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 | |
|---|---|---|---|---|---|---|
3251
Timken Company
TKR
$9.25B
| $2.09M | ﹤0.01% |
64,717
-48,100
| -43% | -$2.28M |
|
3252
Scholastic
SCHL
$781M
| $2.09M | ﹤0.01% |
82,031
-69,783
| -46% | -$2.27M |
|
3253
Century Aluminum
CENX
$4.62B
| $2.09M | ﹤0.01% |
576,692
-693,476
| -55% | -$3.88M |
|
|
PHD
3254
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.09M | ﹤0.01% |
272,955
+180,724
| +196% | +$1.83M |
|
3255
Daktronics
DAKT
$986M
| $2.09M | ﹤0.01% |
423,516
-15,179
| -3% | -$84.3K |
|
3256
First Trust Energy AlphaDEX Fund
FXN
$394M
| $2.08M | ﹤0.01% |
522,865
-746,555
| -59% | -$5.71M |
|
|
MAGN
3257
Magnera Corp
MAGN
$444M
| $2.08M | ﹤0.01% |
13,088
-8,560
| -40% | -$1.69M |
|
|
CHCT
3258
Community Healthcare Trust
CHCT
$432M
| $2.08M | ﹤0.01% |
54,218
-77,594
| -59% | -$3.37M |
|
|
FINS
3259
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $2.07M | ﹤0.01% |
121,294
+70,906
| +141% | +$1.4M |
|
3260
OneMain Financial
OMF
$7.56B
| $2.07M | ﹤0.01% |
108,355
-39,841
| -27% | -$1.48M |
|
3261
Arbutus Biopharma
ABUS
$924M
| $2.07M | ﹤0.01% |
2,047,008
+175,920
| +9% | +$476K |
|
|
NUM
3262
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.07M | ﹤0.01% |
154,009
+10,914
| +8% | +$152K |
|
3263
Stoneridge
SRI
$205M
| $2.06M | ﹤0.01% |
123,169
+48,161
| +64% | +$1.19M |
|
3264
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $2.06M | ﹤0.01% |
157,051
-3,918
| -2% | -$54.6K |
|
3265
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $2.06M | ﹤0.01% |
90,811
-11,454
| -11% | -$356K |
|
3266
Brunswick
BC
$5.36B
| $2.06M | ﹤0.01% |
58,178
-21,441
| -27% | -$1.14M |
|
3267
Andersons Inc
ANDE
$2.24B
| $2.06M | ﹤0.01% |
109,603
-64,296
| -37% | -$1.36M |
|
3268
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $2.05M | ﹤0.01% |
65,239
-69,758
| -52% | -$2.68M |
|
3269
PJT Partners
PJT
$4.46B
| $2.05M | ﹤0.01% |
47,246
-35,362
| -43% | -$1.55M |
|
|
CATM
3270
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.05M | ﹤0.01% |
97,868
-82,309
| -46% | -$3.11M |
|
3271
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $2.04M | ﹤0.01% |
45,367
-140,005
| -76% | -$8.4M |
|
3272
Global X SuperDividend REIT ETF
SRET
$230M
| $2.04M | ﹤0.01% |
103,411
+13,473
| +15% | +$537K |
|
3273
TTEC Holdings
TTEC
$77.9M
| $2.04M | ﹤0.01% |
55,515
-158,763
| -74% | -$6.18M |
|
|
JHG
3274
DELISTED
Janus Henderson
JHG
| $2.04M | ﹤0.01% |
132,859
+4,540
| +4% | +$99.9K |
|
3275
National Bank Holdings
NBHC
$1.94B
| $2.04M | ﹤0.01% |
85,189
-70,088
| -45% | -$2.18M |
|
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.