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 | |
|---|---|---|---|---|---|---|
3976
VanEck Retail ETF
RTH
$259M
| $821K | ﹤0.01% |
7,798
-11,760
| -60% | -$1.37M |
|
3977
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
| $821K | ﹤0.01% |
205
-197
| -49% | -$351K |
|
3978
Evolution Petroleum
EPM
$134M
| $818K | ﹤0.01% |
313,765
+2,713
| +0.9% | +$12.3K |
|
|
WPS
3979
DELISTED
iShares International Developed Property ETF
WPS
| $818K | ﹤0.01% |
29,402
-3,575
| -11% | -$128K |
|
3980
Newmark Group
NMRK
$2.68B
| $816K | ﹤0.01% |
191,952
-1,140,299
| -86% | -$11.2M |
|
|
ACV
3981
Virtus Diversified Income & Convertible Fund
ACV
$287M
| $811K | ﹤0.01% |
45,043
-7,834
| -15% | -$179K |
|
3982
Aurinia Pharmaceuticals
AUPH
$2.06B
| $809K | ﹤0.01% |
55,783
-189,497
| -77% | -$3.34M |
|
3983
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $809K | ﹤0.01% |
13,292
+627
| +5% | +$38K |
|
|
VRTV
3984
DELISTED
VERITIV CORPORATION
VRTV
| $806K | ﹤0.01% |
102,438
-188,286
| -65% | -$2.39M |
|
|
CUTR
3985
DELISTED
Cutera, Inc.
CUTR
| $804K | ﹤0.01% |
61,559
-182,372
| -75% | -$4.6M |
|
|
ONEM
3986
DELISTED
1Life Healthcare
ONEM
| $803K | ﹤0.01% |
+44,234
| New | +$970K |
|
3987
BlueLinx
BXC
$701M
| $801K | ﹤0.01% |
161,971
+128,656
| +386% | +$1.45M |
|
3988
Invesco S&P Spin-Off ETF
CSD
$235M
| $801K | ﹤0.01% |
28,129
-615
| -2% | -$26.3K |
|
3989
Kamada
KMDA
$397M
| $801K | ﹤0.01% |
137,452
-40,959
| -23% | -$249K |
|
|
DBD
3990
DELISTED
Diebold Nixdorf Incorporated
DBD
| $799K | ﹤0.01% |
226,982
-205,058
| -47% | -$1.74M |
|
3991
BioNTech
BNTX
$23.3B
| $798K | ﹤0.01% |
13,652
+12,331
| +933% | +$480K |
|
|
SAL
3992
DELISTED
Salisbury Bancorp, Inc.
SAL
| $796K | ﹤0.01% |
51,378
+18,096
| +54% | +$366K |
|
3993
Clean Harbors
CLH
$16.7B
| $795K | ﹤0.01% |
15,491
-32,213
| -68% | -$2.35M |
|
3994
Natural Alternatives International
NAII
$13.2M
| $794K | ﹤0.01% |
125,970
+11,300
| +10% | +$84.8K |
|
3995
UMB Financial
UMBF
$11.4B
| $791K | ﹤0.01% |
17,043
-106,264
| -86% | -$6.46M |
|
|
VRAY
3996
DELISTED
ViewRay, Inc.
VRAY
| $784K | ﹤0.01% |
313,732
-143,134
| -31% | -$405K |
|
3997
Forrester Research
FORR
$220M
| $783K | ﹤0.01% |
26,781
-79,099
| -75% | -$3.01M |
|
|
NVEE
3998
DELISTED
NV5 Global
NVEE
| $782K | ﹤0.01% |
75,760
-92,392
| -55% | -$1.23M |
|
3999
Kornit Digital
KRNT
$758M
| $781K | ﹤0.01% |
31,379
-8,658
| -22% | -$324K |
|
|
CSLT
4000
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $778K | ﹤0.01% |
1,076,242
-973,459
| -47% | -$1.08M |
|
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.