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 | |
|---|---|---|---|---|---|---|
5001
FB Financial Corp
FBK
$3.11B
| $106K | ﹤0.01% |
5,391
-19,142
| -78% | -$613K |
|
5002
Ring Energy
REI
$349M
| $106K | ﹤0.01% |
160,045
-145,566
| -48% | -$258K |
|
|
SRGA
5003
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $106K | ﹤0.01% |
2,045
-2,823
| -58% | -$295K |
|
|
CRF
5004
Cornerstone Total Return Fund
CRF
$1.16B
| $105K | ﹤0.01% |
13,462
-14,601
| -52% | -$144K |
|
|
DHY
5005
Credit Suisse High Yield Credit Fund
DHY
$240M
| $105K | ﹤0.01% |
57,584
-31,748
| -36% | -$72.7K |
|
5006
Northern Oil and Gas
NOG
$2.53B
| $105K | ﹤0.01% |
15,818
-411,991
| -96% | -$6.02M |
|
|
YELL
5007
DELISTED
Yellow Corporation Common Stock
YELL
| $105K | ﹤0.01% |
62,947
-48,345
| -43% | -$106K |
|
|
GSH
5008
DELISTED
Guangshen Railway Co. Ltd
GSH
| $105K | ﹤0.01% |
9,864
+7,312
| +287% | +$97.8K |
|
5009
Accuray
ARAY
$33.5M
| $104K | ﹤0.01% |
54,873
-114,363
| -68% | -$330K |
|
|
FIHD
5010
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $104K | ﹤0.01% |
905
-2,031
| -69% | -$352K |
|
5011
Amalgamated Financial
AMAL
$1.53B
| $103K | ﹤0.01% |
9,535
-24,170
| -72% | -$387K |
|
5012
Microbot Medical
MBOT
$115M
| $103K | ﹤0.01% |
18,521
+14,434
| +353% | +$126K |
|
5013
Urban One Class D
UONEK
$23.4M
| $103K | ﹤0.01% |
10,800
+3,764
| +53% | +$63.4K |
|
|
DBS
5014
DELISTED
Invesco DB Silver Fund
DBS
| $103K | ﹤0.01% |
5,080
+519
| +11% | +$12.5K |
|
5015
Neuronetics
STIM
$228M
| $102K | ﹤0.01% |
54,090
-360,883
| -87% | -$1.13M |
|
5016
Velocity Financial
VEL
$717M
| $102K | ﹤0.01% |
+13,584
| New | +$158K |
|
5017
Colony Bankcorp
CBAN
$471M
| $101K | ﹤0.01% |
8,126
-3,626
| -31% | -$51.8K |
|
|
OPRA
5018
Opera Ltd
OPRA
$1.79B
| $101K | ﹤0.01% |
18,748
+6,902
| +58% | +$49.7K |
|
|
SENEB
5019
Seneca Foods Class B
SENEB
$1.33B
| $101K | ﹤0.01% |
2,867
| – | – |
|
|
UBP
5020
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $101K | ﹤0.01% |
9,009
+484
| +6% | +$7.96K |
|
|
AGFS
5021
DELISTED
AgroFresh Solutions Inc
AGFS
| $101K | ﹤0.01% |
62,032
-16,984
| -21% | -$36.5K |
|
|
ZAGG
5022
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $101K | ﹤0.01% |
32,651
-33,672
| -51% | -$220K |
|
|
GARS
5023
DELISTED
Garrison Capital Inc.
GARS
| $101K | ﹤0.01% |
58,777
+39,631
| +207% | +$203K |
|
5024
Princeton Bancorp
BPRN
$296M
| $100K | ﹤0.01% |
4,317
-7,134
| -62% | -$203K |
|
5025
BioXcel Therapeutics
BTAI
$34.3M
| $100K | ﹤0.01% |
279
-359
| -56% | -$129K |
|
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.