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 | |
|---|---|---|---|---|---|---|
3301
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $1.97M | ﹤0.01% |
129,747
-24,186
| -16% | -$551K |
|
|
PFD
3302
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.97M | ﹤0.01% |
162,918
+420
| +0.3% | +$6.2K |
|
3303
Western Alliance Bancorporation
WAL
$8.98B
| $1.96M | ﹤0.01% |
64,163
-34,914
| -35% | -$1.67M |
|
3304
CNX Resources
CNX
$5.28B
| $1.96M | ﹤0.01% |
368,363
-261,983
| -42% | -$1.74M |
|
3305
Coty
COTY
$2.51B
| $1.96M | ﹤0.01% |
380,205
+33,902
| +10% | +$318K |
|
3306
iShares GNMA Bond ETF
GNMA
$432M
| $1.96M | ﹤0.01% |
38,019
-37,950
| -50% | -$1.91M |
|
|
MFA
3307
MFA Financial
MFA
$926M
| $1.96M | ﹤0.01% |
316,232
-891,396
| -74% | -$23.7M |
|
3308
Nomad Foods
NOMD
$1.64B
| $1.96M | ﹤0.01% |
105,341
+99,573
| +1,726% | +$1.94M |
|
3309
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $1.96M | ﹤0.01% |
54,425
-92,164
| -63% | -$3.83M |
|
3310
Nuveen New York Municipal Value Fund
NNY
$157M
| $1.95M | ﹤0.01% |
206,524
+11,657
| +6% | +$118K |
|
3311
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $1.95M | ﹤0.01% |
79,578
+3,033
| +4% | +$92.5K |
|
3312
Gossamer Bio
GOSS
$75.4M
| $1.95M | ﹤0.01% |
192,138
+106,427
| +124% | +$1.39M |
|
3313
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $1.95M | ﹤0.01% |
74,301
+69,501
| +1,448% | +$1.83M |
|
|
WEA
3314
Western Asset Premier Bond Fund
WEA
$125M
| $1.95M | ﹤0.01% |
172,916
-123,547
| -42% | -$1.68M |
|
3315
United Fire Group
UFCS
$1.4B
| $1.95M | ﹤0.01% |
59,663
-49,333
| -45% | -$2M |
|
3316
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $1.94M | ﹤0.01% |
97,324
-7,794
| -7% | -$177K |
|
|
BHVN
3317
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.94M | ﹤0.01% |
57,056
-18,605
| -25% | -$851K |
|
|
SPTN
3318
DELISTED
SpartanNash
SPTN
| $1.94M | ﹤0.01% |
135,481
-107,700
| -44% | -$1.39M |
|
|
FARO
3319
DELISTED
Faro Technologies
FARO
| $1.94M | ﹤0.01% |
43,517
-40,741
| -48% | -$2.11M |
|
|
GHG
3320
GreenTree Hospitality
GHG
$112M
| $1.94M | ﹤0.01% |
176,394
+153,579
| +673% | +$1.84M |
|
|
HCCOU
3321
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $1.93M | ﹤0.01% |
187,091
-12,955
| -6% | -$136K |
|
3322
Pitney Bowes
PBI
$2.25B
| $1.92M | ﹤0.01% |
943,519
-351,423
| -27% | -$1.21M |
|
|
PCH
3323
DELISTED
PotlatchDeltic
PCH
| $1.92M | ﹤0.01% |
61,152
-108,653
| -64% | -$4.21M |
|
|
NBH
3324
Neuberger Municipal Fund Inc
NBH
$306M
| $1.92M | ﹤0.01% |
130,939
+10,941
| +9% | +$166K |
|
3325
Valvoline
VVV
$4.36B
| $1.92M | ﹤0.01% |
146,224
-35,814
| -20% | -$686K |
|
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.