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 | |
|---|---|---|---|---|---|---|
4176
Zurn Elkay Water Solutions
ZWS
$8.41B
| $574K | ﹤0.01% |
52,579
-762,164
| -94% | -$11.1M |
|
4177
First Busey Corp
BUSE
$2.58B
| $572K | ﹤0.01% |
33,408
-38,554
| -54% | -$890K |
|
|
CAMP
4178
DELISTED
CalAmp Corp.
CAMP
| $572K | ﹤0.01% |
5,528
-1,781
| -24% | -$349K |
|
4179
State Street SPDR Global Dow ETF
DGT
$631M
| $571K | ﹤0.01% |
8,426
+560
| +7% | +$46K |
|
4180
Tower Semiconductor
TSEM
$28.6B
| $571K | ﹤0.01% |
35,881
+15,323
| +75% | +$319K |
|
4181
iShares MSCI Denmark ETF
EDEN
$208M
| $570K | ﹤0.01% |
9,488
-3,608
| -28% | -$238K |
|
4182
Cooper-Standard Automotive
CPS
$484M
| $569K | ﹤0.01% |
55,364
-30,072
| -35% | -$646K |
|
|
FNHC
4183
DELISTED
FedNat Holding Company Common Stock
FNHC
| $567K | ﹤0.01% |
49,434
-24,140
| -33% | -$338K |
|
4184
Avis
CAR
$4.84B
| $565K | ﹤0.01% |
40,635
-75,500
| -65% | -$2.26M |
|
|
NXN
4185
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $565K | ﹤0.01% |
44,699
+1,005
| +2% | +$13.8K |
|
4186
Team
TISI
$101M
| $563K | ﹤0.01% |
8,648
-6,508
| -43% | -$807K |
|
4187
Titan International
TWI
$438M
| $563K | ﹤0.01% |
363,473
-358,536
| -50% | -$920K |
|
|
ATSG
4188
DELISTED
Air Transport Services Group
ATSG
| $563K | ﹤0.01% |
30,784
-80,682
| -72% | -$1.62M |
|
|
SRF
4189
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $563K | ﹤0.01% |
213,353
+35,673
| +20% | +$188K |
|
|
FRGI
4190
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $560K | ﹤0.01% |
138,957
-99,070
| -42% | -$866K |
|
|
NBR.PRA
4191
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $560K | ﹤0.01% |
148,672
-27,256
| -15% | -$402K |
|
|
AMAG
4192
DELISTED
AMAG Pharmaceuticals
AMAG
| $560K | ﹤0.01% |
90,864
-498,770
| -85% | -$4.39M |
|
4193
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
| $556K | ﹤0.01% |
18,964
+5,602
| +42% | +$193K |
|
4194
Cue Biopharma
CUE
$131M
| $556K | ﹤0.01% |
1,307
-1,227
| -48% | -$595K |
|
|
DAO
4195
Youdao
DAO
$2.11B
| $556K | ﹤0.01% |
26,452
+21,252
| +409% | +$410K |
|
4196
Powell Industries
POWL
$7.43B
| $554K | ﹤0.01% |
64,716
-230,418
| -78% | -$2.76M |
|
4197
Great Southern Bancorp
GSBC
$888M
| $551K | ﹤0.01% |
13,620
-19,721
| -59% | -$1.04M |
|
4198
IES Holdings
IESC
$14.9B
| $550K | ﹤0.01% |
31,185
-9,964
| -24% | -$232K |
|
|
PLYM
4199
DELISTED
Plymouth Industrial REIT
PLYM
| $550K | ﹤0.01% |
49,234
-4,365
| -8% | -$74.9K |
|
|
NWLI
4200
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $549K | ﹤0.01% |
3,191
-2,684
| -46% | -$657K |
|
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.