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 | |
|---|---|---|---|---|---|---|
|
BNY
3901
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $931K | ﹤0.01% |
70,279
-30,972
| -31% | -$431K |
|
|
SRV
3902
NXG Cushing Midstream Energy Fund
SRV
$222M
| $929K | ﹤0.01% |
65,765
-30,865
| -32% | -$994K |
|
3903
El Paso Energy Capital Trust I
EP.PRC
$221M
| $928K | ﹤0.01% |
21,201
-1,299
| -6% | -$63.2K |
|
|
IVC
3904
DELISTED
Invacare Corporation
IVC
| $926K | ﹤0.01% |
124,752
-63,062
| -34% | -$489K |
|
3905
West Bancorporation
WTBA
$511M
| $922K | ﹤0.01% |
56,415
-19,811
| -26% | -$428K |
|
3906
Allogene Therapeutics
ALLO
$683M
| $920K | ﹤0.01% |
47,329
-32,837
| -41% | -$782K |
|
|
TUFN
3907
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $920K | ﹤0.01% |
104,789
-150,119
| -59% | -$1.88M |
|
3908
Simply Good Foods
SMPL
$968M
| $919K | ﹤0.01% |
47,736
-1,399,472
| -97% | -$30.6M |
|
|
SCPX
3909
DELISTED
Scorpius Holdings, Inc.
SCPX
| $917K | ﹤0.01% |
+57
| New | +$691K |
|
3910
Brinker International
EAT
$10.2B
| $912K | ﹤0.01% |
75,881
-26,460
| -26% | -$890K |
|
|
PVLA
3911
Palvella Therapeutics
PVLA
$2.26B
| $912K | ﹤0.01% |
5,003
-5,137
| -51% | -$1.29M |
|
3912
Inseego
INSG
$82.6M
| $910K | ﹤0.01% |
14,607
+1,362
| +10% | +$98.3K |
|
3913
Artisan Partners
APAM
$2.97B
| $905K | ﹤0.01% |
42,154
-71,672
| -63% | -$2.15M |
|
|
HOME
3914
DELISTED
At Home Group Inc.
HOME
| $903K | ﹤0.01% |
447,115
-451,003
| -50% | -$2.22M |
|
3915
Equinox Gold
EQX
$13.1B
| $901K | ﹤0.01% |
135,740
-292,001
| -68% | -$2.3M |
|
3916
VanEck Morningstar International Moat ETF
MOTI
$75.7M
| $901K | ﹤0.01% |
36,618
-2,260
| -6% | -$65.6K |
|
|
USX
3917
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $901K | ﹤0.01% |
269,945
+1,778
| +0.7% | +$8.6K |
|
3918
TriCo Bancshares
TCBK
$1.84B
| $898K | ﹤0.01% |
30,107
-36,086
| -55% | -$1.26M |
|
3919
Evolent Health
EVH
$527M
| $897K | ﹤0.01% |
165,063
-105,871
| -39% | -$946K |
|
3920
Darling Ingredients
DAR
$10B
| $896K | ﹤0.01% |
46,788
-783,408
| -94% | -$19.9M |
|
3921
Empire State Realty Trust
ESRT
$817M
| $891K | ﹤0.01% |
99,454
+7,831
| +9% | +$95.8K |
|
|
IMVP
3922
Invesco India ETF
IMVP
$108M
| $891K | ﹤0.01% |
64,314
-5,153
| -7% | -$93.3K |
|
3923
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
| $889K | ﹤0.01% |
42,297
-21,543
| -34% | -$506K |
|
3924
Mitsubishi UFJ Financial
MUFG
$260B
| $887K | ﹤0.01% |
242,290
+80,449
| +50% | +$383K |
|
3925
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $885K | ﹤0.01% |
13,393
-1,044
| -7% | -$93.3K |
|
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.