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 | |
|---|---|---|---|---|---|---|
4276
Upwork
UPWK
$1.08B
| $473K | ﹤0.01% |
73,367
-38,150
| -34% | -$327K |
|
4277
Matador Resources
MTDR
$6.39B
| $472K | ﹤0.01% |
190,439
-94,093
| -33% | -$1.03M |
|
4278
Peoples Bancorp
PEBO
$1.49B
| $472K | ﹤0.01% |
21,310
-26,280
| -55% | -$782K |
|
4279
Chemung Financial Corp
CHMG
$403M
| $471K | ﹤0.01% |
14,276
-4,485
| -24% | -$163K |
|
4280
Friedman Industries
FRD
$319M
| $471K | ﹤0.01% |
106,843
-1,800
| -2% | -$9.73K |
|
4281
Quince Therapeutics
QNCX
$33M
| $471K | ﹤0.01% |
52
-391
| -88% | -$3.86M |
|
|
CSPR
4282
DELISTED
Casper Sleep Inc.
CSPR
| $470K | ﹤0.01% |
+109,662
| New | +$825K |
|
|
FVL
4283
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $470K | ﹤0.01% |
26,192
+450
| +2% | +$9.65K |
|
|
NSLR
4284
Neostellar Capital Corp
NSLR
$283M
| $468K | ﹤0.01% |
95,127
-4,553
| -5% | -$23.6K |
|
|
RVNC
4285
DELISTED
Revance Therapeutics, Inc.
RVNC
| $468K | ﹤0.01% |
31,657
-58,231
| -65% | -$1.2M |
|
4286
Camden National
CAC
$996M
| $467K | ﹤0.01% |
14,867
-20,364
| -58% | -$856K |
|
|
ECC
4287
Eagle Point Credit Company
ECC
$512M
| $466K | ﹤0.01% |
68,249
+30,856
| +83% | +$404K |
|
4288
JELD-WEN Holding
JELD
$170M
| $466K | ﹤0.01% |
47,796
-52,489
| -52% | -$1.05M |
|
|
MGF
4289
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $466K | ﹤0.01% |
102,817
+13,422
| +15% | +$61.2K |
|
4290
First Community Corp
FCCO
$325M
| $465K | ﹤0.01% |
29,609
-3,069
| -9% | -$58.4K |
|
4291
International Seaways
INSW
$4.71B
| $465K | ﹤0.01% |
19,456
-17,966
| -48% | -$409K |
|
4292
Summit Therapeutics
SMMT
$11.2B
| $464K | ﹤0.01% |
195,619
-38,159
| -16% | -$65.6K |
|
4293
Airgain
AIRG
$67.7M
| $461K | ﹤0.01% |
62,380
-13,657
| -18% | -$119K |
|
|
AD
4294
Array Digital Infrastructure
AD
$3.09B
| $460K | ﹤0.01% |
15,682
-56,682
| -78% | -$1.85M |
|
4295
Chunghwa Telecom
CHT
$32.8B
| $459K | ﹤0.01% |
12,911
-379
| -3% | -$13.7K |
|
|
PIM
4296
Franklin Master Intermediate Income Trust
PIM
$154M
| $459K | ﹤0.01% |
112,555
-66,659
| -37% | -$302K |
|
|
BHR
4297
Braemar Hotels & Resorts
BHR
$139M
| $458K | ﹤0.01% |
269,515
+48,658
| +22% | +$322K |
|
4298
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $458K | ﹤0.01% |
23,333
+1,579
| +7% | +$31.1K |
|
|
XENT
4299
DELISTED
Intersect ENT, Inc
XENT
| $458K | ﹤0.01% |
38,626
-346,340
| -90% | -$7.68M |
|
4300
GraniteShares Gold Shares
BAR
$1.46B
| $457K | ﹤0.01% |
29,131
+5,973
| +26% | +$94.1K |
|
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.