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 | |
|---|---|---|---|---|---|---|
|
ETRN
3876
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $963K | ﹤0.01% |
191,407
-83,548
| -30% | -$731K |
|
|
VIVO
3877
DELISTED
Meridian Bioscience Inc
VIVO
| $962K | ﹤0.01% |
114,356
-103,076
| -47% | -$868K |
|
3878
Amplify Alternative Harvest ETF
MJ
$112M
| $959K | ﹤0.01% |
7,005
+1,423
| +25% | +$253K |
|
|
CHNGU
3879
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $959K | ﹤0.01% |
21,445
-101,840
| -83% | -$5.39M |
|
3880
Clean Energy Fuels
CLNE
$395M
| $958K | ﹤0.01% |
538,161
-776,157
| -59% | -$1.75M |
|
3881
Cathay General Bancorp
CATY
$4.31B
| $953K | ﹤0.01% |
41,534
-114,288
| -73% | -$3.66M |
|
3882
Evolus
EOLS
$536M
| $952K | ﹤0.01% |
229,461
+95,502
| +71% | +$809K |
|
3883
QuinStreet
QNST
$1.19B
| $952K | ﹤0.01% |
118,130
-109,540
| -48% | -$1.35M |
|
3884
CareDx
CDNA
$2.45B
| $950K | ﹤0.01% |
43,534
-31,023
| -42% | -$695K |
|
3885
American Public Education
APEI
$826M
| $947K | ﹤0.01% |
39,587
-35,868
| -48% | -$873K |
|
|
UMH
3886
UMH Properties
UMH
$1.39B
| $947K | ﹤0.01% |
87,193
-47,413
| -35% | -$689K |
|
3887
Invesco DB Oil Fund
DBO
$387M
| $946K | ﹤0.01% |
154,245
+93,653
| +155% | +$797K |
|
3888
Hanmi Financial
HAFC
$956M
| $945K | ﹤0.01% |
86,993
-161,381
| -65% | -$2.58M |
|
|
NBEV
3889
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $944K | ﹤0.01% |
679,642
+30,401
| +5% | +$54.6K |
|
3890
Ingles Markets
IMKTA
$1.66B
| $941K | ﹤0.01% |
26,032
-218,252
| -89% | -$8.64M |
|
3891
Ooma
OOMA
$553M
| $939K | ﹤0.01% |
78,624
+11,440
| +17% | +$145K |
|
3892
Super Micro Computer
SMCI
$25.3B
| $939K | ﹤0.01% |
+441,040
| New | +$1.12M |
|
|
MNP
3893
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $938K | ﹤0.01% |
68,704
+6,062
| +10% | +$90K |
|
|
PRVL
3894
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $937K | ﹤0.01% |
76,808
+63,847
| +493% | +$1.02M |
|
3895
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $935K | ﹤0.01% |
238,704
+183,584
| +333% | +$28.7M |
|
|
GHL
3896
DELISTED
Greenhill & Co., Inc.
GHL
| $935K | ﹤0.01% |
95,185
+20,592
| +28% | +$301K |
|
3897
iShares MSCI China A ETF
CNYA
$207M
| $934K | ﹤0.01% |
34,333
+34,283
| +68,566% | +$1.01M |
|
3898
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $934K | ﹤0.01% |
36,750
-134,151
| -78% | -$4.7M |
|
|
PRMW
3899
DELISTED
Primo Water Corporation
PRMW
| $933K | ﹤0.01% |
103,001
+8,080
| +9% | +$110K |
|
3900
German American Bancorp
GABC
$1.91B
| $932K | ﹤0.01% |
33,919
-31,220
| -48% | -$998K |
|
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.