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 | |
|---|---|---|---|---|---|---|
3576
Fulton Financial
FULT
$4.72B
| $1.42M | ﹤0.01% |
123,158
-274,858
| -69% | -$4.22M |
|
3577
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.42M | ﹤0.01% |
23,428
+2,525
| +12% | +$188K |
|
|
SNP
3578
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.42M | ﹤0.01% |
29,060
-8,836
| -23% | -$469K |
|
|
PDM
3579
Piedmont Realty Trust
PDM
$1.19B
| $1.41M | ﹤0.01% |
79,990
-2,074,850
| -96% | -$44.7M |
|
3580
MillerKnoll
MLKN
$1.61B
| $1.41M | ﹤0.01% |
63,573
-113,381
| -64% | -$3.92M |
|
|
VMM
3581
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.41M | ﹤0.01% |
113,931
-5,559
| -5% | -$73.6K |
|
|
SRDX
3582
DELISTED
Surmodics
SRDX
| $1.41M | ﹤0.01% |
42,283
-27,869
| -40% | -$1.01M |
|
3583
Harmonic Inc
HLIT
$1.51B
| $1.41M | ﹤0.01% |
243,933
-202,094
| -45% | -$1.36M |
|
|
KREF
3584
KKR Real Estate Finance Trust
KREF
$494M
| $1.4M | ﹤0.01% |
93,428
-190,990
| -67% | -$3.61M |
|
|
FRBK
3585
DELISTED
Republic First Bancorp Inc
FRBK
| $1.4M | ﹤0.01% |
641,344
+38,355
| +6% | +$121K |
|
3586
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.4M | ﹤0.01% |
54,214
-19,482
| -26% | -$496K |
|
3587
TriMas Corp
TRS
$1.39B
| $1.4M | ﹤0.01% |
60,574
-12,430
| -17% | -$341K |
|
3588
ArcBest
ARCB
$3.23B
| $1.4M | ﹤0.01% |
79,679
-52,078
| -40% | -$1.2M |
|
3589
Gray Television
GTN
$543M
| $1.4M | ﹤0.01% |
129,863
-63,405
| -33% | -$1.15M |
|
|
PINC
3590
DELISTED
Premier
PINC
| $1.39M | ﹤0.01% |
42,509
+24,115
| +131% | +$787K |
|
|
VRN
3591
DELISTED
Veren
VRN
| $1.38M | ﹤0.01% |
1,801,331
-7,751,296
| -81% | -$21.4M |
|
|
USCR
3592
DELISTED
U S Concrete, Inc.
USCR
| $1.38M | ﹤0.01% |
76,310
-35,224
| -32% | -$1.08M |
|
3593
BioCryst Pharmaceuticals
BCRX
$2.43B
| $1.38M | ﹤0.01% |
692,148
+183,081
| +36% | +$504K |
|
3594
Star Group
SGU
$410M
| $1.38M | ﹤0.01% |
179,442
-108,856
| -38% | -$953K |
|
3595
Enova International
ENVA
$6.58B
| $1.38M | ﹤0.01% |
95,387
-101,731
| -52% | -$2.02M |
|
3596
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.38M | ﹤0.01% |
26,941
-7,542
| -22% | -$385K |
|
|
DVAX
3597
DELISTED
Dynavax Technologies
DVAX
| $1.38M | ﹤0.01% |
389,723
+175,617
| +82% | +$814K |
|
3598
American Vanguard Corp
AVD
$62.5M
| $1.37M | ﹤0.01% |
95,009
-71,422
| -43% | -$1.19M |
|
|
ARNA
3599
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.37M | ﹤0.01% |
32,729
-52,927
| -62% | -$2.43M |
|
3600
Affiliated Managers Group
AMG
$9.81B
| $1.37M | ﹤0.01% |
23,216
-21,000
| -47% | -$1.57M |
|
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.