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 | |
|---|---|---|---|---|---|---|
|
CHN
4101
DELISTED
China Fund
CHN
| $664K | ﹤0.01% |
35,966
+9,166
| +34% | +$187K |
|
|
WBT
4102
DELISTED
Welbilt, Inc.
WBT
| $662K | ﹤0.01% |
128,810
-117,546
| -48% | -$1.41M |
|
4103
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
| $661K | ﹤0.01% |
27,526
-10,075
| -27% | -$316K |
|
|
NOAH
4104
Noah Holdings
NOAH
$588M
| $660K | ﹤0.01% |
25,501
-14,812
| -37% | -$467K |
|
4105
Ecopetrol
EC
$34.9B
| $657K | ﹤0.01% |
69,062
+47,402
| +219% | +$785K |
|
4106
First Bancorp
FBNC
$2.72B
| $656K | ﹤0.01% |
28,468
-47,392
| -62% | -$1.55M |
|
4107
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $655K | ﹤0.01% |
28,343
-4,755
| -14% | -$161K |
|
|
CVSA
4108
Covista Inc
CVSA
$4.36B
| $654K | ﹤0.01% |
24,428
-231,889
| -90% | -$7.39M |
|
4109
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $653K | ﹤0.01% |
25,304
+20,104
| +387% | +$524K |
|
|
VOXX
4110
DELISTED
VOXX International Corporation Class A
VOXX
| $652K | ﹤0.01% |
228,989
+36,349
| +19% | +$134K |
|
4111
Mercantile Bank Corp
MBWM
$1.06B
| $651K | ﹤0.01% |
30,782
-17,029
| -36% | -$514K |
|
4112
BridgeBio Pharma
BBIO
$16.4B
| $650K | ﹤0.01% |
22,415
-15,855
| -41% | -$492K |
|
|
QUOT
4113
DELISTED
Quotient Technology Inc
QUOT
| $649K | ﹤0.01% |
99,843
-212,902
| -68% | -$1.9M |
|
|
CLDB
4114
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $649K | ﹤0.01% |
48,050
+16,302
| +51% | +$317K |
|
|
TTP
4115
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $648K | ﹤0.01% |
61,119
-14,065
| -19% | -$551K |
|
4116
Barings BDC
BBDC
$966M
| $646K | ﹤0.01% |
86,515
+9,200
| +12% | +$87.2K |
|
|
BBU
4117
DELISTED
Brookfield Business Partners
BBU
| $643K | ﹤0.01% |
39,392
-74,411
| -65% | -$1.81M |
|
4118
Upland Software
UPLD
$14.9M
| $640K | ﹤0.01% |
2,385
-1,944
| -45% | -$703K |
|
|
TSC
4119
DELISTED
TriState Capital Holdings, Inc.
TSC
| $640K | ﹤0.01% |
66,238
+21,432
| +48% | +$429K |
|
|
CHUY
4120
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $638K | ﹤0.01% |
63,371
-65,982
| -51% | -$1.38M |
|
4121
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $637K | ﹤0.01% |
106,303
+46,204
| +77% | +$535K |
|
|
PTR
4122
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $636K | ﹤0.01% |
17,669
+1,733
| +11% | +$72.9K |
|
4123
Ceco Environmental
CECO
$4.44B
| $635K | ﹤0.01% |
135,995
-33,028
| -20% | -$224K |
|
4124
Haverty Furniture Companies
HVT
$441M
| $633K | ﹤0.01% |
53,245
-56,851
| -52% | -$1M |
|
4125
Nuveen Multi-Market Income Fund
JMM
$55M
| $630K | ﹤0.01% |
103,160
-2,419
| -2% | -$17.1K |
|
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.