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 | |
|---|---|---|---|---|---|---|
|
OBAS
5076
DELISTED
Optibase Ltd
OBAS
| $88K | ﹤0.01% |
8,000
+200
| +3% | +$2.25K |
|
5077
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $87K | ﹤0.01% |
3,623
-1,094,457
| -100% | -$30.1M |
|
|
IMDX
5078
Insight Molecular Diagnostics
IMDX
$147M
| $87K | ﹤0.01% |
1,788
-1,461
| -45% | -$71.6K |
|
5079
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
| $87K | ﹤0.01% |
8,333
-613
| -7% | -$12.5K |
|
5080
ProShares UltraShort Gold
GLL
$102M
| $86K | ﹤0.01% |
467
+403
| +630% | +$78.4K |
|
5081
Korro Bio
KRRO
$197M
| $86K | ﹤0.01% |
97
-168
| -63% | -$181K |
|
5082
MVB Financial
MVBF
$397M
| $86K | ﹤0.01% |
6,741
-12,132
| -64% | -$224K |
|
5083
NVE Corp
NVEC
$591M
| $86K | ﹤0.01% |
1,652
-11,614
| -88% | -$759K |
|
5084
iShares MSCI Qatar ETF
QAT
$63.6M
| $86K | ﹤0.01% |
5,929
-21,942
| -79% | -$366K |
|
5085
Sterling Infrastructure
STRL
$16.8B
| $86K | ﹤0.01% |
9,022
-34,734
| -79% | -$442K |
|
5086
Byline Bancorp
BY
$1.78B
| $84K | ﹤0.01% |
8,095
-29,462
| -78% | -$499K |
|
5087
CNB Financial Corp
CCNE
$1.03B
| $84K | ﹤0.01% |
4,441
-18,367
| -81% | -$485K |
|
5088
Clarus
CLAR
$141M
| $84K | ﹤0.01% |
8,582
-32,376
| -79% | -$390K |
|
5089
iShares MSCI Norway ETF
ENOR
$101M
| $84K | ﹤0.01% |
5,330
-1,242
| -19% | -$26.5K |
|
5090
Gyrodyne
GYRO
$11.8M
| $84K | ﹤0.01% |
5,762
+4,990
| +646% | +$89.9K |
|
5091
McEwen Inc
MUX
$1.18B
| $84K | ﹤0.01% |
12,690
-527,975
| -98% | -$5.44M |
|
|
SNCR
5092
DELISTED
Synchronoss Technologies
SNCR
| $84K | ﹤0.01% |
3,101
-3,893
| -56% | -$171K |
|
|
AE
5093
DELISTED
Adams Resources & Energy Inc
AE
| $84K | ﹤0.01% |
3,574
+52
| +1% | +$1.62K |
|
|
DXYN
5094
DELISTED
Dixie Group Inc
DXYN
| $84K | ﹤0.01% |
129,575
+6,150
| +5% | +$7.27K |
|
|
INWK
5095
DELISTED
InnerWorkings, Inc.
INWK
| $84K | ﹤0.01% |
72,184
+8,840
| +14% | +$31.6K |
|
5096
BayCom
BCML
$341M
| $83K | ﹤0.01% |
6,883
-13,661
| -66% | -$273K |
|
|
EMX
5097
DELISTED
EMX Royalty
EMX
| $83K | ﹤0.01% |
61,200
+2,132
| +4% | +$3.58K |
|
5098
Milestone Pharmaceuticals
MIST
$141M
| $83K | ﹤0.01% |
45,238
-1,533
| -3% | -$26.5K |
|
|
OGCP
5099
Empire State Realty Series 60
OGCP
$1.27B
| $83K | ﹤0.01% |
9,822
| – | – |
|
|
NMCI
5100
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $83K | ﹤0.01% |
117,221
-2,333
| -2% | -$3.13K |
|
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.