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 | |
|---|---|---|---|---|---|---|
|
VBTX
3426
DELISTED
Veritex Holdings
VBTX
| $1.68M | ﹤0.01% |
120,063
-191,214
| -61% | -$4.6M |
|
|
GTHX
3427
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.68M | ﹤0.01% |
152,381
+82,547
| +118% | +$1.54M |
|
3428
Revolve Group
RVLV
$1.68B
| $1.67M | ﹤0.01% |
193,708
+23,346
| +14% | +$370K |
|
|
DLPH
3429
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.67M | ﹤0.01% |
208,141
-530,314
| -72% | -$6.58M |
|
3430
Columbia India Consumer ETF
INCO
$237M
| $1.67M | ﹤0.01% |
54,214
-9,300
| -15% | -$364K |
|
3431
ProShares UltraPro QQQ
TQQQ
$38.3B
| $1.67M | ﹤0.01% |
279,736
-332,032
| -54% | -$3.48M |
|
3432
Eldorado Gold
EGO
$10.3B
| $1.66M | ﹤0.01% |
269,542
-4,690,677
| -95% | -$35.3M |
|
3433
MakeMyTrip
MMYT
$5.66B
| $1.66M | ﹤0.01% |
138,930
-454,464
| -77% | -$9.83M |
|
|
ECHO
3434
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.66M | ﹤0.01% |
97,255
-36,706
| -27% | -$715K |
|
|
NXGN
3435
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.66M | ﹤0.01% |
158,904
-111,692
| -41% | -$1.44M |
|
3436
ProShares UltraPro Short S&P 500
SPXU
$381M
| $1.66M | ﹤0.01% |
687
+331
| +93% | +$743K |
|
3437
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.66M | ﹤0.01% |
169,356
-4,143
| -2% | -$42.8K |
|
3438
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.65M | ﹤0.01% |
24,774
+1,110
| +5% | +$92.5K |
|
3439
OFG Bancorp
OFG
$2.27B
| $1.65M | ﹤0.01% |
147,816
-108,065
| -42% | -$1.93M |
|
3440
VanEck International High Yield Bond ETF
IHY
$43.3M
| $1.65M | ﹤0.01% |
77,699
-7,676
| -9% | -$184K |
|
|
CGO
3441
Calamos Global Total Return Fund
CGO
$130M
| $1.65M | ﹤0.01% |
181,369
+2,611
| +1% | +$31.1K |
|
3442
Invesco Building & Construction ETF
PKB
$397M
| $1.65M | ﹤0.01% |
74,857
-14,238
| -16% | -$448K |
|
|
DSPG
3443
DELISTED
DSP Group Inc
DSPG
| $1.65M | ﹤0.01% |
123,113
+14,013
| +13% | +$201K |
|
3444
Immersion
IMMR
$248M
| $1.65M | ﹤0.01% |
307,314
+261,400
| +569% | +$1.8M |
|
3445
RLJ Lodging Trust
RLJ
$1.68B
| $1.65M | ﹤0.01% |
213,404
-1,732,680
| -89% | -$23.3M |
|
|
TBCH
3446
Turtle Beach Corp
TBCH
$229M
| $1.64M | ﹤0.01% |
263,395
+51,429
| +24% | +$365K |
|
|
TCDA
3447
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.64M | ﹤0.01% |
74,679
-5,496
| -7% | -$176K |
|
3448
Regal Rexnord
RRX
$11.7B
| $1.64M | ﹤0.01% |
26,034
-29,889
| -53% | -$2.35M |
|
|
SKX
3449
DELISTED
Skechers
SKX
| $1.64M | ﹤0.01% |
68,995
-55,313
| -44% | -$1.91M |
|
|
SMED
3450
DELISTED
Sharps Compliance Corp
SMED
| $1.64M | ﹤0.01% |
206,174
-14,017
| -6% | -$72.2K |
|
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.