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 | |
|---|---|---|---|---|---|---|
|
MILN
3851
Global X Millennial Consumer ETF
MILN
$103M
| $986K | ﹤0.01% |
49,319
-11,401
| -19% | -$281K |
|
3852
CVR Partners
UAN
$1.26B
| $983K | ﹤0.01% |
95,407
-30,129
| -24% | -$655K |
|
|
MIK
3853
DELISTED
Michaels Stores, Inc
MIK
| $983K | ﹤0.01% |
607,333
+155,775
| +34% | +$737K |
|
3854
Simulations Plus
SLP
$371M
| $982K | ﹤0.01% |
28,142
-5,601
| -17% | -$187K |
|
|
THR
3855
DELISTED
Thermon Group Holdings
THR
| $982K | ﹤0.01% |
65,129
-9,957
| -13% | -$207K |
|
3856
Green Plains
GPRE
$1.09B
| $981K | ﹤0.01% |
202,197
-63,715
| -24% | -$688K |
|
3857
Advanced Drainage Systems
WMS
$11.3B
| $980K | ﹤0.01% |
33,307
-245,826
| -88% | -$9.92M |
|
3858
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $979K | ﹤0.01% |
84,210
+2,780
| +3% | +$64.7K |
|
3859
The RMR Group
RMR
$337M
| $978K | ﹤0.01% |
36,244
-149,323
| -80% | -$5.78M |
|
|
CSW
3860
CSW Industrials
CSW
$5.65B
| $977K | ﹤0.01% |
15,065
-19,513
| -56% | -$1.41M |
|
3861
First Interstate BancSystem
FIBK
$3.7B
| $977K | ﹤0.01% |
33,889
-43,555
| -56% | -$1.56M |
|
3862
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $977K | ﹤0.01% |
51,109
-576,939
| -92% | -$13.3M |
|
3863
Global X Uranium ETF
URA
$6.31B
| $977K | ﹤0.01% |
112,136
+31,896
| +40% | +$316K |
|
3864
OceanFirst Financial
OCFC
$1.85B
| $975K | ﹤0.01% |
61,295
-30,802
| -33% | -$651K |
|
3865
Invesco DB Precious Metals Fund
DBP
$256M
| $974K | ﹤0.01% |
23,919
-5,488
| -19% | -$232K |
|
|
QMN
3866
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $974K | ﹤0.01% |
38,897
-9,400
| -19% | -$245K |
|
3867
Diana Shipping
DSX
$307M
| $970K | ﹤0.01% |
937,734
-303,948
| -24% | -$505K |
|
3868
Expro Ltd
XPRO
$2.07B
| $970K | ﹤0.01% |
62,450
+24,331
| +64% | +$513K |
|
|
VEDL
3869
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $967K | ﹤0.01% |
271,664
+236,248
| +667% | +$1.64M |
|
|
CXH
3870
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $966K | ﹤0.01% |
105,337
-6,131
| -6% | -$59.5K |
|
3871
Silicom
SILC
$268M
| $966K | ﹤0.01% |
35,791
+6,140
| +21% | +$195K |
|
3872
Insperity
NSP
$1.92B
| $964K | ﹤0.01% |
25,858
-56,327
| -69% | -$4M |
|
|
BBF
3873
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $964K | ﹤0.01% |
78,655
-5,474
| -7% | -$73.1K |
|
|
AGGP
3874
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $964K | ﹤0.01% |
48,286
+1,801
| +4% | +$35.7K |
|
|
MCI
3875
Barings Corporate Investors
MCI
$344M
| $963K | ﹤0.01% |
82,956
-1,271
| -2% | -$19.7K |
|
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.