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 | |
|---|---|---|---|---|---|---|
4951
Bassett Furniture
BSET
$173M
| $120K | ﹤0.01% |
22,068
-111,902
| -84% | -$1.24M |
|
|
DBGR
4952
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $120K | ﹤0.01% |
5,629
-1,527
| -21% | -$40.3K |
|
|
MFNC
4953
DELISTED
Mackinac Financial Corporation
MFNC
| $120K | ﹤0.01% |
11,552
-8,130
| -41% | -$116K |
|
|
PRCP
4954
DELISTED
Perceptron Inc
PRCP
| $120K | ﹤0.01% |
41,675
-27,975
| -40% | -$138K |
|
|
PRNB
4955
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $120K | ﹤0.01% |
2,022
-58,987
| -97% | -$3.44M |
|
|
APLT
4956
DELISTED
Applied Therapeutics
APLT
| $119K | ﹤0.01% |
3,630
-6,461
| -64% | -$261K |
|
4957
United-Guardian
UG
$33.6M
| $119K | ﹤0.01% |
8,219
-4,553
| -36% | -$75K |
|
|
LBC
4958
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $119K | ﹤0.01% |
12,868
-28,594
| -69% | -$297K |
|
|
CCR
4959
DELISTED
CONSOL Coal Resources LP
CCR
| $119K | ﹤0.01% |
20,713
-5,126
| -20% | -$43.3K |
|
|
SMRT
4960
DELISTED
Stein Mart Inc
SMRT
| $119K | ﹤0.01% |
257,381
+245,426
| +2,053% | +$175K |
|
|
FONR
4961
DELISTED
Fonar
FONR
| $118K | ﹤0.01% |
8,117
-150
| -2% | -$2.77K |
|
4962
BRC Group Holdings
RILY
$303M
| $118K | ﹤0.01% |
6,406
-26,164
| -80% | -$616K |
|
|
AMRS
4963
DELISTED
Amyris Inc.
AMRS
| $118K | ﹤0.01% |
45,782
-59,686
| -57% | -$174K |
|
4964
AMES National
ATLO
$282M
| $117K | ﹤0.01% |
5,701
-11,234
| -66% | -$283K |
|
4965
1-800-Flowers.com
FLWS
$260M
| $117K | ﹤0.01% |
8,921
-39,503
| -82% | -$608K |
|
4966
Hilton Grand Vacations
HGV
$3.46B
| $117K | ﹤0.01% |
7,421
-98,646
| -93% | -$2.71M |
|
4967
Kosmos Energy
KOS
$1.48B
| $117K | ﹤0.01% |
131,049
-93,108
| -42% | -$370K |
|
4968
Stoke Therapeutics
STOK
$2.09B
| $117K | ﹤0.01% |
5,101
-12,398
| -71% | -$306K |
|
|
PTVCB
4969
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $117K | ﹤0.01% |
8,546
-5,785
| -40% | -$86.2K |
|
4970
PAVmed
PAVM
$32.2M
| $116K | ﹤0.01% |
+130
| New | +$106K |
|
|
BLCM
4971
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $116K | ﹤0.01% |
24,725
+18,676
| +309% | +$200K |
|
4972
Biomerica
BMRA
$4.85M
| $115K | ﹤0.01% |
+2,004
| New | +$61.1K |
|
|
CIK
4973
Credit Suisse Asset Management Income Fund
CIK
$135M
| $115K | ﹤0.01% |
47,957
-3,069
| -6% | -$9.37K |
|
4974
ProShares Ultra Dow30
DDM
$541M
| $115K | ﹤0.01% |
7,740
-3,594
| -32% | -$86.9K |
|
4975
RCI Hospitality Holdings
RICK
$223M
| $115K | ﹤0.01% |
11,507
-1,974
| -15% | -$35.2K |
|
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.