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 | |
|---|---|---|---|---|---|---|
4076
VolitionRx Ltd
VNRX
$7.6M
| $686K | ﹤0.01% |
11,031
+995
| +10% | +$83K |
|
4077
VanEck Durable High Dividend ETF
DURA
$39.4M
| $684K | ﹤0.01% |
+29,005
| New | +$800K |
|
4078
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $684K | ﹤0.01% |
50,551
-116,662
| -70% | -$1.9M |
|
|
SHI
4079
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $684K | ﹤0.01% |
27,949
-69,939
| -71% | -$1.86M |
|
4080
Alerian Energy Infrastructure ETF
ENFR
$519M
| $683K | ﹤0.01% |
66,490
-2,108
| -3% | -$36.6K |
|
|
AQUA
4081
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $683K | ﹤0.01% |
60,957
-175,880
| -74% | -$3.31M |
|
|
CO
4082
DELISTED
Global Cord Blood Corporation
CO
| $682K | ﹤0.01% |
214,416
+68,735
| +47% | +$301K |
|
4083
REX American Resources
REX
$1.44B
| $681K | ﹤0.01% |
87,888
-74,880
| -46% | -$850K |
|
4084
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
| $681K | ﹤0.01% |
751
+711
| +1,778% | +$646K |
|
4085
MannKind Corp
MNKD
$1.24B
| $680K | ﹤0.01% |
660,150
+61
| +0% | +$82 |
|
|
MIXT
4086
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $680K | ﹤0.01% |
78,598
+78,096
| +15,557% | +$962K |
|
|
CEW
4087
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $679K | ﹤0.01% |
41,062
+12,808
| +45% | +$229K |
|
4088
BGC Group
BGC
$5.12B
| $678K | ﹤0.01% |
268,604
-174,239
| -39% | -$852K |
|
|
QHC
4089
DELISTED
Quorum Health Corporation
QHC
| $678K | ﹤0.01% |
1,501,630
+93,856
| +7% | +$88.6K |
|
4090
VanEck Africa Index ETF
AFK
$104M
| $677K | ﹤0.01% |
53,526
+16,688
| +45% | +$296K |
|
4091
Invesco International Corporate Bond ETF
PICB
$361M
| $677K | ﹤0.01% |
27,666
-405
| -1% | -$10.7K |
|
4092
Ezcorp Inc
EZPW
$1.78B
| $674K | ﹤0.01% |
161,606
-191,988
| -54% | -$988K |
|
4093
Axogen
AXGN
$2.67B
| $673K | ﹤0.01% |
64,701
-27,397
| -30% | -$349K |
|
4094
Federal Agricultural Mortgage
AGM
$2.58B
| $670K | ﹤0.01% |
12,045
-5,938
| -33% | -$422K |
|
4095
GameStop
GME
$8.33B
| $670K | ﹤0.01% |
767,060
-1,511,932
| -66% | -$1.62M |
|
4096
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $669K | ﹤0.01% |
13,581
-9,363
| -41% | -$474K |
|
4097
Green Brick Partners
GRBK
$3.02B
| $667K | ﹤0.01% |
82,898
+1,334
| +2% | +$14.1K |
|
4098
Cambria Global Value ETF
GVAL
$600M
| $667K | ﹤0.01% |
43,303
-44,181
| -51% | -$926K |
|
4099
Nicolet Bankshares
NIC
$3.72B
| $666K | ﹤0.01% |
12,227
-8,102
| -40% | -$545K |
|
4100
Deswell Industries
DSWL
$50.7M
| $665K | ﹤0.01% |
299,963
+8,198
| +3% | +$22.2K |
|
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.