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 | |
|---|---|---|---|---|---|---|
|
MASI
1626
DELISTED
Masimo
MASI
| $12.2M | ﹤0.01% |
68,620
-8,122
| -11% | -$1.39M |
|
1627
Ally Financial
ALLY
$13.3B
| $12.2M | ﹤0.01% |
842,149
-628,724
| -43% | -$16.5M |
|
1628
Toll Brothers
TOL
$14B
| $12.1M | ﹤0.01% |
630,488
+244,408
| +63% | +$9.25M |
|
1629
Jabil
JBL
$38.6B
| $12.1M | ﹤0.01% |
493,085
-101,598
| -17% | -$3.54M |
|
1630
Group 1 Automotive
GPI
$3.18B
| $12.1M | ﹤0.01% |
273,774
+37,393
| +16% | +$3.15M |
|
|
MUI
1631
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $12.1M | ﹤0.01% |
926,019
+163,699
| +21% | +$2.33M |
|
1632
B2Gold
BTG
$6.82B
| $12.1M | ﹤0.01% |
3,950,722
-12,077,288
| -75% | -$47.9M |
|
1633
Arrowhead Research
ARWR
$12.6B
| $12.1M | ﹤0.01% |
419,953
-375
| -0.1% | -$15.1K |
|
|
AAWW
1634
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.1M | ﹤0.01% |
470,598
-102,508
| -18% | -$2.56M |
|
1635
Lithia Motors
LAD
$8.33B
| $12M | ﹤0.01% |
146,806
-82,369
| -36% | -$9.94M |
|
|
IRBT
1636
DELISTED
iRobot
IRBT
| $12M | ﹤0.01% |
293,543
+71,482
| +32% | +$3.43M |
|
1637
iShares New York Muni Bond ETF
NYF
$1.41B
| $11.9M | ﹤0.01% |
211,268
+4,611
| +2% | +$263K |
|
1638
Crane NXT
CXT
$2.96B
| $11.9M | ﹤0.01% |
698,661
+394,074
| +129% | +$10.1M |
|
1639
MasTec
MTZ
$22.7B
| $11.9M | ﹤0.01% |
363,240
-123,296
| -25% | -$6.27M |
|
|
UHT
1640
Universal Health Realty Income Trust
UHT
$574M
| $11.9M | ﹤0.01% |
117,829
-71,812
| -38% | -$7.92M |
|
|
IBML
1641
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $11.9M | ﹤0.01% |
462,538
+9,427
| +2% | +$243K |
|
1642
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $11.8M | ﹤0.01% |
1,568,357
+253,908
| +19% | +$2.35M |
|
1643
Virgin Galactic
SPCE
$498M
| $11.8M | ﹤0.01% |
40,044
+13,053
| +48% | +$4.96M |
|
|
VG
1644
DELISTED
Vonage Holdings Corporation
VG
| $11.8M | ﹤0.01% |
1,633,578
-2,135,286
| -57% | -$17.4M |
|
1645
Bath & Body Works
BBWI
$3.72B
| $11.8M | ﹤0.01% |
1,259,418
-693,425
| -36% | -$11M |
|
1646
Community Bank
CBU
$3.44B
| $11.7M | ﹤0.01% |
199,674
-130,336
| -39% | -$8.45M |
|
1647
Qualys
QLYS
$6.45B
| $11.7M | ﹤0.01% |
134,933
-54,676
| -29% | -$4.59M |
|
1648
Neogen
NEOG
$2.49B
| $11.7M | ﹤0.01% |
350,266
-205,360
| -37% | -$6.74M |
|
1649
Arch Capital
ACGL
$33.5B
| $11.6M | ﹤0.01% |
408,707
-188,446
| -32% | -$7.64M |
|
1650
W.R. Berkley
WRB
$26B
| $11.6M | ﹤0.01% |
500,432
+51,897
| +12% | +$1.55M |
|
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.