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 | |
|---|---|---|---|---|---|---|
3276
Cytosorbents Corp
CTSO
$25.1M
| $2.03M | ﹤0.01% |
263,136
-117,746
| -31% | -$594K |
|
3277
Marcus Corp
MCS
$925M
| $2.03M | ﹤0.01% |
164,888
-9,012
| -5% | -$227K |
|
3278
Minerals Technologies
MTX
$2.27B
| $2.03M | ﹤0.01% |
55,956
-50,679
| -48% | -$2.45M |
|
3279
Camtek
CAMT
$7.72B
| $2.02M | ﹤0.01% |
240,314
+48,102
| +25% | +$513K |
|
|
MFGP
3280
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.02M | ﹤0.01% |
398,931
+328,991
| +470% | +$3.33M |
|
3281
MaxLinear
MXL
$7.69B
| $2.02M | ﹤0.01% |
173,296
-141,741
| -45% | -$2.38M |
|
|
MQT
3282
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.02M | ﹤0.01% |
163,621
+61,265
| +60% | +$791K |
|
|
ERH
3283
Allspring Utilities & High Income Fund
ERH
$103M
| $2.02M | ﹤0.01% |
185,668
-3,797
| -2% | -$51.8K |
|
3284
Lantheus
LNTH
$6.59B
| $2.02M | ﹤0.01% |
158,121
-130,373
| -45% | -$2.08M |
|
3285
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $2.01M | ﹤0.01% |
64,142
-20,072
| -24% | -$845K |
|
3286
Perdoceo Education
PRDO
$2B
| $2.01M | ﹤0.01% |
186,592
-244,213
| -57% | -$3.8M |
|
3287
Primerica
PRI
$9.65B
| $2M | ﹤0.01% |
22,643
-24,219
| -52% | -$2.77M |
|
3288
Clearwater Paper
CLW
$345M
| $2M | ﹤0.01% |
91,815
-104,309
| -53% | -$2.51M |
|
|
MRUS
3289
DELISTED
Merus
MRUS
| $2M | ﹤0.01% |
165,490
+6,072
| +4% | +$96.1K |
|
|
NHS
3290
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $2M | ﹤0.01% |
230,623
-1,143
| -0.5% | -$13K |
|
|
HPI
3291
John Hancock Preferred Income Fund
HPI
$431M
| $2M | ﹤0.01% |
124,499
-3,701
| -3% | -$77.5K |
|
3292
WIX.com
WIX
$3.1B
| $2M | ﹤0.01% |
19,845
-360,773
| -95% | -$47.1M |
|
3293
Louisiana-Pacific
LPX
$5.17B
| $1.99M | ﹤0.01% |
115,867
-166,754
| -59% | -$4.61M |
|
|
GMS
3294
DELISTED
GMS Inc
GMS
| $1.99M | ﹤0.01% |
126,587
-132,225
| -51% | -$3.13M |
|
3295
Agilysys
AGYS
$3.22B
| $1.99M | ﹤0.01% |
119,006
-2,912
| -2% | -$79.8K |
|
|
ATAXZ
3296
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.99M | ﹤0.01% |
378,921
-122,596
| -24% | -$643K |
|
3297
Comtech Telecommunications
CMTL
$52.7M
| $1.99M | ﹤0.01% |
149,356
-316,363
| -68% | -$8.89M |
|
3298
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $1.98M | ﹤0.01% |
51,879
-6,801
| -12% | -$324K |
|
3299
Dana Inc
DAN
$3.26B
| $1.98M | ﹤0.01% |
252,798
-203,153
| -45% | -$2.8M |
|
3300
Establishment Labs
ESTA
$2.37B
| $1.97M | ﹤0.01% |
136,498
+7,035
| +5% | +$155K |
|
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.