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 | |
|---|---|---|---|---|---|---|
|
HEP
1701
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.7M | ﹤0.01% |
765,512
-984,290
| -56% | -$19.7M |
|
|
PDX
1702
PIMCO Dynamic Income Strategy Fund
PDX
$972M
| $10.7M | ﹤0.01% |
1,999,607
-40,846
| -2% | -$539K |
|
|
NIE
1703
Virtus Equity & Convertible Income Fund
NIE
$741M
| $10.7M | ﹤0.01% |
576,488
+52,376
| +10% | +$1.15M |
|
|
NML
1704
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $10.7M | ﹤0.01% |
5,657,671
-715,986
| -11% | -$3.85M |
|
1705
Targa Resources
TRGP
$57.2B
| $10.7M | ﹤0.01% |
1,542,814
-616,880
| -29% | -$18.3M |
|
1706
Dentsply Sirona
XRAY
$2.31B
| $10.6M | ﹤0.01% |
273,685
-1,074,602
| -80% | -$54.8M |
|
1707
AGNC Investment
AGNC
$13B
| $10.6M | ﹤0.01% |
1,004,015
+217,237
| +28% | +$3.62M |
|
1708
Nutanix
NTNX
$18.4B
| $10.6M | ﹤0.01% |
672,091
-272,177
| -29% | -$7.65M |
|
1709
Rocket Pharmaceuticals
RCKT
$367M
| $10.6M | ﹤0.01% |
760,443
-279,047
| -27% | -$5.53M |
|
1710
Oshkosh
OSK
$9.41B
| $10.6M | ﹤0.01% |
164,445
+1,769
| +1% | +$139K |
|
1711
Medpace
MEDP
$16.2B
| $10.6M | ﹤0.01% |
144,151
-65,913
| -31% | -$5.72M |
|
|
NCV
1712
Virtus Convertible & Income Fund
NCV
$390M
| $10.6M | ﹤0.01% |
706,831
-33,262
| -4% | -$700K |
|
1713
GoDaddy
GDDY
$12.7B
| $10.6M | ﹤0.01% |
184,838
-16,472
| -8% | -$1.09M |
|
1714
Molina Healthcare
MOH
$10.7B
| $10.5M | ﹤0.01% |
75,082
-57,600
| -43% | -$7.71M |
|
1715
Inogen
INGN
$154M
| $10.5M | ﹤0.01% |
202,676
+100,831
| +99% | +$4.84M |
|
|
BZUN
1716
Baozun
BZUN
$168M
| $10.5M | ﹤0.01% |
374,690
-330,394
| -47% | -$10.4M |
|
|
MOR
1717
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $10.5M | ﹤0.01% |
425,471
+66,716
| +19% | +$1.96M |
|
1718
Brookfield Renewable
BEP
$10.6B
| $10.4M | ﹤0.01% |
461,506
+112,605
| +32% | +$2.85M |
|
|
CPRX
1719
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.4M | ﹤0.01% |
2,712,629
-150,696
| -5% | -$619K |
|
1720
Keurig Dr Pepper
KDP
$42.3B
| $10.4M | ﹤0.01% |
430,071
-719,494
| -63% | -$19.4M |
|
1721
Qorvo
QRVO
$8.68B
| $10.4M | ﹤0.01% |
129,260
-134,479
| -51% | -$13.5M |
|
|
IFFT
1722
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $10.4M | ﹤0.01% |
270,148
+79,497
| +42% | +$3.66M |
|
|
EFOR
1723
Everforth Inc
EFOR
$1.37B
| $10.4M | ﹤0.01% |
294,901
+156,627
| +113% | +$8.87M |
|
1724
MarketAxess Holdings
MKTX
$5.72B
| $10.4M | ﹤0.01% |
31,284
-42,145
| -57% | -$14.7M |
|
|
IGD
1725
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
| $10.4M | ﹤0.01% |
2,276,998
-370,256
| -14% | -$2.11M |
|
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.