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 | |
|---|---|---|---|---|---|---|
3076
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $2.52M | ﹤0.01% |
55,429
-35,872
| -39% | -$2.02M |
|
|
SGMO
3077
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.52M | ﹤0.01% |
395,329
-419,362
| -51% | -$3.11M |
|
|
APHA
3078
DELISTED
Aphria Inc. Common Shares
APHA
| $2.52M | ﹤0.01% |
822,506
-87,906
| -10% | -$351K |
|
3079
Chemours
CC
$2.39B
| $2.52M | ﹤0.01% |
283,598
-292,630
| -51% | -$4.22M |
|
|
GCP
3080
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.52M | ﹤0.01% |
141,242
-148,533
| -51% | -$3.15M |
|
3081
Coeur Mining
CDE
$19.3B
| $2.52M | ﹤0.01% |
783,497
-2,869,715
| -79% | -$14.9M |
|
3082
Rayonier
RYN
$6.49B
| $2.51M | ﹤0.01% |
117,322
-55,599
| -32% | -$1.4M |
|
3083
Casella Waste Systems
CWST
$5.77B
| $2.5M | ﹤0.01% |
64,127
-90,702
| -59% | -$4.4M |
|
3084
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $2.5M | ﹤0.01% |
243,781
-14,987
| -6% | -$165K |
|
3085
Invesco Food & Beverage ETF
PBJ
$109M
| $2.5M | ﹤0.01% |
89,421
+3,737
| +4% | +$118K |
|
|
IMGN
3086
DELISTED
Immunogen Inc
IMGN
| $2.49M | ﹤0.01% |
730,660
-3,702,036
| -84% | -$16.2M |
|
3087
AerCap
AER
$24B
| $2.49M | ﹤0.01% |
109,203
-133,402
| -55% | -$6.58M |
|
3088
Insteel Industries
IIIN
$631M
| $2.49M | ﹤0.01% |
187,677
+98,317
| +110% | +$1.95M |
|
3089
Enerpac Tool Group
EPAC
$1.89B
| $2.48M | ﹤0.01% |
150,246
-519,971
| -78% | -$11.5M |
|
3090
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $2.48M | ﹤0.01% |
108,576
-101,212
| -48% | -$2.8M |
|
|
EOT
3091
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $2.48M | ﹤0.01% |
127,308
-8,554
| -6% | -$183K |
|
3092
Provident Financial Services
PFS
$3.21B
| $2.48M | ﹤0.01% |
192,937
-133,282
| -41% | -$2.71M |
|
3093
AZZ Inc
AZZ
$4.55B
| $2.48M | ﹤0.01% |
88,084
-44,417
| -34% | -$1.7M |
|
3094
Kirby Corp
KEX
$7.32B
| $2.48M | ﹤0.01% |
57,006
+10,217
| +22% | +$695K |
|
|
CXP
3095
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.48M | ﹤0.01% |
198,109
-77,426
| -28% | -$1.45M |
|
|
DMC
3096
Del Monte Corp
DMC
$1.43B
| $2.47M | ﹤0.01% |
89,603
-64,701
| -42% | -$2.06M |
|
|
POPE
3097
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.47M | ﹤0.01% |
29,446
+26,615
| +940% | +$2.8M |
|
3098
APA Corp
APA
$14.2B
| $2.47M | ﹤0.01% |
591,542
-432,293
| -42% | -$9.63M |
|
3099
Stewart Information Services
STC
$2.08B
| $2.47M | ﹤0.01% |
92,666
-20,885
| -18% | -$767K |
|
3100
Sensient Technologies
SXT
$5.68B
| $2.47M | ﹤0.01% |
56,764
-55,573
| -49% | -$3.06M |
|
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.