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 | |
|---|---|---|---|---|---|---|
3176
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $2.27M | ﹤0.01% |
56,253
-46,793
| -45% | -$2.36M |
|
|
EGRX
3177
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.27M | ﹤0.01% |
49,309
-21,473
| -30% | -$1.08M |
|
|
TRST
3178
Trustco Bank Corp NY
TRST
$977M
| $2.27M | ﹤0.01% |
83,765
-46,046
| -35% | -$1.67M |
|
|
LAND
3179
Gladstone Land Corp
LAND
$358M
| $2.27M | ﹤0.01% |
191,206
-24,509
| -11% | -$316K |
|
3180
Johnson Outdoors
JOUT
$505M
| $2.26M | ﹤0.01% |
36,008
+25,477
| +242% | +$1.74M |
|
|
IVH
3181
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.26M | ﹤0.01% |
216,971
+45,441
| +26% | +$585K |
|
|
HIBB
3182
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.25M | ﹤0.01% |
206,260
+9,242
| +5% | +$193K |
|
3183
John Wiley & Sons Class A
WLY
$2.61B
| $2.25M | ﹤0.01% |
60,137
+17,490
| +41% | +$734K |
|
3184
CoreCivic
CXW
$3.25B
| $2.25M | ﹤0.01% |
201,742
-499,415
| -71% | -$7.48M |
|
|
ENV
3185
DELISTED
ENVESTNET, INC.
ENV
| $2.25M | ﹤0.01% |
41,856
-82,997
| -66% | -$5.95M |
|
|
POLY
3186
DELISTED
Plantronics, Inc.
POLY
| $2.25M | ﹤0.01% |
223,578
-48,090
| -18% | -$898K |
|
3187
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $2.25M | ﹤0.01% |
326,535
-22,289
| -6% | -$171K |
|
3188
Precigen
PGEN
$2.18B
| $2.25M | ﹤0.01% |
660,564
-81,081
| -11% | -$350K |
|
3189
Materion
MTRN
$5.9B
| $2.24M | ﹤0.01% |
64,109
-81,531
| -56% | -$4.04M |
|
3190
Gran Tierra Energy
GTE
$325M
| $2.24M | ﹤0.01% |
892,811
-319,015
| -26% | -$2.53M |
|
3191
VanEck Long Muni ETF
MLN
$681M
| $2.24M | ﹤0.01% |
109,438
-102,037
| -48% | -$2.14M |
|
|
CCI.PRA
3192
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.23M | ﹤0.01% |
1,758
-1,337
| -43% | -$1.77M |
|
3193
Piper Sandler
PIPR
$5.41B
| $2.23M | ﹤0.01% |
176,552
-111,632
| -39% | -$1.99M |
|
3194
Alamo Group
ALG
$2.01B
| $2.23M | ﹤0.01% |
25,131
-22,505
| -47% | -$2.59M |
|
3195
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $2.23M | ﹤0.01% |
117,089
-87,688
| -43% | -$2.25M |
|
|
AMWD
3196
DELISTED
American Woodmark
AMWD
| $2.23M | ﹤0.01% |
48,849
-38,647
| -44% | -$3.57M |
|
|
NTUS
3197
DELISTED
Natus Medical Inc
NTUS
| $2.22M | ﹤0.01% |
96,039
-71,756
| -43% | -$2.09M |
|
3198
CTS Corp
CTS
$1.81B
| $2.22M | ﹤0.01% |
89,152
-72,901
| -45% | -$1.98M |
|
|
MRTX
3199
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.22M | ﹤0.01% |
28,816
-114,767
| -80% | -$10.3M |
|
3200
Tanger
SKT
$4.42B
| $2.21M | ﹤0.01% |
443,042
-326,464
| -42% | -$3.99M |
|
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.