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 | |
|---|---|---|---|---|---|---|
2226
WPP
WPP
$5.82B
| $6.17M | ﹤0.01% |
182,615
+3,696
| +2% | +$201K |
|
2227
Korn Ferry
KFY
$4.28B
| $6.16M | ﹤0.01% |
253,470
-47,862
| -16% | -$1.76M |
|
2228
Knowles
KN
$3.33B
| $6.16M | ﹤0.01% |
460,697
-12,593
| -3% | -$219K |
|
2229
Hartford Multifactor US Equity ETF
ROUS
$734M
| $6.16M | ﹤0.01% |
236,261
-206,263
| -47% | -$6.51M |
|
2230
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $6.15M | ﹤0.01% |
160,210
+6,214
| +4% | +$308K |
|
2231
Itron
ITRI
$4.49B
| $6.15M | ﹤0.01% |
110,094
-79,039
| -42% | -$6.01M |
|
2232
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $6.13M | ﹤0.01% |
150,537
-148,581
| -50% | -$7.74M |
|
2233
Heron Therapeutics
HRTX
$63.5M
| $6.12M | ﹤0.01% |
521,181
+325,758
| +167% | +$6.12M |
|
2234
Boston Beer
SAM
$1.89B
| $6.12M | ﹤0.01% |
16,645
-12,833
| -44% | -$4.76M |
|
2235
Mueller Water Products
MWA
$4.09B
| $6.12M | ﹤0.01% |
763,438
-432,700
| -36% | -$4.76M |
|
|
NGD
2236
DELISTED
New Gold Inc
NGD
| $6.1M | ﹤0.01% |
11,956,132
-8,759,605
| -42% | -$7.08M |
|
2237
First Trust Nasdaq Bank ETF
FTXO
$321M
| $6.1M | ﹤0.01% |
390,353
-80,952
| -17% | -$1.91M |
|
|
MEET
2238
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.1M | ﹤0.01% |
1,038,742
+885,664
| +579% | +$5.05M |
|
2239
Dorman Products
DORM
$3.97B
| $6.09M | ﹤0.01% |
110,205
-47,650
| -30% | -$3.24M |
|
|
MDC
2240
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.09M | ﹤0.01% |
283,508
-144,885
| -34% | -$5.07M |
|
2241
ProShares Short Financials
SEF
$12.9M
| $6.08M | ﹤0.01% |
62,567
+60,746
| +3,336% | +$5.09M |
|
|
CORR
2242
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.08M | ﹤0.01% |
330,679
-43,414
| -12% | -$1.64M |
|
2243
Ralph Lauren
RL
$23.6B
| $6.08M | ﹤0.01% |
90,924
+905
| +1% | +$95.1K |
|
2244
Vanda Pharmaceuticals
VNDA
$314M
| $6.06M | ﹤0.01% |
584,972
-18,087
| -3% | -$224K |
|
2245
Alcoa
AA
$13.1B
| $6.05M | ﹤0.01% |
981,987
+267,737
| +37% | +$3.67M |
|
2246
iShares Global Financials ETF
IXG
$702M
| $6.03M | ﹤0.01% |
127,848
+979
| +0.8% | +$60.1K |
|
2247
Global X SuperDividend US ETF
DIV
$780M
| $6.03M | ﹤0.01% |
467,826
-103,411
| -18% | -$2.11M |
|
|
SDC
2248
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.02M | ﹤0.01% |
1,289,976
+1,007,685
| +357% | +$9.93M |
|
|
ASG
2249
Liberty All-Star Growth Fund
ASG
$349M
| $6.01M | ﹤0.01% |
1,292,438
-167,288
| -11% | -$1.02M |
|
2250
Invesco NASDAQ Internet ETF
PNQI
$544M
| $5.99M | ﹤0.01% |
238,250
+10,545
| +5% | +$299K |
|
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.