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 | |
|---|---|---|---|---|---|---|
|
AGD
3676
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.25M | ﹤0.01% |
170,864
-31,342
| -16% | -$296K |
|
|
HMHC
3677
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.25M | ﹤0.01% |
665,259
+150,440
| +29% | +$766K |
|
|
FOCL
3678
EDAP TMS S.A.
FOCL
$172M
| $1.25M | ﹤0.01% |
549,943
+114,195
| +26% | +$402K |
|
|
GNT
3679
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $1.25M | ﹤0.01% |
321,897
-69,300
| -18% | -$368K |
|
3680
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.25M | ﹤0.01% |
49,984
-280
| -0.6% | -$6.98K |
|
3681
Monarch Casino & Resort
MCRI
$2.24B
| $1.25M | ﹤0.01% |
44,422
-15,504
| -26% | -$680K |
|
|
BFS
3682
Saul Centers
BFS
$866M
| $1.24M | ﹤0.01% |
37,916
-58,730
| -61% | -$2.65M |
|
3683
Navigator Holdings
NVGS
$1.28B
| $1.24M | ﹤0.01% |
278,076
+123,732
| +80% | +$1.24M |
|
|
MNTV
3684
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.24M | ﹤0.01% |
91,597
-121,903
| -57% | -$2.1M |
|
3685
Worthington Enterprises
WOR
$2.89B
| $1.24M | ﹤0.01% |
76,375
-86,513
| -53% | -$1.81M |
|
|
MCN
3686
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.24M | ﹤0.01% |
244,209
-76,135
| -24% | -$464K |
|
3687
Zai Lab
ZLAB
$2.93B
| $1.23M | ﹤0.01% |
23,961
-20,938
| -47% | -$1.09M |
|
|
SEI
3688
Solaris Energy Infrastructure
SEI
$4.11B
| $1.23M | ﹤0.01% |
235,151
+16,161
| +7% | +$170K |
|
|
CAI
3689
DELISTED
CAI International, Inc.
CAI
| $1.23M | ﹤0.01% |
87,280
+63,210
| +263% | +$1.52M |
|
|
NRO
3690
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $1.23M | ﹤0.01% |
430,809
-202,391
| -32% | -$973K |
|
3691
Liberty Latin America Class C
LILAK
$1.65B
| $1.23M | ﹤0.01% |
140,287
-131,703
| -48% | -$1.77M |
|
|
DCOM
3692
DELISTED
Dime Community Bancshares
DCOM
| $1.23M | ﹤0.01% |
89,878
-81,888
| -48% | -$1.45M |
|
3693
Floor & Decor
FND
$6.25B
| $1.23M | ﹤0.01% |
38,290
+828
| +2% | +$38.7K |
|
3694
ProShares UltraShort Euro
EUO
$33M
| $1.23M | ﹤0.01% |
44,149
+38,820
| +728% | +$1.08M |
|
3695
Lakeland Financial Corp
LKFN
$1.56B
| $1.22M | ﹤0.01% |
33,319
-16,026
| -32% | -$697K |
|
|
TPC
3696
Tutor Perini Cor
TPC
$5.08B
| $1.22M | ﹤0.01% |
182,198
-177,423
| -49% | -$1.9M |
|
3697
Stride
LRN
$3.44B
| $1.22M | ﹤0.01% |
64,795
-44,763
| -41% | -$826K |
|
3698
Veracyte
VCYT
$3.34B
| $1.22M | ﹤0.01% |
50,306
-97,143
| -66% | -$2.45M |
|
3699
Marriott Vacations Worldwide
VAC
$4.2B
| $1.22M | ﹤0.01% |
21,940
-82,393
| -79% | -$8.56M |
|
3700
Frontline
FRO
$9.16B
| $1.22M | ﹤0.01% |
126,697
-161,251
| -56% | -$1.5M |
|
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.