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 | |
|---|---|---|---|---|---|---|
|
DFP
3451
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $1.64M | ﹤0.01% |
80,857
+6,023
| +8% | +$151K |
|
3452
Anika Therapeutics
ANIK
$292M
| $1.64M | ﹤0.01% |
56,553
-107,807
| -66% | -$4.36M |
|
3453
ICU Medical
ICUI
$4.58B
| $1.64M | ﹤0.01% |
8,100
-52,728
| -87% | -$10.1M |
|
|
STL
3454
DELISTED
Sterling Bancorp
STL
| $1.64M | ﹤0.01% |
156,480
-63,764
| -29% | -$1.1M |
|
3455
Avnet
AVT
$7.85B
| $1.63M | ﹤0.01% |
64,912
-30,113
| -32% | -$1.03M |
|
|
GLOG
3456
DELISTED
GASLOG LTD
GLOG
| $1.63M | ﹤0.01% |
450,105
+222,094
| +97% | +$1.35M |
|
|
MUH
3457
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.63M | ﹤0.01% |
118,355
+16,140
| +16% | +$242K |
|
|
KNL
3458
DELISTED
Knoll, Inc.
KNL
| $1.63M | ﹤0.01% |
157,427
+33,999
| +28% | +$677K |
|
3459
GeoPark
GPRK
$615M
| $1.62M | ﹤0.01% |
229,709
-32,707
| -12% | -$523K |
|
3460
The Joint Corp
JYNT
$120M
| $1.62M | ﹤0.01% |
149,673
-87,019
| -37% | -$1.28M |
|
3461
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $1.62M | ﹤0.01% |
20,847
+2,245
| +12% | +$171K |
|
3462
International Bancshares
IBOC
$4.54B
| $1.62M | ﹤0.01% |
60,312
-99,566
| -62% | -$3.56M |
|
|
DOOR
3463
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.62M | ﹤0.01% |
34,184
-20,050
| -37% | -$1.42M |
|
|
BPFH
3464
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.62M | ﹤0.01% |
226,201
-181,811
| -45% | -$1.87M |
|
|
MCHB
3465
Mechanics Bancorp
MCHB
$3.78B
| $1.62M | ﹤0.01% |
72,691
-51,782
| -42% | -$1.5M |
|
3466
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.62M | ﹤0.01% |
74,747
-4,368
| -6% | -$121K |
|
|
NEV
3467
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.62M | ﹤0.01% |
123,901
+8,495
| +7% | +$125K |
|
3468
Werner Enterprises
WERN
$2.32B
| $1.61M | ﹤0.01% |
44,544
-120,330
| -73% | -$4.33M |
|
3469
Trustmark
TRMK
$2.8B
| $1.61M | ﹤0.01% |
69,103
-87,672
| -56% | -$2.61M |
|
3470
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $1.61M | ﹤0.01% |
3,814
+2,830
| +288% | +$959K |
|
3471
DNOW Inc
DNOW
$2.99B
| $1.6M | ﹤0.01% |
310,438
-73,072
| -19% | -$658K |
|
|
HFXE
3472
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.6M | ﹤0.01% |
100,713
-100,067
| -50% | -$1.92M |
|
3473
Rimini Street
RMNI
$468M
| $1.59M | ﹤0.01% |
390,000
-44,720
| -10% | -$199K |
|
3474
ProShares UltraShort S&P500
SDS
$367M
| $1.59M | ﹤0.01% |
2,094
-1,574
| -43% | -$1.07M |
|
3475
NewtekOne
NEWT
$376M
| $1.59M | ﹤0.01% |
120,396
-21,502
| -15% | -$409K |
|
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.