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 | |
|---|---|---|---|---|---|---|
3601
Ligand Pharmaceuticals
LGND
$5.84B
| $1.37M | ﹤0.01% |
30,207
-162,820
| -84% | -$9.23M |
|
|
TMHC
3602
DELISTED
Taylor Morrison
TMHC
| $1.37M | ﹤0.01% |
124,675
-155,602
| -56% | -$3.35M |
|
|
EBIX
3603
DELISTED
Ebix Inc
EBIX
| $1.37M | ﹤0.01% |
90,318
-48,915
| -35% | -$1.39M |
|
3604
NETSCOUT
NTCT
$2.88B
| $1.37M | ﹤0.01% |
57,891
-140,245
| -71% | -$3.56M |
|
3605
Webster Financial
WBS
$12.8B
| $1.37M | ﹤0.01% |
59,744
-17,977
| -23% | -$731K |
|
|
SWT
3606
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.37M | ﹤0.01% |
20,308
-5,248
| -21% | -$499K |
|
|
CZZ
3607
DELISTED
Cosan Limited
CZZ
| $1.36M | ﹤0.01% |
110,793
-194,005
| -64% | -$3.71M |
|
|
URR
3608
DELISTED
Market Vectors Double Long Euro ETN
URR
| $1.36M | ﹤0.01% |
113,586
+8,542
| +8% | +$172K |
|
|
KNOW
3609
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.36M | ﹤0.01% |
47,982
-122,266
| -72% | -$4.34M |
|
3610
Autoliv
ALV
$8.94B
| $1.36M | ﹤0.01% |
29,552
-9,775
| -25% | -$671K |
|
3611
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $1.36M | ﹤0.01% |
36,029
-63,956
| -64% | -$2.93M |
|
|
ABTX
3612
DELISTED
Allegiance Bancshares
ABTX
| $1.36M | ﹤0.01% |
56,425
-40,006
| -41% | -$1.34M |
|
3613
Bank of Marin Bancorp
BMRC
$460M
| $1.36M | ﹤0.01% |
45,270
-16,650
| -27% | -$656K |
|
3614
BancFirst
BANF
$3.88B
| $1.35M | ﹤0.01% |
40,595
-14,429
| -26% | -$751K |
|
|
CLDT
3615
Chatham Lodging
CLDT
$599M
| $1.35M | ﹤0.01% |
227,545
-178,302
| -44% | -$2.49M |
|
|
HIX
3616
Western Asset High Income Fund II
HIX
$357M
| $1.35M | ﹤0.01% |
269,500
-45,727
| -15% | -$288K |
|
3617
Stock Yards Bancorp
SYBT
$2.64B
| $1.35M | ﹤0.01% |
46,572
-37,958
| -45% | -$1.37M |
|
|
TUP
3618
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | ﹤0.01% |
832,107
+431,522
| +108% | +$2.2M |
|
3619
Akebia Therapeutics
AKBA
$242M
| $1.35M | ﹤0.01% |
177,382
-808,653
| -82% | -$6.29M |
|
|
NTG
3620
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.34M | ﹤0.01% |
157,304
-24,512
| -13% | -$1.93M |
|
|
IPFF
3621
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.34M | ﹤0.01% |
128,527
+70,045
| +120% | +$963K |
|
|
MAV
3622
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.34M | ﹤0.01% |
131,901
-14,775
| -10% | -$160K |
|
|
OXFD
3623
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.34M | ﹤0.01% |
145,073
+40,025
| +38% | +$559K |
|
3624
Ranpak Holdings
PACK
$466M
| $1.34M | ﹤0.01% |
213,874
-16,087
| -7% | -$123K |
|
3625
United Microelectronic
UMC
$47.3B
| $1.34M | ﹤0.01% |
616,928
-21,083
| -3% | -$53.2K |
|
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.