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 | |
|---|---|---|---|---|---|---|
|
GLV
3951
Clough Global Dividend & Income Fund
GLV
$78.8M
| $851K | ﹤0.01% |
101,694
-449
| -0.4% | -$4.72K |
|
3952
MediciNova
MNOV
$65.5M
| $850K | ﹤0.01% |
228,424
+170,648
| +295% | +$888K |
|
|
IAE
3953
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
| $849K | ﹤0.01% |
130,373
-32,133
| -20% | -$252K |
|
|
LL
3954
DELISTED
LL Flooring Holdings, Inc.
LL
| $847K | ﹤0.01% |
180,985
-16,632
| -8% | -$130K |
|
3955
Future Fuel
FF
$249M
| $846K | ﹤0.01% |
75,027
-52,533
| -41% | -$585K |
|
3956
Invesco Next Gen Connectivity ETF
KNCT
$166M
| $845K | ﹤0.01% |
16,601
-48,809
| -75% | -$2.84M |
|
|
NXC
3957
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $845K | ﹤0.01% |
58,239
+9,106
| +19% | +$141K |
|
3958
Renasant Corp
RNST
$4B
| $844K | ﹤0.01% |
38,656
-110,986
| -74% | -$3.29M |
|
|
BPT
3959
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $841K | ﹤0.01% |
159,171
-6,184
| -4% | -$41K |
|
3960
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $839K | ﹤0.01% |
29,538
-1,203
| -4% | -$46.8K |
|
|
IBA
3961
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $839K | ﹤0.01% |
24,701
-12,801
| -34% | -$561K |
|
3962
Dynatrace
DT
$14.3B
| $838K | ﹤0.01% |
35,125
+29,639
| +540% | +$854K |
|
3963
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $837K | ﹤0.01% |
30,226
+6,382
| +27% | +$243K |
|
3964
Lattice Semiconductor
LSCC
$18.4B
| $837K | ﹤0.01% |
46,894
-250,010
| -84% | -$4.73M |
|
3965
WesBanco
WSBC
$4.07B
| $836K | ﹤0.01% |
35,301
-76,351
| -68% | -$2.38M |
|
3966
Magnolia Oil & Gas
MGY
$6.25B
| $835K | ﹤0.01% |
209,005
+25,490
| +14% | +$219K |
|
3967
Crescent Capital BDC
CCAP
$408M
| $833K | ﹤0.01% |
+86,303
| New | +$1.19M |
|
3968
PDF Solutions
PDFS
$2.19B
| $832K | ﹤0.01% |
71,060
-105,179
| -60% | -$1.55M |
|
3969
Adient
ADNT
$1.44B
| $831K | ﹤0.01% |
91,515
-236,822
| -72% | -$4.77M |
|
3970
Adecoagro
AGRO
$1.31B
| $831K | ﹤0.01% |
213,544
-40,660
| -16% | -$277K |
|
|
SOR
3971
Source Capital
SOR
$386M
| $829K | ﹤0.01% |
27,016
+55
| +0.2% | +$2.02K |
|
3972
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
| $824K | ﹤0.01% |
17,151
-2,300
| -12% | -$147K |
|
|
TRTX
3973
TPG RE Finance Trust
TRTX
$610M
| $824K | ﹤0.01% |
150,119
-177,731
| -54% | -$3.07M |
|
|
HAYN
3974
DELISTED
Haynes International, Inc.
HAYN
| $824K | ﹤0.01% |
39,990
-23,154
| -37% | -$609K |
|
|
MFT
3975
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $824K | ﹤0.01% |
60,441
+7,759
| +15% | +$106K |
|
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.