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 | 16.18% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $5.01M | ﹤0.01% |
89,108
-67,851
| -43% | -$4.65M |
|
|
SBI
2427
Western Asset Intermediate Muni Fund
SBI
$108M
| $5.01M | ﹤0.01% |
594,170
+22,964
| +4% | +$210K |
|
|
CIVI
2428
DELISTED
Civitas Resources
CIVI
| $5.01M | ﹤0.01% |
445,077
-71,413
| -14% | -$1.2M |
|
2429
Regenxbio
RGNX
$720M
| $5.01M | ﹤0.01% |
154,700
-77,198
| -33% | -$3.22M |
|
|
ALE
2430
DELISTED
Allete
ALE
| $5M | ﹤0.01% |
82,466
-44,891
| -35% | -$3.39M |
|
|
LTC
2431
LTC Properties
LTC
$2.1B
| $5M | ﹤0.01% |
161,657
-111,422
| -41% | -$4.76M |
|
2432
LivaNova
LIVN
$4.53B
| $4.99M | ﹤0.01% |
110,357
-77,623
| -41% | -$5.03M |
|
2433
iShares Global Materials ETF
MXI
$356M
| $4.99M | ﹤0.01% |
100,810
+48,870
| +94% | +$2.93M |
|
2434
Saia
SAIA
$10.1B
| $4.99M | ﹤0.01% |
67,873
-62,792
| -48% | -$5.5M |
|
2435
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $4.99M | ﹤0.01% |
115,340
-7,478
| -6% | -$379K |
|
2436
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $4.99M | ﹤0.01% |
66,399
+8,095
| +14% | +$637K |
|
|
EOI
2437
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $4.99M | ﹤0.01% |
411,647
-7,096
| -2% | -$104K |
|
2438
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $4.97M | ﹤0.01% |
50,202
-4,835
| -9% | -$482K |
|
2439
Flex
FLEX
$45.9B
| $4.96M | ﹤0.01% |
786,461
-1,789,254
| -69% | -$15.5M |
|
|
STKL
2440
DELISTED
SunOpta
STKL
| $4.96M | ﹤0.01% |
2,880,724
+417,301
| +17% | +$1.04M |
|
2441
Trex
TREX
$5.1B
| $4.94M | ﹤0.01% |
123,308
-194,524
| -61% | -$9.12M |
|
2442
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $4.94M | ﹤0.01% |
133,054
+1,914
| +1% | +$84.2K |
|
|
JEMD
2443
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $4.93M | ﹤0.01% |
797,265
-87,567
| -10% | -$738K |
|
2444
Main Street Capital
MAIN
$5.47B
| $4.93M | ﹤0.01% |
240,317
-2,817
| -1% | -$105K |
|
2445
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $4.93M | ﹤0.01% |
170,906
-324,328
| -65% | -$10.9M |
|
2446
NBT Bancorp
NBTB
$2.78B
| $4.92M | ﹤0.01% |
151,789
-123,423
| -45% | -$4.52M |
|
|
DCH
2447
Dauch Corp
DCH
$1.61B
| $4.91M | ﹤0.01% |
1,360,998
-214,075
| -14% | -$1.59M |
|
2448
Woodward
WWD
$21.4B
| $4.91M | ﹤0.01% |
82,631
+13,272
| +19% | +$1.37M |
|
|
UFS
2449
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.91M | ﹤0.01% |
226,836
+68,885
| +44% | +$2.19M |
|
|
HTO
2450
H2O America
HTO
$2.65B
| $4.9M | ﹤0.01% |
84,900
-37,791
| -31% | -$2.54M |
|
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.