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 | |
|---|---|---|---|---|---|---|
|
OSB
3226
DELISTED
Norbord Inc.
OSB
| $2.15M | ﹤0.01% |
181,284
-248,013
| -58% | -$6.25M |
|
3227
Glaukos
GKOS
$10.9B
| $2.15M | ﹤0.01% |
69,562
-452,527
| -87% | -$23.2M |
|
3228
Vermilion Energy
VET
$1.73B
| $2.14M | ﹤0.01% |
689,114
-209,632
| -23% | -$2.34M |
|
3229
CryoPort
CYRX
$772M
| $2.14M | ﹤0.01% |
125,440
-28,802
| -19% | -$504K |
|
|
NBLX
3230
DELISTED
Noble Midstream Partners LP
NBLX
| $2.14M | ﹤0.01% |
612,150
+146,249
| +31% | +$2.44M |
|
3231
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $2.14M | ﹤0.01% |
176,301
+8,011
| +5% | +$103K |
|
3232
Heritage Financial
HFWA
$1.22B
| $2.14M | ﹤0.01% |
106,943
-91,063
| -46% | -$2.25M |
|
|
GPMT
3233
Granite Point Mortgage Trust
GPMT
$57.4M
| $2.14M | ﹤0.01% |
421,191
-68,820
| -14% | -$1.04M |
|
|
CMD
3234
DELISTED
Cantel Medical Corporation
CMD
| $2.13M | ﹤0.01% |
59,428
+10,991
| +23% | +$625K |
|
3235
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $2.13M | ﹤0.01% |
165,018
+10,508
| +7% | +$148K |
|
3236
Abercrombie & Fitch
ANF
$4.8B
| $2.13M | ﹤0.01% |
234,251
-152,855
| -39% | -$2.21M |
|
3237
Mind CTI
MNDO
$20.6M
| $2.12M | ﹤0.01% |
1,220,218
+65,444
| +6% | +$156K |
|
|
ERC
3238
Allspring Multi-Sector Income Fund
ERC
$260M
| $2.12M | ﹤0.01% |
220,190
-62,207
| -22% | -$740K |
|
3239
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $2.12M | ﹤0.01% |
171,865
+44,619
| +35% | +$707K |
|
|
FPI
3240
Farmland Partners
FPI
$433M
| $2.12M | ﹤0.01% |
348,499
-49,430
| -12% | -$317K |
|
3241
Bain Capital Specialty
BCSF
$814M
| $2.11M | ﹤0.01% |
232,345
-189,517
| -45% | -$3.26M |
|
3242
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $2.11M | ﹤0.01% |
141,174
-12,195
| -8% | -$195K |
|
3243
Boyd Gaming
BYD
$6.11B
| $2.11M | ﹤0.01% |
146,539
-145,672
| -50% | -$3.73M |
|
3244
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $2.11M | ﹤0.01% |
127,479
+16,569
| +15% | +$443K |
|
|
LMRK
3245
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.1M | ﹤0.01% |
199,349
+142,772
| +252% | +$2.1M |
|
|
TXNM
3246
TXNM Energy Inc
TXNM
$5.91B
| $2.1M | ﹤0.01% |
55,247
-318,514
| -85% | -$15.4M |
|
3247
Ituran Location and Control
ITRN
$1.06B
| $2.1M | ﹤0.01% |
147,580
-65,473
| -31% | -$1.44M |
|
3248
First Trust Global Wind Energy ETF
FAN
$285M
| $2.1M | ﹤0.01% |
172,896
+4,300
| +3% | +$60.6K |
|
3249
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $2.1M | ﹤0.01% |
155,159
+68,298
| +79% | +$952K |
|
|
SLCA
3250
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.09M | ﹤0.01% |
1,161,996
+582,030
| +100% | +$2.48M |
|
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.