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 | |
|---|---|---|---|---|---|---|
3526
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.5M | ﹤0.01% |
71,971
+13,953
| +24% | +$368K |
|
3527
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $1.5M | ﹤0.01% |
10
-109
| -92% | -$7.97M |
|
|
NXQ
3528
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.5M | ﹤0.01% |
105,272
+4,558
| +5% | +$68K |
|
3529
VanEck Pharmaceutical ETF
PPH
$985M
| $1.5M | ﹤0.01% |
27,490
-6,333
| -19% | -$390K |
|
3530
Grand Canyon Education
LOPE
$3.74B
| $1.49M | ﹤0.01% |
19,540
-19,020
| -49% | -$1.57M |
|
3531
Apogee Enterprises
APOG
$882M
| $1.49M | ﹤0.01% |
71,546
-67,138
| -48% | -$1.96M |
|
3532
Maximus
MMS
$2.9B
| $1.49M | ﹤0.01% |
25,587
-109,697
| -81% | -$7.45M |
|
|
ADMS
3533
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.49M | ﹤0.01% |
515,097
+482,376
| +1,474% | +$2.16M |
|
|
BKK
3534
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.49M | ﹤0.01% |
101,357
-38,488
| -28% | -$571K |
|
3535
Frontdoor
FTDR
$5.94B
| $1.49M | ﹤0.01% |
42,729
+12,739
| +42% | +$542K |
|
3536
Universal Electronics
UEIC
$68.9M
| $1.48M | ﹤0.01% |
38,583
-40,331
| -51% | -$1.83M |
|
3537
Pegasystems
PEGA
$5.34B
| $1.48M | ﹤0.01% |
41,536
+14,716
| +55% | +$618K |
|
|
GMLP
3538
DELISTED
Golar LNG Partners LP
GMLP
| $1.47M | ﹤0.01% |
437,595
+141,833
| +48% | +$778K |
|
3539
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $1.47M | ﹤0.01% |
55,487
+23,344
| +73% | +$697K |
|
|
AZUL
3540
DELISTED
Azul
AZUL
| $1.47M | ﹤0.01% |
143,912
-1,642,667
| -92% | -$52M |
|
|
TLGT
3541
DELISTED
Teligent, Inc
TLGT
| $1.47M | ﹤0.01% |
523,890
| – | – |
|
3542
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.46M | ﹤0.01% |
15,301
-26,464
| -63% | -$2.52M |
|
3543
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
| $1.46M | ﹤0.01% |
108,753
+7,163
| +7% | +$101K |
|
3544
Energy Recovery
ERII
$413M
| $1.46M | ﹤0.01% |
195,989
+66
| +0% | +$626 |
|
3545
Scansource
SCSC
$1.08B
| $1.46M | ﹤0.01% |
68,100
-114,469
| -63% | -$3.34M |
|
3546
BJ's Restaurants
BJRI
$1.43B
| $1.46M | ﹤0.01% |
104,776
-470
| -0.4% | -$15.1K |
|
3547
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
| $1.46M | ﹤0.01% |
83,153
+82,413
| +11,137% | +$1.82M |
|
|
LINX
3548
DELISTED
Linx S.A.
LINX
| $1.45M | ﹤0.01% |
448,970
-1,102,067
| -71% | -$7.69M |
|
3549
Ameresco
AMRC
$1.48B
| $1.45M | ﹤0.01% |
85,288
-45,132
| -35% | -$891K |
|
|
XEC
3550
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | ﹤0.01% |
86,366
-168,279
| -66% | -$6.04M |
|
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.