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 | |
|---|---|---|---|---|---|---|
1151
Franco-Nevada
FNV
$46.4B
| $23.9M | 0.01% |
240,142
-474,558
| -66% | -$51.5M |
|
1152
Nordic American Tanker
NAT
$1.31B
| $23.9M | 0.01% |
5,265,435
-140,882
| -3% | -$508K |
|
1153
Green Dot
GDOT
$760M
| $23.8M | 0.01% |
939,258
+808,466
| +618% | +$23.3M |
|
1154
FIVE9
FIVN
$2.44B
| $23.8M | 0.01% |
311,763
-172,460
| -36% | -$12.3M |
|
1155
HEICO Corp
HEI
$51.3B
| $23.8M | 0.01% |
319,496
-76,070
| -19% | -$8.32M |
|
1156
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $23.8M | 0.01% |
1,261,948
-164,447
| -12% | -$3.95M |
|
1157
iRhythm Holdings
IRTC
$4.02B
| $23.8M | 0.01% |
292,338
+81,895
| +39% | +$6.79M |
|
|
AXE
1158
DELISTED
Anixter International Inc
AXE
| $23.8M | 0.01% |
270,545
-286,520
| -51% | -$27.1M |
|
|
NUAN
1159
DELISTED
Nuance Communications, Inc.
NUAN
| $23.7M | 0.01% |
1,415,340
+297,319
| +27% | +$5.81M |
|
|
LKFT
1160
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $23.7M | 0.01% |
121,181
+49,053
| +68% | +$10.6M |
|
1161
America Movil
AMX
$70.3B
| $23.7M | 0.01% |
2,013,370
+97,987
| +5% | +$1.53M |
|
1162
Hudbay
HBM
$12.3B
| $23.6M | 0.01% |
12,438,565
+10,303,670
| +483% | +$28.5M |
|
|
MFL
1163
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $23.6M | 0.01% |
1,806,116
+15,954
| +0.9% | +$212K |
|
1164
Pinduoduo
PDD
$129B
| $23.6M | 0.01% |
654,689
-3,107,367
| -83% | -$113M |
|
1165
Allegiant Air
ALGT
$2.37B
| $23.6M | 0.01% |
288,287
+196,776
| +215% | +$28.3M |
|
1166
DNP Select Income Fund
DNP
$4.1B
| $23.6M | 0.01% |
2,407,070
+175,498
| +8% | +$2.1M |
|
1167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $23.5M | 0.01% |
6,482,978
-1,599,037
| -20% | -$17.3M |
|
|
LVGO
1168
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $23.5M | 0.01% |
824,854
+328,577
| +66% | +$8.51M |
|
1169
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $23.4M | 0.01% |
1,131,211
+535,967
| +90% | +$13.4M |
|
1170
Five Below
FIVE
$13B
| $23.4M | 0.01% |
332,355
+103,867
| +45% | +$10.6M |
|
1171
ZTO Express
ZTO
$17.6B
| $23.2M | 0.01% |
875,642
-81,496
| -9% | -$1.98M |
|
1172
American States Water
AWR
$3.47B
| $23.2M | 0.01% |
283,308
-99,653
| -26% | -$8.55M |
|
|
THQ
1173
abrdn Healthcare Opportunities Fund
THQ
$810M
| $23.2M | 0.01% |
1,507,696
+68,712
| +5% | +$1.21M |
|
1174
Ingersoll Rand
IR
$33B
| $23.2M | 0.01% |
933,729
+459,845
| +97% | +$14.6M |
|
1175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $23.2M | 0.01% |
813,218
-191,168
| -19% | -$6.15M |
|
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.