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 | |
|---|---|---|---|---|---|---|
4001
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $776K | ﹤0.01% |
21,779
-8,280
| -28% | -$415K |
|
4002
Syndax Pharmaceuticals
SNDX
$1.77B
| $776K | ﹤0.01% |
70,764
-24,977
| -26% | -$234K |
|
4003
EQT Corp
EQT
$33.8B
| $773K | ﹤0.01% |
109,493
-103,473
| -49% | -$727K |
|
|
EDI
4004
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $773K | ﹤0.01% |
119,370
-22,808
| -16% | -$241K |
|
|
JJG
4005
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $771K | ﹤0.01% |
18,088
-48
| -0.3% | -$2.12K |
|
|
BMTC
4006
DELISTED
Bryn Mawr Bank Corp
BMTC
| $770K | ﹤0.01% |
27,125
-19,881
| -42% | -$698K |
|
4007
NRC Health Common Stock
NRC
$471M
| $769K | ﹤0.01% |
16,899
-34,508
| -67% | -$2.07M |
|
4008
Par Pacific Holdings
PARR
$4.12B
| $765K | ﹤0.01% |
107,659
-352,352
| -77% | -$5.89M |
|
|
SHYF
4009
DELISTED
The Shyft Group
SHYF
| $765K | ﹤0.01% |
59,237
-45,342
| -43% | -$717K |
|
|
ATTO
4010
DELISTED
Atento S.A.
ATTO
| $765K | ﹤0.01% |
138,477
+8,444
| +6% | +$103K |
|
4011
PennyMac Financial
PFSI
$4B
| $764K | ﹤0.01% |
34,554
-166,517
| -83% | -$5.36M |
|
|
TRIL
4012
DELISTED
Trillium Therapeutics Inc.
TRIL
| $764K | ﹤0.01% |
188,926
-1,681,078
| -90% | -$6.35M |
|
4013
Columbia Financial
CLBK
$1.21B
| $760K | ﹤0.01% |
52,772
-72,022
| -58% | -$1.15M |
|
4014
Edgewell Personal Care
EPC
$1.32B
| $759K | ﹤0.01% |
31,524
-123,328
| -80% | -$3.68M |
|
4015
OrthoPediatrics
KIDS
$649M
| $758K | ﹤0.01% |
19,126
+7,080
| +59% | +$317K |
|
4016
Matrix Service
MTRX
$330M
| $758K | ﹤0.01% |
79,971
-56,367
| -41% | -$869K |
|
4017
Central Garden & Pet Co
CENT
$2.79B
| $754K | ﹤0.01% |
34,274
-30,661
| -47% | -$725K |
|
4018
Hecla Mining
HL
$11.9B
| $752K | ﹤0.01% |
412,844
-6,996,770
| -94% | -$19.4M |
|
4019
Mercer International
MERC
$32.3M
| $752K | ﹤0.01% |
103,809
-40,229
| -28% | -$403K |
|
|
PMX
4020
DELISTED
PIMCO Municipal Income Fund III
PMX
| $751K | ﹤0.01% |
70,688
-35,750
| -34% | -$427K |
|
4021
BlackRock TCP Capital
TCPC
$336M
| $750K | ﹤0.01% |
120,111
-87,565
| -42% | -$1.09M |
|
|
GRES
4022
DELISTED
IQ ARB Global Resources
GRES
| $750K | ﹤0.01% |
34,365
-15,122
| -31% | -$373K |
|
|
PDLI
4023
DELISTED
PDL BioPharma, Inc.
PDLI
| $749K | ﹤0.01% |
265,843
-27,392
| -9% | -$88.3K |
|
4024
CVR Energy
CVI
$3.52B
| $748K | ﹤0.01% |
45,263
-283,293
| -86% | -$8.53M |
|
4025
Kearny Financial
KRNY
$604M
| $748K | ﹤0.01% |
87,098
-111,840
| -56% | -$1.29M |
|
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.