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 | |
|---|---|---|---|---|---|---|
|
GENZ
4251
VanEck Digital Native Economy ETF
GENZ
$17.9M
| $491K | ﹤0.01% |
18,980
+8,731
| +85% | +$320K |
|
4252
Arrow Dow Jones Global Yield ETF
GYLD
$38M
| $491K | ﹤0.01% |
51,624
-7,942
| -13% | -$112K |
|
4253
ProShares Ultra Gold
UGL
$792M
| $489K | ﹤0.01% |
37,636
+3,472
| +10% | +$45.9K |
|
|
AGNT
4254
AGNT Inc
AGNT
$752M
| $488K | ﹤0.01% |
115,220
-33,950
| -23% | -$173K |
|
4255
Liberty Media Series A
FWONA
$23.7B
| $488K | ﹤0.01% |
19,777
+949
| +5% | +$34.2K |
|
|
DEX
4256
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $488K | ﹤0.01% |
65,523
-87,729
| -57% | -$834K |
|
4257
America's Car Mart
CRMT
$25.7M
| $486K | ﹤0.01% |
8,602
-16,091
| -65% | -$1.57M |
|
4258
Peapack-Gladstone Financial
PGC
$822M
| $486K | ﹤0.01% |
27,106
-50,544
| -65% | -$1.34M |
|
4259
Arlo Technologies
ARLO
$1.54B
| $485K | ﹤0.01% |
199,802
-177,858
| -47% | -$618K |
|
4260
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $483K | ﹤0.01% |
14,790
+5,457
| +58% | +$184K |
|
|
MOFG
4261
DELISTED
MidWestOne Financial Group
MOFG
| $481K | ﹤0.01% |
22,964
-20,162
| -47% | -$593K |
|
|
SCPL
4262
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $481K | ﹤0.01% |
50,460
-69,296
| -58% | -$702K |
|
|
KBAL
4263
DELISTED
Kimball International
KBAL
| $481K | ﹤0.01% |
40,430
-71,992
| -64% | -$1.2M |
|
4264
Magnite
MGNI
$3.53B
| $480K | ﹤0.01% |
86,314
-10,400
| -11% | -$95.6K |
|
|
OTRK
4265
DELISTED
Ontrak
OTRK
| $480K | ﹤0.01% |
350
+135
| +63% | +$188K |
|
4266
First Citizens BancShares
FCNCA
$25.6B
| $478K | ﹤0.01% |
1,436
+971
| +209% | +$450K |
|
|
BFO
4267
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $478K | ﹤0.01% |
33,113
+12,280
| +59% | +$178K |
|
4268
Avita Medical
RCEL
$248M
| $477K | ﹤0.01% |
15,372
-788
| -5% | -$32.6K |
|
|
DDF
4269
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $477K | ﹤0.01% |
57,160
+6,050
| +12% | +$79.5K |
|
|
EXFO
4270
DELISTED
EXFO INC.
EXFO
| $477K | ﹤0.01% |
183,874
-26,370
| -13% | -$95.7K |
|
4271
Lifecore Biomedical
LFCR
$179M
| $474K | ﹤0.01% |
54,598
-46,989
| -46% | -$489K |
|
4272
Personalis
PSNL
$1.54B
| $474K | ﹤0.01% |
58,726
+31,787
| +118% | +$296K |
|
4273
Harrow
HROW
$1.46B
| $473K | ﹤0.01% |
123,804
-42,839
| -26% | -$254K |
|
4274
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $473K | ﹤0.01% |
5,699
+5,650
| +11,531% | +$514K |
|
4275
Peoples Financial Services
PFIS
$717M
| $473K | ﹤0.01% |
11,906
-8,229
| -41% | -$375K |
|
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.