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 | |
|---|---|---|---|---|---|---|
|
TARO
3326
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.91M | ﹤0.01% |
31,277
+9,228
| +42% | +$684K |
|
3327
York Water
YORW
$541M
| $1.91M | ﹤0.01% |
44,030
-13,602
| -24% | -$617K |
|
|
DX
3328
Dynex Capital
DX
$3.24B
| $1.91M | ﹤0.01% |
182,605
+128,759
| +239% | +$2.12M |
|
|
MVF
3329
DELISTED
BlackRock MuniVest Fund
MVF
| $1.9M | ﹤0.01% |
234,845
-62,157
| -21% | -$557K |
|
|
TSLF
3330
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.9M | ﹤0.01% |
164,564
+14,042
| +9% | +$201K |
|
3331
Standex International
SXI
$4.01B
| $1.9M | ﹤0.01% |
38,809
-24,262
| -38% | -$1.59M |
|
3332
Adeia
ADEA
$3.29B
| $1.9M | ﹤0.01% |
515,445
-443,715
| -46% | -$1.89M |
|
|
ADSW
3333
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.89M | ﹤0.01% |
57,724
-174,049
| -75% | -$5.71M |
|
|
GLQ
3334
Clough Global Equity Fund
GLQ
$156M
| $1.89M | ﹤0.01% |
213,601
-233,360
| -52% | -$2.69M |
|
3335
Bread Financial
BFH
$4.58B
| $1.89M | ﹤0.01% |
70,326
-3,352
| -5% | -$228K |
|
3336
HUTCHMED
HCM
$2.12B
| $1.89M | ﹤0.01% |
105,774
-23,967
| -18% | -$578K |
|
3337
PennantPark Floating Rate Capital
PFLT
$730M
| $1.89M | ﹤0.01% |
388,626
+55,208
| +17% | +$578K |
|
3338
Millicom
TIGO
$15.7B
| $1.89M | ﹤0.01% |
66,461
+64,297
| +2,971% | +$2.69M |
|
3339
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.89M | ﹤0.01% |
77,056
+6,652
| +9% | +$178K |
|
3340
Range Resources
RRC
$9.42B
| $1.89M | ﹤0.01% |
828,049
-243,220
| -23% | -$775K |
|
3341
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.89M | ﹤0.01% |
24,693
+19,941
| +420% | +$1.79M |
|
|
ODT
3342
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.88M | ﹤0.01% |
68,134
-54,197
| -44% | -$1.58M |
|
3343
Gilat Satellite Networks
GILT
$887M
| $1.87M | ﹤0.01% |
264,127
+63,774
| +32% | +$550K |
|
3344
World Acceptance Corp
WRLD
$908M
| $1.87M | ﹤0.01% |
34,258
-2,217
| -6% | -$172K |
|
3345
Viasat
VSAT
$11.4B
| $1.86M | ﹤0.01% |
51,917
-21,424
| -29% | -$1.24M |
|
3346
Alphatec Holdings
ATEC
$1.51B
| $1.86M | ﹤0.01% |
540,378
+481,973
| +825% | +$2.77M |
|
|
MODV
3347
DELISTED
ModivCare
MODV
| $1.85M | ﹤0.01% |
33,794
-108,607
| -76% | -$6.72M |
|
|
CNSL
3348
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.85M | ﹤0.01% |
407,554
-504,866
| -55% | -$2.57M |
|
3349
BlackRock MuniAssets Fund
MUA
$521M
| $1.85M | ﹤0.01% |
139,025
-96,210
| -41% | -$1.43M |
|
3350
Ryman Hospitality Properties
RHP
$7.92B
| $1.85M | ﹤0.01% |
51,667
-126,869
| -71% | -$8.76M |
|
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.