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 | |
|---|---|---|---|---|---|---|
3726
Malibu Boats
MBUU
$569M
| $1.18M | ﹤0.01% |
40,805
-23,389
| -36% | -$928K |
|
3727
Tredegar Corp
TG
$277M
| $1.18M | ﹤0.01% |
75,206
-63,709
| -46% | -$1.19M |
|
3728
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.17M | ﹤0.01% |
115,856
-236,055
| -67% | -$3.83M |
|
3729
V2X
VVX
$2.56B
| $1.17M | ﹤0.01% |
28,346
+8,082
| +40% | +$412K |
|
3730
XP
XP
$8.23B
| $1.17M | ﹤0.01% |
60,729
-900,759
| -94% | -$30.4M |
|
3731
Alector
ALEC
$218M
| $1.16M | ﹤0.01% |
48,239
-15,794
| -25% | -$403K |
|
3732
Direxion Daily Energy Bear 2X ETF
ERY
$35.7M
| $1.16M | ﹤0.01% |
1,000
-13,072
| -93% | -$11.8M |
|
3733
Kelly Services Class A
KELYA
$559M
| $1.16M | ﹤0.01% |
91,554
-79,358
| -46% | -$1.38M |
|
3734
AMC Entertainment Holdings
AMC
$2.3B
| $1.16M | ﹤0.01% |
36,701
-10,689
| -23% | -$615K |
|
|
ETO
3735
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
| $1.16M | ﹤0.01% |
65,307
+14,079
| +27% | +$330K |
|
3736
CNO Financial Group
CNO
$5.09B
| $1.16M | ﹤0.01% |
93,467
-234,548
| -72% | -$3.84M |
|
3737
Community Health Systems
CYH
$420M
| $1.16M | ﹤0.01% |
346,190
-399,578
| -54% | -$1.62M |
|
3738
Allient
ALNT
$1.86B
| $1.15M | ﹤0.01% |
73,019
+49,850
| +215% | +$1.34M |
|
|
XRLV
3739
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.15M | ﹤0.01% |
36,873
-7,603
| -17% | -$292K |
|
3740
Hawkins
HWKN
$2.69B
| $1.15M | ﹤0.01% |
64,632
-40,908
| -39% | -$814K |
|
3741
Capital City Bank Group
CCBG
$897M
| $1.15M | ﹤0.01% |
57,185
-13,449
| -19% | -$352K |
|
3742
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.15M | ﹤0.01% |
58,570
-127,445
| -69% | -$3.19M |
|
3743
Tradeweb Markets
TW
$22.1B
| $1.15M | ﹤0.01% |
27,340
+2,258
| +9% | +$103K |
|
3744
PC Connection
CNXN
$2.05B
| $1.15M | ﹤0.01% |
27,847
+12,005
| +76% | +$532K |
|
3745
Park National Corp
PRK
$3.78B
| $1.15M | ﹤0.01% |
14,779
-19,325
| -57% | -$1.8M |
|
3746
Karyopharm Therapeutics
KPTI
$45.3M
| $1.15M | ﹤0.01% |
3,972
-3,566
| -47% | -$984K |
|
|
MFM
3747
Aberdeen Municipal Income Fund
MFM
$224M
| $1.14M | ﹤0.01% |
178,962
+30,199
| +20% | +$209K |
|
|
MDP
3748
DELISTED
Meredith Corporation
MDP
| $1.14M | ﹤0.01% |
93,497
-60,994
| -39% | -$1.62M |
|
|
FTR
3749
DELISTED
Frontier Communications Corp.
FTR
| $1.14M | ﹤0.01% |
3,008,818
-997,637
| -25% | -$534K |
|
3750
Prothena Corp
PRTA
$454M
| $1.14M | ﹤0.01% |
106,571
+24,885
| +30% | +$301K |
|
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.