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 | |
|---|---|---|---|---|---|---|
4026
Beazer Homes USA
BZH
$874M
| $747K | ﹤0.01% |
115,986
+10,633
| +10% | +$132K |
|
4027
Tilray
TLRY
$640M
| $747K | ﹤0.01% |
10,860
-32,577
| -75% | -$4.55M |
|
4028
Ocular Therapeutix
OCUL
$2.25B
| $743K | ﹤0.01% |
150,132
-88,589
| -37% | -$437K |
|
|
OLP
4029
One Liberty Properties
OLP
$523M
| $742K | ﹤0.01% |
53,216
-23,686
| -31% | -$573K |
|
|
RESN
4030
DELISTED
Resonant Inc.
RESN
| $741K | ﹤0.01% |
500,388
+14,684
| +3% | +$28.3K |
|
|
SPE
4031
Special Opportunities Fund
SPE
$144M
| $740K | ﹤0.01% |
81,462
+61,444
| +307% | +$782K |
|
|
PYX
4032
DELISTED
Pyxus International, Inc.
PYX
| $740K | ﹤0.01% |
237,713
-157,604
| -40% | -$835K |
|
|
CMCM
4033
Cheetah Mobile
CMCM
$93.7M
| $738K | ﹤0.01% |
70,651
+38,870
| +122% | +$610K |
|
4034
iRadimed
IRMD
$1.11B
| $738K | ﹤0.01% |
34,588
+19,875
| +135% | +$473K |
|
4035
Seneca Foods Class A
SENEA
$1.28B
| $736K | ﹤0.01% |
18,505
-31,169
| -63% | -$1.15M |
|
4036
Kennametal
KMT
$2.35B
| $735K | ﹤0.01% |
39,458
-133,274
| -77% | -$3.8M |
|
4037
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
| $732K | ﹤0.01% |
33,300
-3,611
| -10% | -$96.4K |
|
|
AVNS
4038
DELISTED
Avanos Medical
AVNS
| $731K | ﹤0.01% |
27,185
-82,106
| -75% | -$2.45M |
|
4039
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $730K | ﹤0.01% |
28,039
+22,839
| +439% | +$597K |
|
|
IMH
4040
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $724K | ﹤0.01% |
297,936
+76,669
| +35% | +$400K |
|
|
NOA
4041
North American Construction
NOA
$414M
| $723K | ﹤0.01% |
142,421
-156,569
| -52% | -$1.49M |
|
4042
Cerence
CRNC
$391M
| $722K | ﹤0.01% |
46,835
-438
| -0.9% | -$9.21K |
|
4043
Community Trust Bancorp
CTBI
$1.42B
| $721K | ﹤0.01% |
22,711
-2,419
| -10% | -$97.7K |
|
4044
Pearson
PSO
$9.7B
| $721K | ﹤0.01% |
104,671
-11,148
| -10% | -$81.2K |
|
4045
Atlantic Union Bankshares
AUB
$6.09B
| $715K | ﹤0.01% |
32,652
-113,868
| -78% | -$3.53M |
|
4046
Home BancShares
HOMB
$6.23B
| $715K | ﹤0.01% |
59,724
-270,215
| -82% | -$4.68M |
|
|
ROOF
4047
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $715K | ﹤0.01% |
44,977
-2,951
| -6% | -$69K |
|
4048
Dime Commercial Bancshares
DCOM
$1.81B
| $713K | ﹤0.01% |
33,671
-24,318
| -42% | -$688K |
|
|
FUND
4049
Sprott Focus Trust
FUND
$317M
| $713K | ﹤0.01% |
141,484
+9,220
| +7% | +$61K |
|
4050
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $712K | ﹤0.01% |
10,156
-7,786
| -43% | -$572K |
|
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.