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 | |
|---|---|---|---|---|---|---|
|
CARO
2151
DELISTED
Carolina Financial Corp.
CARO
| $6.67M | ﹤0.01% |
257,757
+68,093
| +36% | +$2.38M |
|
2152
Global X SuperDividend ETF
SDIV
$1.21B
| $6.67M | ﹤0.01% |
238,461
-27,247
| -10% | -$1.24M |
|
|
EAD
2153
Allspring Income Opportunities Fund
EAD
$377M
| $6.66M | ﹤0.01% |
1,044,549
+61,448
| +6% | +$478K |
|
2154
Integer Holdings
ITGR
$4.25B
| $6.66M | ﹤0.01% |
105,980
-138,314
| -57% | -$11.3M |
|
|
CLLS
2155
Cellectis
CLLS
$320M
| $6.64M | ﹤0.01% |
721,344
+7,318
| +1% | +$109K |
|
|
GGN
2156
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $6.64M | ﹤0.01% |
2,439,450
+672,005
| +38% | +$2.57M |
|
|
SFBS
2157
ServisFirst Bancshares
SFBS
$5B
| $6.63M | ﹤0.01% |
226,285
-60,937
| -21% | -$2.13M |
|
2158
Westamerica Bancorp
WABC
$1.39B
| $6.61M | ﹤0.01% |
112,513
-66,148
| -37% | -$4.11M |
|
|
IGA
2159
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $6.61M | ﹤0.01% |
862,669
-14,152
| -2% | -$136K |
|
|
B
2160
DELISTED
Barnes Group Inc.
B
| $6.61M | ﹤0.01% |
157,900
-106,241
| -40% | -$5.99M |
|
2161
STAAR Surgical
STAA
$1.26B
| $6.6M | ﹤0.01% |
204,677
-39,981
| -16% | -$1.35M |
|
2162
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $6.6M | ﹤0.01% |
408,233
+120,297
| +42% | +$2.16M |
|
2163
Lear
LEA
$8.16B
| $6.6M | ﹤0.01% |
81,221
-23,572
| -22% | -$2.72M |
|
|
IHTA
2164
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $6.6M | ﹤0.01% |
897,497
+120,518
| +16% | +$1.2M |
|
2165
Sociedad Química y Minera de Chile
SQM
$20.6B
| $6.6M | ﹤0.01% |
292,502
-157,300
| -35% | -$4.24M |
|
|
VNTR
2166
DELISTED
Venator Materials PLC
VNTR
| $6.59M | ﹤0.01% |
3,830,869
-250,369
| -6% | -$706K |
|
|
PPT
2167
Franklin Premier Income Trust
PPT
$332M
| $6.58M | ﹤0.01% |
1,449,919
+636,988
| +78% | +$3.27M |
|
|
NIQ
2168
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.57M | ﹤0.01% |
492,668
+18,175
| +4% | +$252K |
|
2169
Viper Energy
VNOM
$14.8B
| $6.56M | ﹤0.01% |
989,912
+189,611
| +24% | +$3.44M |
|
2170
AeroVironment
AVAV
$9.59B
| $6.56M | ﹤0.01% |
107,591
-38,100
| -26% | -$2.38M |
|
2171
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $6.56M | ﹤0.01% |
375,883
-38,022
| -9% | -$780K |
|
2172
Liberty Media Series C
FWONK
$26B
| $6.56M | ﹤0.01% |
249,133
-8,779
| -3% | -$337K |
|
2173
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
| $6.55M | ﹤0.01% |
171,360
+91,738
| +115% | +$3.79M |
|
2174
Alkermes
ALKS
$8.3B
| $6.55M | ﹤0.01% |
454,172
-26,336
| -5% | -$470K |
|
2175
Cavco Industries
CVCO
$4.67B
| $6.55M | ﹤0.01% |
45,180
+544
| +1% | +$107K |
|
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.