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 | |
|---|---|---|---|---|---|---|
|
NUVA
3401
DELISTED
NuVasive, Inc.
NUVA
| $1.74M | ﹤0.01% |
34,343
-105,350
| -75% | -$7.06M |
|
|
LUNA
3402
DELISTED
Luna Innovations Incorporated
LUNA
| $1.74M | ﹤0.01% |
282,341
+72,672
| +35% | +$538K |
|
|
BGG
3403
DELISTED
Briggs & Stratton Corp.
BGG
| $1.73M | ﹤0.01% |
958,115
-412,180
| -30% | -$1.54M |
|
3404
StoneX
SNEX
$8.09B
| $1.73M | ﹤0.01% |
241,922
-181,090
| -43% | -$1.61M |
|
3405
ATN International
ATNI
$488M
| $1.72M | ﹤0.01% |
29,314
-24,114
| -45% | -$1.37M |
|
3406
Murphy USA
MUSA
$10.5B
| $1.72M | ﹤0.01% |
20,382
-289,214
| -93% | -$30M |
|
3407
Axcelis
ACLS
$4.33B
| $1.72M | ﹤0.01% |
93,758
-62,328
| -40% | -$1.45M |
|
3408
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $1.72M | ﹤0.01% |
60,941
+11,997
| +25% | +$432K |
|
|
USAS
3409
Americas Gold and Silver
USAS
$1.77B
| $1.71M | ﹤0.01% |
444,459
+264,297
| +147% | +$1.65M |
|
3410
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.71M | ﹤0.01% |
63,514
-21,477
| -25% | -$1.12M |
|
3411
First Bancorp
FNLC
$402M
| $1.71M | ﹤0.01% |
77,497
-6,765
| -8% | -$179K |
|
3412
Inovio Pharmaceuticals
INO
$113M
| $1.7M | ﹤0.01% |
19,063
-96,904
| -84% | -$5.97M |
|
3413
KRONOS Worldwide
KRO
$975M
| $1.7M | ﹤0.01% |
201,122
-29,166
| -13% | -$306K |
|
3414
EnerSys
ENS
$7.42B
| $1.7M | ﹤0.01% |
34,267
-57,612
| -63% | -$3.76M |
|
3415
Archrock
AROC
$6.08B
| $1.7M | ﹤0.01% |
450,706
-264,738
| -37% | -$1.91M |
|
3416
McCormick & Company Voting
MKC.V
$14.6B
| $1.69M | ﹤0.01% |
23,774
-13,444
| -36% | -$1.04M |
|
|
NHA
3417
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.69M | ﹤0.01% |
179,115
+2,381
| +1% | +$23.1K |
|
|
PDCE
3418
DELISTED
PDC Energy, Inc.
PDCE
| $1.69M | ﹤0.01% |
272,501
-48,073
| -15% | -$866K |
|
|
ARR
3419
Armour Residential REIT
ARR
$2.37B
| $1.69M | ﹤0.01% |
38,352
-23,672
| -38% | -$2.02M |
|
3420
Banc of California
BANC
$3.13B
| $1.69M | ﹤0.01% |
211,055
-93,658
| -31% | -$1.38M |
|
3421
BOK Financial
BOKF
$8.88B
| $1.68M | ﹤0.01% |
39,587
+21,034
| +113% | +$1.48M |
|
3422
Rapid7
RPD
$876M
| $1.68M | ﹤0.01% |
38,860
-164,778
| -81% | -$8.64M |
|
3423
VanEck Environmental Services ETF
EVX
$102M
| $1.68M | ﹤0.01% |
110,340
+7,665
| +7% | +$152K |
|
3424
Global X Internet of Things ETF
SNSR
$223M
| $1.68M | ﹤0.01% |
92,153
-10,022
| -10% | -$219K |
|
|
JPT
3425
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.68M | ﹤0.01% |
87,957
+40,649
| +86% | +$957K |
|
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.