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 | |
|---|---|---|---|---|---|---|
4376
Fortuna Silver Mines
FSM
$3.1B
| $401K | ﹤0.01% |
173,797
-2,077,624
| -92% | -$7.04M |
|
4377
Vericel Corp
VCEL
$2.28B
| $401K | ﹤0.01% |
43,719
-641,290
| -94% | -$9.61M |
|
|
SNR
4378
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $401K | ﹤0.01% |
156,959
-247,659
| -61% | -$1.58M |
|
4379
BlackRock MuniHoldings Fund
MHD
$610M
| $400K | ﹤0.01% |
25,688
-15,575
| -38% | -$257K |
|
4380
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $398K | ﹤0.01% |
10,568
-12,808
| -55% | -$607K |
|
|
SILK
4381
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $397K | ﹤0.01% |
12,617
-19,317
| -60% | -$773K |
|
4382
Fossil Group
FOSL
$330M
| $396K | ﹤0.01% |
120,469
-124,889
| -51% | -$736K |
|
|
TLI
4383
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $396K | ﹤0.01% |
55,725
+30,030
| +117% | +$279K |
|
4384
VanEck Energy Income ETF
EINC
$79.7M
| $395K | ﹤0.01% |
14,515
-241
| -2% | -$11.1K |
|
4385
Pacer Industrial Real Estate ETF
INDS
$116M
| $395K | ﹤0.01% |
+13,845
| New | +$451K |
|
4386
Sierra Bancorp
BSRR
$532M
| $394K | ﹤0.01% |
22,411
-11,392
| -34% | -$277K |
|
4387
Cinemark Holdings
CNK
$4.37B
| $392K | ﹤0.01% |
38,471
-62,175
| -62% | -$1.59M |
|
4388
Flotek Industries
FTK
$1.25B
| $392K | ﹤0.01% |
73,567
-24,748
| -25% | -$224K |
|
4389
ProShares Ultra S&P500
SSO
$8.51B
| $392K | ﹤0.01% |
35,320
-254,112
| -88% | -$4.29M |
|
4390
Avantor
AVTR
$9.37B
| $389K | ﹤0.01% |
31,153
+14,917
| +92% | +$239K |
|
|
JEQ
4391
DELISTED
abrdn Japan Equity Fund
JEQ
| $389K | ﹤0.01% |
62,247
-115,474
| -65% | -$822K |
|
|
FCRD
4392
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $389K | ﹤0.01% |
147,234
+67,583
| +85% | +$365K |
|
|
EFC
4393
Ellington Financial
EFC
$1.76B
| $388K | ﹤0.01% |
67,692
-133,519
| -66% | -$2.08M |
|
|
CSTR
4394
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $388K | ﹤0.01% |
39,303
-17,326
| -31% | -$239K |
|
4395
Forte Biosciences
FBRX
$1.57B
| $386K | ﹤0.01% |
845
+683
| +422% | +$267K |
|
4396
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $386K | ﹤0.01% |
23,351
+19,533
| +512% | +$1.06M |
|
|
SRLP
4397
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $386K | ﹤0.01% |
29,511
+15,670
| +113% | +$229K |
|
4398
Peoples Bancorp of North Carolina
PEBK
$237M
| $385K | ﹤0.01% |
18,928
-6,097
| -24% | -$164K |
|
|
PETQ
4399
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $384K | ﹤0.01% |
16,542
-25,097
| -60% | -$697K |
|
4400
Aspen Aerogels
ASPN
$504M
| $383K | ﹤0.01% |
62,272
-21,578
| -26% | -$175K |
|
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.