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 | |
|---|---|---|---|---|---|---|
3776
MYR Group
MYRG
$5.18B
| $1.09M | ﹤0.01% |
41,833
-38,384
| -48% | -$1.08M |
|
|
CBIO
3777
Crescent Biopharma
CBIO
$610M
| $1.09M | ﹤0.01% |
4,800
+2,067
| +76% | +$790K |
|
3778
Hancock Whitney
HWC
$6.34B
| $1.09M | ﹤0.01% |
56,047
-131,536
| -70% | -$4.54M |
|
3779
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
| $1.09M | ﹤0.01% |
37,705
-5,278
| -12% | -$195K |
|
|
PPIH
3780
Perma-Pipe International
PPIH
$216M
| $1.09M | ﹤0.01% |
175,868
-32,525
| -16% | -$280K |
|
|
PNF
3781
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.09M | ﹤0.01% |
100,908
+2,000
| +2% | +$25.5K |
|
3782
Resideo Technologies
REZI
$3.1B
| $1.09M | ﹤0.01% |
225,080
-2,885,372
| -93% | -$27.2M |
|
|
VAL
3783
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.09M | ﹤0.01% |
2,422,015
+1,118,492
| +86% | +$4.28M |
|
3784
Workiva
WK
$3.7B
| $1.09M | ﹤0.01% |
33,693
-247,241
| -88% | -$10.3M |
|
3785
Gladstone Investment Corp
GAIN
$658M
| $1.09M | ﹤0.01% |
138,490
-60,050
| -30% | -$714K |
|
3786
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $1.09M | ﹤0.01% |
65,663
+15,717
| +31% | +$318K |
|
3787
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $1.09M | ﹤0.01% |
30,442
-5,793
| -16% | -$321K |
|
3788
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
| $1.08M | ﹤0.01% |
+45,678
| New | +$1.32M |
|
3789
El Pollo Loco
LOCO
$463M
| $1.08M | ﹤0.01% |
127,862
-26,630
| -17% | -$339K |
|
|
ACRE
3790
Ares Commercial Real Estate
ACRE
$264M
| $1.08M | ﹤0.01% |
154,053
-529,714
| -77% | -$7.51M |
|
3791
Limoneira
LMNR
$251M
| $1.08M | ﹤0.01% |
82,229
-22,416
| -21% | -$403K |
|
|
MUS
3792
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.08M | ﹤0.01% |
90,112
+42,919
| +91% | +$536K |
|
3793
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.07M | ﹤0.01% |
61,115
+60,615
| +12,123% | +$1.19M |
|
3794
Resources Connection
RGP
$144M
| $1.07M | ﹤0.01% |
97,896
-97,152
| -50% | -$1.32M |
|
|
ISEE
3795
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.07M | ﹤0.01% |
311,311
-549,534
| -64% | -$3.21M |
|
|
CHNG
3796
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.07M | ﹤0.01% |
107,215
+98,318
| +1,105% | +$1.37M |
|
|
TLRA
3797
DELISTED
Telaria, Inc.
TLRA
| $1.07M | ﹤0.01% |
178,116
-13,459
| -7% | -$133K |
|
|
PZC
3798
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.07M | ﹤0.01% |
109,664
+17,529
| +19% | +$189K |
|
3799
Global X Guru Index ETF
GURU
$64.2M
| $1.06M | ﹤0.01% |
38,999
+11,983
| +44% | +$400K |
|
3800
Veru
VERU
$46M
| $1.06M | ﹤0.01% |
32,357
+32,107
| +12,843% | +$1.21M |
|
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.