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 | |
|---|---|---|---|---|---|---|
3376
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $1.79M | ﹤0.01% |
46,285
-27,252
| -37% | -$1.58M |
|
3377
BellRing Brands
BRBR
$1.25B
| $1.79M | ﹤0.01% |
105,009
-38,854
| -27% | -$786K |
|
|
PGZ
3378
Principal Real Estate Income Fund
PGZ
$68.3M
| $1.79M | ﹤0.01% |
147,545
+27,062
| +22% | +$519K |
|
3379
OraSure Technologies
OSUR
$265M
| $1.78M | ﹤0.01% |
165,956
-620,784
| -79% | -$4.44M |
|
3380
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.78M | ﹤0.01% |
45,699
-11,632
| -20% | -$591K |
|
|
GDP
3381
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.78M | ﹤0.01% |
418,633
-11,639
| -3% | -$72K |
|
3382
Scully Royalty
SRL
$89.4M
| $1.78M | ﹤0.01% |
236,404
-3,754
| -2% | -$35.1K |
|
3383
SunCoke Energy
SXC
$794M
| $1.78M | ﹤0.01% |
462,413
-3,833
| -0.8% | -$19.4K |
|
3384
First Merchants
FRME
$2.74B
| $1.78M | ﹤0.01% |
67,061
-40,465
| -38% | -$1.48M |
|
|
HPF
3385
John Hancock Preferred Income Fund II
HPF
$343M
| $1.77M | ﹤0.01% |
115,103
-4,184
| -4% | -$84.4K |
|
|
VFL
3386
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.77M | ﹤0.01% |
144,451
+50,928
| +54% | +$671K |
|
|
AIMC
3387
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.76M | ﹤0.01% |
100,835
+2,353
| +2% | +$69.9K |
|
|
GOOD
3388
Gladstone Commercial Corp
GOOD
$626M
| $1.76M | ﹤0.01% |
122,761
-107,973
| -47% | -$2.05M |
|
3389
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $1.76M | ﹤0.01% |
37,784
-716
| -2% | -$38.1K |
|
|
DO
3390
DELISTED
Diamond Offshore Drilling
DO
| $1.75M | ﹤0.01% |
959,647
+198,102
| +26% | +$810K |
|
|
ARDC
3391
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.75M | ﹤0.01% |
162,571
-60,972
| -27% | -$870K |
|
3392
Zumiez
ZUMZ
$314M
| $1.75M | ﹤0.01% |
101,095
-40,416
| -29% | -$1.14M |
|
3393
WisdomTree
WT
$3.46B
| $1.75M | ﹤0.01% |
751,936
-533,315
| -41% | -$2.07M |
|
|
MNTX
3394
DELISTED
Manitex International, Inc.
MNTX
| $1.75M | ﹤0.01% |
424,019
-55,657
| -12% | -$292K |
|
3395
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $1.75M | ﹤0.01% |
66,306
+6,295
| +10% | +$206K |
|
|
BFX
3396
DELISTED
BowFlex Inc.
BFX
| $1.75M | ﹤0.01% |
669,897
-337,416
| -33% | -$922K |
|
3397
Tenable Holdings
TENB
$4.22B
| $1.74M | ﹤0.01% |
79,692
-254,427
| -76% | -$6.29M |
|
|
BRFS
3398
DELISTED
BRF SA
BRFS
| $1.74M | ﹤0.01% |
600,058
-3,754,137
| -86% | -$23.6M |
|
|
VRNT
3399
DELISTED
Verint Systems
VRNT
| $1.74M | ﹤0.01% |
79,437
-210,102
| -73% | -$5.65M |
|
|
AVTA
3400
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.74M | ﹤0.01% |
144,355
-325,515
| -69% | -$6.28M |
|
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.