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 | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3926
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
| $884K | ﹤0.01% |
44,574
-12,929
| -22% | -$322K |
|
|
NKG
3927
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $883K | ﹤0.01% |
74,296
+13,685
| +23% | +$171K |
|
|
XRN
3928
Chiron Real Estate Inc
XRN
$480M
| $880K | ﹤0.01% |
17,395
-5,891
| -25% | -$396K |
|
3929
Nuveen Municipal Income
NMI
$130M
| $880K | ﹤0.01% |
77,876
-9,560
| -11% | -$108K |
|
|
THS
3930
DELISTED
Treehouse Foods
THS
| $880K | ﹤0.01% |
19,943
-18,561
| -48% | -$800K |
|
|
PENG
3931
Penguin Solutions Inc
PENG
$3.12B
| $879K | ﹤0.01% |
72,390
-82,118
| -53% | -$1.2M |
|
3932
Dycom Industries
DY
$12.3B
| $877K | ﹤0.01% |
34,188
-83,729
| -71% | -$2.96M |
|
|
JPMV
3933
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $877K | ﹤0.01% |
15,080
-17,988
| -54% | -$1.13M |
|
3934
Oceaneering
OII
$5.08B
| $875K | ﹤0.01% |
297,761
-1,581,636
| -84% | -$16.5M |
|
3935
ProShares Online Retail ETF
ONLN
$65M
| $875K | ﹤0.01% |
26,321
-5,566
| -17% | -$202K |
|
|
RC
3936
Ready Capital
RC
$289M
| $875K | ﹤0.01% |
121,188
-280,418
| -70% | -$3.83M |
|
3937
Thor Industries
THO
$4.11B
| $873K | ﹤0.01% |
20,707
-34,943
| -63% | -$2.43M |
|
|
HTLF
3938
DELISTED
Heartland Financial USA, Inc.
HTLF
| $871K | ﹤0.01% |
28,867
-24,164
| -46% | -$1.06M |
|
|
PCF
3939
High Income Securities Fund
PCF
$102M
| $870K | ﹤0.01% |
133,212
+49,279
| +59% | +$422K |
|
3940
Adicet Bio
ACET
$77.3M
| $867K | ﹤0.01% |
7,516
-5,811
| -44% | -$862K |
|
|
ALEX
3941
DELISTED
Alexander & Baldwin
ALEX
| $861K | ﹤0.01% |
76,797
-94,371
| -55% | -$1.77M |
|
|
AGEN
3942
Agenus
AGEN
$315M
| $860K | ﹤0.01% |
17,885
-19,131
| -52% | -$1.2M |
|
3943
Interactive Brokers
IBKR
$41.4B
| $860K | ﹤0.01% |
79,728
-540,996
| -87% | -$6.54M |
|
3944
Ternium
TX
$10.8B
| $860K | ﹤0.01% |
72,233
-48,922
| -40% | -$907K |
|
|
BREW
3945
DELISTED
Craft Brew Alliance, Inc.
BREW
| $859K | ﹤0.01% |
57,621
+8,048
| +16% | +$126K |
|
|
CEN
3946
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $858K | ﹤0.01% |
92,114
-25,884
| -22% | -$1.24M |
|
3947
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $857K | ﹤0.01% |
11,110
-2,273
| -17% | -$177K |
|
3948
Arq
ARQ
$100M
| $857K | ﹤0.01% |
130,471
-29,874
| -19% | -$290K |
|
3949
Ennis
EBF
$556M
| $855K | ﹤0.01% |
45,506
-93,007
| -67% | -$1.87M |
|
|
SIEN
3950
DELISTED
Sientra, Inc.
SIEN
| $855K | ﹤0.01% |
42,959
-19,830
| -32% | -$1.04M |
|
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.