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 | |
|---|---|---|---|---|---|---|
2276
Axos Financial
AX
$5.68B
| $5.86M | ﹤0.01% |
323,440
-107,826
| -25% | -$2.71M |
|
|
FTV.PRA
2277
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $5.86M | ﹤0.01% |
8,034
+2,336
| +41% | +$2.07M |
|
2278
Cheesecake Factory
CAKE
$5.84B
| $5.86M | ﹤0.01% |
342,942
-70,422
| -17% | -$2.37M |
|
2279
Bank OZK
OZK
$5.69B
| $5.85M | ﹤0.01% |
350,316
+82,312
| +31% | +$2.12M |
|
2280
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $5.84M | ﹤0.01% |
169,575
-13,371
| -7% | -$546K |
|
|
CCD
2281
Calamos Dynamic Convertible & Income Fund
CCD
$757M
| $5.83M | ﹤0.01% |
349,428
+104,791
| +43% | +$2.07M |
|
2282
Invesco Solar ETF
TAN
$1.38B
| $5.82M | ﹤0.01% |
230,692
+13,387
| +6% | +$437K |
|
2283
Collegium Pharmaceutical
COLL
$913M
| $5.82M | ﹤0.01% |
356,371
-152,392
| -30% | -$3.15M |
|
2284
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $5.82M | ﹤0.01% |
210,072
+26,250
| +14% | +$875K |
|
|
MIME
2285
DELISTED
Mimecast Limited
MIME
| $5.82M | ﹤0.01% |
164,788
-410,646
| -71% | -$17.8M |
|
2286
FS KKR Capital
FSK
$3.36B
| $5.81M | ﹤0.01% |
484,339
+266,146
| +122% | +$5.7M |
|
2287
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $5.79M | ﹤0.01% |
114,533
+42,980
| +60% | +$2.17M |
|
|
TPIC
2288
DELISTED
TPI Composites
TPIC
| $5.79M | ﹤0.01% |
391,804
-15,099
| -4% | -$297K |
|
2289
First Trust Germany AlphaDEX Fund
FGM
$98.4M
| $5.78M | ﹤0.01% |
184,683
-155,002
| -46% | -$6.16M |
|
|
KYNB
2290
Kyntra Bio
KYNB
$28.7M
| $5.78M | ﹤0.01% |
6,652
-3,038
| -31% | -$3.02M |
|
2291
Columbia Banking Systems
COLB
$9.12B
| $5.78M | ﹤0.01% |
215,582
-154,826
| -42% | -$5.44M |
|
|
TGNA
2292
DELISTED
TEGNA Inc
TGNA
| $5.77M | ﹤0.01% |
531,630
-215,591
| -29% | -$3.45M |
|
2293
VanEck Biotech ETF
BBH
$428M
| $5.77M | ﹤0.01% |
45,092
-728
| -2% | -$98.1K |
|
|
HDS
2294
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.77M | ﹤0.01% |
202,892
-25,339
| -11% | -$946K |
|
2295
Crown Holdings
CCK
$13.1B
| $5.76M | ﹤0.01% |
99,280
-292,686
| -75% | -$20.4M |
|
2296
Fate Therapeutics
FATE
$317M
| $5.76M | ﹤0.01% |
259,331
-332,127
| -56% | -$8.4M |
|
|
I
2297
DELISTED
INTELSAT S. A.
I
| $5.76M | ﹤0.01% |
3,764,107
+3,397,281
| +926% | +$14.2M |
|
2298
Walker & Dunlop
WD
$1.45B
| $5.75M | ﹤0.01% |
142,905
-23,063
| -14% | -$1.45M |
|
2299
Huntsman Corp
HUN
$1.78B
| $5.75M | ﹤0.01% |
398,298
+28,852
| +8% | +$563K |
|
2300
RenaissanceRe
RNR
$13.2B
| $5.73M | ﹤0.01% |
38,401
-27,477
| -42% | -$4.89M |
|
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.