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 | |
|---|---|---|---|---|---|---|
3476
Woori Financial
WF
$17.2B
| $1.59M | ﹤0.01% |
84,565
-32,911
| -28% | -$796K |
|
|
INOV
3477
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.58M | ﹤0.01% |
95,071
-79,847
| -46% | -$1.52M |
|
3478
Chesapeake Utilities
CPK
$3.27B
| $1.58M | ﹤0.01% |
18,438
-16,071
| -47% | -$1.49M |
|
3479
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.58M | ﹤0.01% |
57,496
-8,268
| -13% | -$233K |
|
3480
Griffon
GFF
$4.74B
| $1.58M | ﹤0.01% |
124,819
-158,221
| -56% | -$2.85M |
|
3481
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.57M | ﹤0.01% |
144,365
-159,017
| -52% | -$3.23M |
|
|
ENR.PRA
3482
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $1.57M | ﹤0.01% |
23,315
+14,587
| +167% | +$1.41M |
|
3483
AdvanSix
ASIX
$461M
| $1.57M | ﹤0.01% |
164,417
-61,096
| -27% | -$948K |
|
3484
Novanta
NOVT
$6.31B
| $1.57M | ﹤0.01% |
19,600
-56,126
| -74% | -$5.01M |
|
|
DNI
3485
DELISTED
Dividend and Income Fund
DNI
| $1.57M | ﹤0.01% |
178,140
-4,941
| -3% | -$58.5K |
|
|
BDN
3486
Brandywine Realty Trust
BDN
$539M
| $1.56M | ﹤0.01% |
148,615
+27,548
| +23% | +$388K |
|
3487
NI Holdings
NODK
$307M
| $1.56M | ﹤0.01% |
114,686
-21,060
| -16% | -$308K |
|
3488
Equinor
EQNR
$97.2B
| $1.55M | ﹤0.01% |
127,699
-105,735
| -45% | -$1.71M |
|
|
ARGO
3489
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.55M | ﹤0.01% |
41,945
-8,255
| -16% | -$469K |
|
|
MSB
3490
Mesabi Trust
MSB
$302M
| $1.55M | ﹤0.01% |
108,673
-63,703
| -37% | -$1.21M |
|
|
ALTR
3491
DELISTED
Altair Engineering Inc
ALTR
| $1.55M | ﹤0.01% |
58,587
-26,412
| -31% | -$905K |
|
3492
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $1.55M | ﹤0.01% |
68,442
-22,168
| -24% | -$1.23M |
|
|
ESGR
3493
DELISTED
Enstar Group
ESGR
| $1.55M | ﹤0.01% |
9,754
-8,594
| -47% | -$1.58M |
|
3494
Motorcar Parts of America
MPAA
$234M
| $1.55M | ﹤0.01% |
123,258
-46,297
| -27% | -$847K |
|
3495
SouthState Bank Corp
SSB
$10.8B
| $1.55M | ﹤0.01% |
26,398
-32,024
| -55% | -$2.37M |
|
3496
Nabors Industries
NBR
$1.38B
| $1.55M | ﹤0.01% |
79,346
+35,743
| +82% | +$3.27M |
|
|
USDP
3497
DELISTED
USD PARTNERS LP
USDP
| $1.54M | ﹤0.01% |
536,563
+436,222
| +435% | +$3.58M |
|
3498
Ichor Holdings
ICHR
$2.64B
| $1.54M | ﹤0.01% |
80,618
-32,169
| -29% | -$972K |
|
3499
Valmont Industries
VMI
$9.56B
| $1.54M | ﹤0.01% |
14,546
-7,682
| -35% | -$996K |
|
|
FSB
3500
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.54M | ﹤0.01% |
75,608
-503
| -0.7% | -$16K |
|
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.