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 | |
|---|---|---|---|---|---|---|
4326
Seaboard Corp
SEB
$4.08B
| $436K | ﹤0.01% |
155
+93
| +150% | +$336K |
|
|
CLGX
4327
DELISTED
Corelogic, Inc.
CLGX
| $436K | ﹤0.01% |
14,265
-47,334
| -77% | -$2.1M |
|
|
DMF
4328
DELISTED
BNY Mellon Municipal Income
DMF
| $434K | ﹤0.01% |
52,739
+5,984
| +13% | +$53.2K |
|
4329
Bar Harbor Bankshares
BHB
$681M
| $433K | ﹤0.01% |
25,037
-20,017
| -44% | -$426K |
|
|
EXTN
4330
DELISTED
Exterran Corporation
EXTN
| $433K | ﹤0.01% |
90,326
-62,911
| -41% | -$377K |
|
4331
Merchants Bancorp
MBIN
$2.54B
| $430K | ﹤0.01% |
42,426
-20,690
| -33% | -$254K |
|
|
WMC
4332
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $430K | ﹤0.01% |
18,808
-1,309
| -7% | -$119K |
|
4333
Matinas BioPharma
MTNB
$1.49M
| $429K | ﹤0.01% |
14,294
+13,948
| +4,031% | +$842K |
|
|
AXIA.PR
4334
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $428K | ﹤0.01% |
102,928
-453,946
| -82% | -$2.88M |
|
4335
Goosehead Insurance
GSHD
$2.39B
| $428K | ﹤0.01% |
9,592
-16,108
| -63% | -$798K |
|
|
AENZ
4336
DELISTED
Aenza S.A.A.
AENZ
| $426K | ﹤0.01% |
92,379
+8,304
| +10% | +$57K |
|
|
JCP
4337
DELISTED
J.C. Penney Company, Inc.
JCP
| $426K | ﹤0.01% |
1,183,963
-741,574
| -39% | -$522K |
|
|
IRR
4338
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $426K | ﹤0.01% |
197,159
+24,978
| +15% | +$83.6K |
|
|
WIFI
4339
DELISTED
Boingo Wireless, Inc.
WIFI
| $425K | ﹤0.01% |
40,070
-39,720
| -50% | -$461K |
|
4340
First United
FUNC
$298M
| $423K | ﹤0.01% |
29,606
-2,803
| -9% | -$59.1K |
|
4341
Southern Missouri Bancorp
SMBC
$850M
| $423K | ﹤0.01% |
17,426
+6,955
| +66% | +$235K |
|
4342
Coherus Oncology
CHRS
$176M
| $422K | ﹤0.01% |
26,036
-222,861
| -90% | -$4.12M |
|
|
RVI
4343
DELISTED
Retail Value Inc. Common Shares
RVI
| $422K | ﹤0.01% |
376,358
-182,624
| -33% | -$477K |
|
4344
Donnelley Financial Solutions
DFIN
$1.22B
| $421K | ﹤0.01% |
79,968
-178,865
| -69% | -$1.52M |
|
|
ESBK
4345
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $420K | ﹤0.01% |
36,509
+4,893
| +15% | +$75K |
|
4346
Builders FirstSource
BLDR
$7.91B
| $419K | ﹤0.01% |
34,193
-401,386
| -92% | -$9.07M |
|
|
FCO
4347
DELISTED
abrdn Global Income Fund
FCO
| $419K | ﹤0.01% |
77,390
+12,854
| +20% | +$95.3K |
|
4348
ProShares UltraPro S&P 500
UPRO
$5.86B
| $419K | ﹤0.01% |
30,316
-6,390
| -17% | -$191K |
|
4349
Independent Bank Corp
IBCP
$854M
| $418K | ﹤0.01% |
32,477
-63,569
| -66% | -$1.23M |
|
|
FRTA
4350
DELISTED
Forterra, Inc
FRTA
| $418K | ﹤0.01% |
69,953
+34,138
| +95% | +$390K |
|
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.