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 | |
|---|---|---|---|---|---|---|
4451
Fulcrum Therapeutics
FULC
$283M
| $348K | ﹤0.01% |
29,148
+15,532
| +114% | +$248K |
|
4452
Seres Therapeutics
MCRB
$45M
| $348K | ﹤0.01% |
4,875
-2,319
| -32% | -$156K |
|
4453
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $347K | ﹤0.01% |
14,158
+678
| +5% | +$20.6K |
|
|
PPD
4454
DELISTED
PPD, Inc. Common Stock
PPD
| $347K | ﹤0.01% |
+19,495
| New | +$489K |
|
4455
MeiraGTx Holdings
MGTX
$1.17B
| $344K | ﹤0.01% |
25,622
-23,880
| -48% | -$403K |
|
4456
AquaBounty Technologies
AQB
$7.72M
| $341K | ﹤0.01% |
10,447
+747
| +8% | +$30.2K |
|
|
CARV
4457
DELISTED
Carver Bancorp
CARV
| $341K | ﹤0.01% |
180,573
| – | – |
|
|
EBTC
4458
DELISTED
Enterprise Bancorp
EBTC
| $341K | ﹤0.01% |
12,631
-8,021
| -39% | -$237K |
|
4459
Capital Bancorp
CBNK
$616M
| $340K | ﹤0.01% |
27,176
-10,554
| -28% | -$141K |
|
4460
Pampa Energía
PAM
$4.24B
| $339K | ﹤0.01% |
30,007
-85,358
| -74% | -$1.1M |
|
4461
Smith & Wesson
SWBI
$643M
| $339K | ﹤0.01% |
53,180
-114,564
| -68% | -$811K |
|
|
MCF
4462
DELISTED
Contango Oil & Gas Co.
MCF
| $338K | ﹤0.01% |
224,972
+138,985
| +162% | +$436K |
|
4463
FVCBankcorp
FVCB
$339M
| $337K | ﹤0.01% |
31,576
-39,489
| -56% | -$489K |
|
4464
Nelnet
NNI
$4.55B
| $337K | ﹤0.01% |
7,436
-20,791
| -74% | -$1.12M |
|
4465
Capital Southwest
CSWC
$1.61B
| $335K | ﹤0.01% |
29,315
-17,866
| -38% | -$323K |
|
4466
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
| $335K | ﹤0.01% |
43,969
-202,816
| -82% | -$1.98M |
|
4467
Amneal Pharmaceuticals
AMRX
$6.02B
| $334K | ﹤0.01% |
96,095
-217,288
| -69% | -$920K |
|
4468
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
| $334K | ﹤0.01% |
8,402
+2,628
| +46% | +$1.52M |
|
|
CIO
4469
DELISTED
City Office REIT
CIO
| $333K | ﹤0.01% |
46,035
-73,479
| -61% | -$873K |
|
4470
Medallion Financial
MFIN
$262M
| $333K | ﹤0.01% |
178,809
-102,822
| -37% | -$572K |
|
|
PDS
4471
Precision Drilling
PDS
$1.06B
| $330K | ﹤0.01% |
52,752
-10,581
| -17% | -$225K |
|
|
EMBJ
4472
Embraer S.A. ADS
EMBJ
$13.2B
| $329K | ﹤0.01% |
44,475
-102,021
| -70% | -$1.54M |
|
4473
Innovative Solutions & Support
ISSC
$407M
| $328K | ﹤0.01% |
102,864
+20,723
| +25% | +$106K |
|
|
ATRI
4474
DELISTED
Atrion Corp
ATRI
| $328K | ﹤0.01% |
505
-1,808
| -78% | -$1.24M |
|
|
BOCH
4475
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $328K | ﹤0.01% |
41,670
-22,383
| -35% | -$227K |
|
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.