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 | |
|---|---|---|---|---|---|---|
4201
Champion Homes
SKY
$5.23B
| $546K | ﹤0.01% |
34,860
-52,992
| -60% | -$1.41M |
|
4202
Arrow Financial
AROW
$723M
| $544K | ﹤0.01% |
22,014
-13,343
| -38% | -$391K |
|
|
DENN
4203
DELISTED
Denny's
DENN
| $544K | ﹤0.01% |
70,785
-22,453
| -24% | -$381K |
|
|
NBW
4204
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $544K | ﹤0.01% |
41,348
-3,587
| -8% | -$49.4K |
|
4205
Target Hospitality
TH
$1.62B
| $543K | ﹤0.01% |
272,755
-1,270,841
| -82% | -$5.35M |
|
4206
NN Inc
NNBR
$298M
| $541K | ﹤0.01% |
313,123
-366,010
| -54% | -$2.62M |
|
4207
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $540K | ﹤0.01% |
13,180
+11,071
| +525% | +$514K |
|
4208
Forestar Group
FOR
$1.51B
| $537K | ﹤0.01% |
51,833
-82,133
| -61% | -$1.51M |
|
4209
SM Energy
SM
$7.71B
| $536K | ﹤0.01% |
440,107
-105,597
| -19% | -$747K |
|
4210
Mizuho Financial
MFG
$134B
| $535K | ﹤0.01% |
231,759
-5,143
| -2% | -$14K |
|
|
DRNA
4211
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $531K | ﹤0.01% |
28,891
-122,944
| -81% | -$2.39M |
|
|
MHE
4212
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $531K | ﹤0.01% |
43,361
+16,045
| +59% | +$214K |
|
|
CHS
4213
DELISTED
Chicos FAS, Inc.
CHS
| $530K | ﹤0.01% |
410,732
-964,823
| -70% | -$3.32M |
|
|
MAXR
4214
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $528K | ﹤0.01% |
49,495
-740,494
| -94% | -$11.6M |
|
|
RUTH
4215
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $527K | ﹤0.01% |
78,800
-142,138
| -64% | -$2.47M |
|
|
HT
4216
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $526K | ﹤0.01% |
146,817
-38,468
| -21% | -$419K |
|
4217
Fulgent Genetics
FLGT
$513M
| $525K | ﹤0.01% |
48,832
+48,504
| +14,788% | +$676K |
|
4218
KLX Energy Services
KLXE
$36M
| $525K | ﹤0.01% |
150,125
+82,232
| +121% | +$1.32M |
|
4219
Clarivate
CLVT
$1.25B
| $524K | ﹤0.01% |
25,267
-6,162,122
| -100% | -$123M |
|
4220
DHT Holdings
DHT
$3.09B
| $524K | ﹤0.01% |
68,327
-590,401
| -90% | -$3.74M |
|
|
TURN
4221
DELISTED
180 Degree Capital
TURN
| $521K | ﹤0.01% |
127,823
+24,295
| +23% | +$142K |
|
|
RYZ
4222
Ryerson Holding Corp
RYZ
$1.5B
| $520K | ﹤0.01% |
97,547
+17,432
| +22% | +$154K |
|
4223
Qfin Holdings
QFIN
$1.52B
| $519K | ﹤0.01% |
64,876
-249,172
| -79% | -$2.13M |
|
4224
Alpha and Omega Semiconductor
AOSL
$916M
| $518K | ﹤0.01% |
80,738
+53,260
| +194% | +$579K |
|
4225
Element Solutions
ESI
$9.51B
| $515K | ﹤0.01% |
61,492
-2,659,652
| -98% | -$28.3M |
|
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.