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 | |
|---|---|---|---|---|---|---|
4476
Liberty Latin America Class A
LILA
$1.67B
| $327K | ﹤0.01% |
48,528
-64,746
| -57% | -$651K |
|
4477
Norwood Financial Corp
NWFL
$376M
| $326K | ﹤0.01% |
12,216
-5,912
| -33% | -$195K |
|
4478
Regional Management Corp
RM
$301M
| $326K | ﹤0.01% |
23,840
-22,323
| -48% | -$550K |
|
|
RRD
4479
DELISTED
RR Donnelley & Sons Co.
RRD
| $326K | ﹤0.01% |
340,498
-155,298
| -31% | -$376K |
|
|
BSTC
4480
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $326K | ﹤0.01% |
5,770
-2,598
| -31% | -$148K |
|
|
LND
4481
BrasilAgro
LND
$357M
| $325K | ﹤0.01% |
105,176
-33,210
| -24% | -$139K |
|
4482
Northrim BanCorp
NRIM
$601M
| $325K | ﹤0.01% |
48,108
-7,208
| -13% | -$62.1K |
|
|
MESO
4483
Mesoblast
MESO
$2.14B
| $324K | ﹤0.01% |
37,035
+17,889
| +93% | +$274K |
|
4484
Northeast Bank
NBN
$1.16B
| $324K | ﹤0.01% |
27,774
-9,743
| -26% | -$177K |
|
|
SUP
4485
DELISTED
Superior Industries International
SUP
| $323K | ﹤0.01% |
269,664
-199,125
| -42% | -$525K |
|
|
CNBKA
4486
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $322K | ﹤0.01% |
5,166
-4,184
| -45% | -$330K |
|
|
QIWI
4487
DELISTED
QIWI PLC
QIWI
| $322K | ﹤0.01% |
30,181
+13,243
| +78% | +$226K |
|
4488
Fidelity Corporate Bond ETF
FCOR
$353M
| $321K | ﹤0.01% |
6,414
+1,956
| +44% | +$103K |
|
4489
Park-Ohio Holdings
PKOH
$718M
| $321K | ﹤0.01% |
16,946
-21,274
| -56% | -$561K |
|
|
SA
4490
Seabridge Gold
SA
$3.46B
| $321K | ﹤0.01% |
34,474
-763,417
| -96% | -$9.03M |
|
|
FLXN
4491
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $321K | ﹤0.01% |
40,736
-42,521
| -51% | -$640K |
|
|
AXU
4492
DELISTED
Alexco Resource Corp
AXU
| $320K | ﹤0.01% |
262,497
-285,284
| -52% | -$482K |
|
|
MDLA
4493
DELISTED
Medallia, Inc.
MDLA
| $320K | ﹤0.01% |
15,945
-155,393
| -91% | -$4.18M |
|
4494
South Plains Financial
SPFI
$859M
| $318K | ﹤0.01% |
20,528
-12,666
| -38% | -$243K |
|
4495
BBVA Argentina
BBAR
$3.27B
| $317K | ﹤0.01% |
120,951
-11,217
| -8% | -$47.4K |
|
4496
Capitol Federal Financial
CFFN
$1.09B
| $317K | ﹤0.01% |
27,292
-165,647
| -86% | -$2.12M |
|
4497
Helios Technologies
HLIO
$2.67B
| $316K | ﹤0.01% |
8,341
-36,658
| -81% | -$1.56M |
|
|
SCTL
4498
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $315K | ﹤0.01% |
38,593
+5,387
| +16% | +$74.8K |
|
4499
Immunovant
IMVT
$8.64B
| $314K | ﹤0.01% |
20,176
+19,176
| +1,918% | +$288K |
|
4500
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $313K | ﹤0.01% |
14,505
-57,841
| -80% | -$1.67M |
|
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.