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 | |
|---|---|---|---|---|---|---|
|
CADE
3151
DELISTED
Cadence Bank
CADE
| $2.34M | ﹤0.01% |
123,655
-86,526
| -41% | -$2.29M |
|
3152
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $2.34M | ﹤0.01% |
59,445
-2,068
| -3% | -$75.9K |
|
3153
Cerus
CERS
$601M
| $2.33M | ﹤0.01% |
501,262
-95,904
| -16% | -$434K |
|
3154
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $2.33M | ﹤0.01% |
96,078
-3,347
| -3% | -$104K |
|
3155
Globus Medical
GMED
$11.5B
| $2.33M | ﹤0.01% |
54,717
-141,889
| -72% | -$7.01M |
|
3156
Upbound Group
UPBD
$1.14B
| $2.33M | ﹤0.01% |
164,525
-415,091
| -72% | -$9.99M |
|
|
MGI
3157
DELISTED
MoneyGram International, Inc. New
MGI
| $2.33M | ﹤0.01% |
1,775,823
+480,371
| +37% | +$1.01M |
|
3158
Village Farms International
VFF
$309M
| $2.32M | ﹤0.01% |
810,933
-99,327
| -11% | -$451K |
|
3159
ePlus
PLUS
$2.31B
| $2.32M | ﹤0.01% |
73,978
-60,046
| -45% | -$2.28M |
|
|
ECHO
3160
EchoStar
ECHO
$26.7B
| $2.32M | ﹤0.01% |
72,437
+18,921
| +35% | +$708K |
|
3161
Enliven Therapeutics
ELVN
$4.31B
| $2.31M | ﹤0.01% |
+36,089
| New | +$2.3M |
|
3162
Houlihan Lokey
HLI
$8.99B
| $2.31M | ﹤0.01% |
44,357
-29,590
| -40% | -$1.53M |
|
3163
Mesa Laboratories
MLAB
$593M
| $2.31M | ﹤0.01% |
10,209
-9,310
| -48% | -$2.3M |
|
3164
NMI Holdings
NMIH
$3.44B
| $2.31M | ﹤0.01% |
198,550
-444,945
| -69% | -$11.8M |
|
3165
Innoviva
INVA
$1.53B
| $2.3M | ﹤0.01% |
196,040
-296,322
| -60% | -$3.92M |
|
3166
CEMIG Preferred Shares
CIG
$5.52B
| $2.3M | ﹤0.01% |
2,654,128
+129,495
| +5% | +$199K |
|
3167
Curtiss-Wright
CW
$25.8B
| $2.3M | ﹤0.01% |
24,892
-24,417
| -50% | -$3.13M |
|
3168
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $2.3M | ﹤0.01% |
170
-195
| -53% | -$9.53M |
|
3169
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $2.29M | ﹤0.01% |
117,431
+47,928
| +69% | +$1.24M |
|
3170
ITT
ITT
$19.6B
| $2.29M | ﹤0.01% |
50,397
-140,350
| -74% | -$8.71M |
|
3171
Installed Building Products
IBP
$6.39B
| $2.28M | ﹤0.01% |
57,156
-230,497
| -80% | -$14.9M |
|
3172
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $2.28M | ﹤0.01% |
66,261
-26,276
| -28% | -$1.09M |
|
|
OCSI
3173
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.28M | ﹤0.01% |
410,957
+35,564
| +9% | +$274K |
|
|
NBP
3174
NovaBridge Biosciences American Depositary Shares
NBP
$227M
| $2.27M | ﹤0.01% |
+175,000
| New | +$2.19M |
|
|
MTSC
3175
DELISTED
MTS Systems Corp
MTSC
| $2.27M | ﹤0.01% |
100,922
-229,020
| -69% | -$9M |
|
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.