SOLN
| $2.64M | ﹤0.01% |
57,720
+56,184
| +3,658% | +$2.94M |
|
3030
BlackBerry
BB
$5.22B
| $2.63M | ﹤0.01% |
638,059
-3,354,337
| -84% | -$18.2M |
|
|
EB
3031
DELISTED
Eventbrite
EB
| $2.63M | ﹤0.01% |
360,818
+264,242
| +274% | +$4.46M |
|
3032
Lindsay Corp
LNN
$1.17B
| $2.63M | ﹤0.01% |
28,764
-23,947
| -45% | -$2.36M |
|
3033
NCR Voyix
VYX
$1.13B
| $2.63M | ﹤0.01% |
242,044
-29,638
| -11% | -$509K |
|
3034
Ormat Technologies
ORA
$7.06B
| $2.63M | ﹤0.01% |
38,829
-70,411
| -64% | -$5.31M |
|
3035
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $2.63M | ﹤0.01% |
266,192
-80,674
| -23% | -$1.31M |
|
3036
Preferred Bank
PFBC
$1.28B
| $2.63M | ﹤0.01% |
77,631
+9,964
| +15% | +$521K |
|
|
PDT
3037
John Hancock Premium Dividend Fund
PDT
$628M
| $2.62M | ﹤0.01% |
215,194
-22,137
| -9% | -$357K |
|
|
JTD
3038
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.62M | ﹤0.01% |
232,968
+87,405
| +60% | +$1.37M |
|
|
ENIA
3039
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.62M | ﹤0.01% |
432,218
+239,204
| +124% | +$2.15M |
|
|
MYF
3040
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.62M | ﹤0.01% |
197,068
-47,064
| -19% | -$661K |
|
3041
Impinj
PI
$5.28B
| $2.61M | ﹤0.01% |
156,279
+71,406
| +84% | +$1.93M |
|
|
AIF
3042
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.61M | ﹤0.01% |
230,364
+34,715
| +18% | +$495K |
|
3043
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $2.6M | ﹤0.01% |
48,926
-12,713
| -21% | -$845K |
|
3044
iShares MSCI Poland ETF
EPOL
$822M
| $2.6M | ﹤0.01% |
189,125
-460,499
| -71% | -$8.44M |
|
3045
Koppers
KOP
$891M
| $2.6M | ﹤0.01% |
209,750
-66,955
| -24% | -$1.72M |
|
3046
Pediatrix Medical
MD
$2.16B
| $2.59M | ﹤0.01% |
222,867
+122,739
| +123% | +$2.53M |
|
|
EVN
3047
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.59M | ﹤0.01% |
216,244
+31,106
| +17% | +$396K |
|
|
OIBR.C
3048
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.59M | ﹤0.01% |
5,899,169
-18,599,037
| -76% | -$17.5M |
|
3049
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $2.59M | ﹤0.01% |
14,813
-47,252
| -76% | -$7.24M |
|
3050
Genpact
G
$5.69B
| $2.58M | ﹤0.01% |
88,427
-81,106
| -48% | -$3.17M |
|
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.