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 | |
|---|---|---|---|---|---|---|
|
REV
3701
DELISTED
Revlon, Inc.
REV
| $1.21M | ﹤0.01% |
111,068
-70,049
| -39% | -$1.28M |
|
|
CEV
3702
Eaton Vance California Municipal Income Trust
CEV
$74.1M
| $1.21M | ﹤0.01% |
91,111
-2,148
| -2% | -$28.4K |
|
3703
AdvisorShares Insider Advantage ETF
SURE
$58.2M
| $1.21M | ﹤0.01% |
21,377
-573
| -3% | -$39.7K |
|
|
VSLR
3704
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.21M | ﹤0.01% |
276,675
-88,181
| -24% | -$748K |
|
3705
AngioDynamics
ANGO
$646M
| $1.21M | ﹤0.01% |
115,691
-180,099
| -61% | -$2.26M |
|
|
SLAI
3706
DELISTED
SOLAI Ltd ADS
SLAI
| $1.21M | ﹤0.01% |
3,815
-211
| -5% | -$92K |
|
|
PRSU
3707
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $1.21M | ﹤0.01% |
56,855
-44,242
| -44% | -$2.28M |
|
|
ALNA
3708
DELISTED
Allena Pharmaceuticals
ALNA
| $1.21M | ﹤0.01% |
1,253,847
+450,688
| +56% | +$902K |
|
|
SAFM
3709
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | ﹤0.01% |
9,793
-37,018
| -79% | -$5.16M |
|
3710
Health Catalyst
HCAT
$141M
| $1.21M | ﹤0.01% |
46,132
+4,271
| +10% | +$130K |
|
3711
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $1.2M | ﹤0.01% |
74,887
-20,669
| -22% | -$447K |
|
3712
Cemex
CX
$16B
| $1.2M | ﹤0.01% |
567,544
-2,849,845
| -83% | -$9.63M |
|
3713
Direxion Daily Small Cap Bear 3x ETF
TZA
$198M
| $1.2M | ﹤0.01% |
253
-1,781
| -88% | -$6.91M |
|
3714
Digi International
DGII
$3.19B
| $1.2M | ﹤0.01% |
125,678
-48,467
| -28% | -$671K |
|
3715
Popular Inc
BPOP
$11.4B
| $1.2M | ﹤0.01% |
34,230
-38,646
| -53% | -$1.91M |
|
3716
TFS Financial
TFSL
$4.98B
| $1.2M | ﹤0.01% |
78,341
-77,320
| -50% | -$1.51M |
|
3717
Navios Maritime Partners
NMM
$2.32B
| $1.2M | ﹤0.01% |
224,543
-37,185
| -14% | -$405K |
|
3718
RGC Resources
RGCO
$225M
| $1.19M | ﹤0.01% |
41,218
-10,371
| -20% | -$281K |
|
3719
Vista Energy
VIST
$7.58B
| $1.19M | ﹤0.01% |
596,472
+4,150
| +0.7% | +$25K |
|
3720
Wintrust Financial
WTFC
$11B
| $1.19M | ﹤0.01% |
36,115
-20,132
| -36% | -$1.12M |
|
|
BLE
3721
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.19M | ﹤0.01% |
88,677
+6,662
| +8% | +$98.4K |
|
|
MCBC
3722
DELISTED
Macatawa Bank Corp
MCBC
| $1.19M | ﹤0.01% |
166,553
-42,333
| -20% | -$409K |
|
|
LADR
3723
Ladder Capital
LADR
$1.28B
| $1.18M | ﹤0.01% |
249,207
-120,635
| -33% | -$1.83M |
|
|
SPPP
3724
Sprott Physical Platinum and Palladium Trust
SPPP
$611M
| $1.18M | ﹤0.01% |
76,325
+1,513
| +2% | +$23.5K |
|
|
TBRG
3725
DELISTED
TruBridge
TBRG
| $1.18M | ﹤0.01% |
52,869
-32,653
| -38% | -$839K |
|
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.