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 | |
|---|---|---|---|---|---|---|
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $289M | 0.08% |
2,337,152
+149,469
| +7% | +$20.7M |
|
227
iShares US Technology ETF
IYW
$25.5B
| $288M | 0.08% |
5,643,964
+78,844
| +1% | +$4.57M |
|
228
Kimberly-Clark
KMB
$36.5B
| $286M | 0.08% |
2,240,246
-724,065
| -24% | -$100M |
|
229
Chubb
CB
$135B
| $286M | 0.08% |
2,557,006
-949,056
| -27% | -$136M |
|
230
Northrop Grumman
NOC
$81.2B
| $285M | 0.08% |
941,414
+70,424
| +8% | +$24.5M |
|
231
Deere & Co
DE
$168B
| $283M | 0.08% |
2,047,767
-44,056
| -2% | -$6.97M |
|
232
Fox Class A
FOXA
$26.9B
| $281M | 0.08% |
11,894,243
+2,345,820
| +25% | +$77.2M |
|
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $281M | 0.08% |
8,617,564
+5,046,590
| +141% | +$247M |
|
234
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $279M | 0.08% |
9,919,229
+7,504,076
| +311% | +$285M |
|
235
CME Group
CME
$94.8B
| $277M | 0.08% |
1,601,406
-563,604
| -26% | -$112M |
|
236
Altria Group
MO
$114B
| $277M | 0.08% |
7,158,518
+682,834
| +11% | +$30.3M |
|
237
Marathon Petroleum
MPC
$83.7B
| $276M | 0.07% |
11,669,801
+3,376,291
| +41% | +$156M |
|
238
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $272M | 0.07% |
4,368,333
+951,836
| +28% | +$58.4M |
|
239
Baidu
BIDU
$37.2B
| $271M | 0.07% |
2,686,901
+103,366
| +4% | +$12.6M |
|
240
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $269M | 0.07% |
8,441,683
+648,710
| +8% | +$23.3M |
|
241
VanEck Gold Miners ETF
GDX
$27.4B
| $268M | 0.07% |
11,653,212
+2,672,312
| +30% | +$73.1M |
|
242
Simon Property Group
SPG
$72.3B
| $268M | 0.07% |
4,889,707
+482,150
| +11% | +$57.7M |
|
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $267M | 0.07% |
2,002,307
+511,108
| +34% | +$65.9M |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $267M | 0.07% |
2,761,255
+321,338
| +13% | +$35.4M |
|
245
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $266M | 0.07% |
5,492,949
-1,594,933
| -23% | -$79.5M |
|
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $266M | 0.07% |
2,996,602
+956,889
| +47% | +$116M |
|
247
Atmos Energy
ATO
$28.8B
| $265M | 0.07% |
2,671,326
+472,795
| +22% | +$52M |
|
248
General Mills
GIS
$19.7B
| $261M | 0.07% |
4,949,576
-895,283
| -15% | -$47.3M |
|
249
Vipshop
VIPS
$7.53B
| $260M | 0.07% |
16,694,476
+1,660,225
| +11% | +$23.6M |
|
250
Energy Transfer Partners
ET
$69.3B
| $259M | 0.07% |
56,406,203
-1,363,335
| -2% | -$14.5M |
|
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.