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 | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$18.7B
| $259M | 0.07% |
1,558,697
+226,963
| +17% | +$41.5M |
|
252
IQVIA
IQV
$39.3B
| $258M | 0.07% |
2,390,996
+56,025
| +2% | +$8M |
|
253
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $257M | 0.07% |
2,548,594
+69,537
| +3% | +$6.98M |
|
254
Wayfair
W
$14.6B
| $255M | 0.07% |
4,768,543
+1,275,068
| +36% | +$97.6M |
|
255
First Trust Capital Strength ETF
FTCS
$7.95B
| $252M | 0.07% |
5,076,180
+1,171,651
| +30% | +$67.6M |
|
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $251M | 0.07% |
1,667,849
+461,179
| +38% | +$85.6M |
|
257
Autodesk
ADSK
$52.6B
| $249M | 0.07% |
1,596,250
+22,729
| +1% | +$4.17M |
|
|
DOCU
258
DocuSign
DOCU
$11.5B
| $248M | 0.07% |
2,683,565
+39,024
| +1% | +$3.14M |
|
259
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $246M | 0.07% |
4,301,235
+1,617,907
| +60% | +$106M |
|
260
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $244M | 0.07% |
4,648,304
+66,490
| +1% | +$3.49M |
|
261
lululemon athletica
LULU
$14.6B
| $244M | 0.07% |
1,286,050
+130,574
| +11% | +$29.2M |
|
262
Eaton
ETN
$174B
| $242M | 0.07% |
3,111,902
-517,779
| -14% | -$47.5M |
|
263
Roper Technologies
ROP
$39.8B
| $241M | 0.07% |
773,679
-74,284
| -9% | -$26.3M |
|
264
Ball Corp
BALL
$16.8B
| $240M | 0.07% |
3,718,964
-304,381
| -8% | -$21.3M |
|
265
ConocoPhillips
COP
$141B
| $239M | 0.07% |
7,768,082
+887,883
| +13% | +$45.2M |
|
266
Constellation Brands
STZ
$23.2B
| $239M | 0.06% |
1,665,473
-1,062,704
| -39% | -$188M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $238M | 0.06% |
5,198,566
+366,197
| +8% | +$18.6M |
|
268
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $236M | 0.06% |
4,131,059
+1,171,908
| +40% | +$80.4M |
|
269
Dow Inc
DOW
$21.2B
| $236M | 0.06% |
8,055,260
-2,399,970
| -23% | -$102M |
|
270
Verisk Analytics
VRSK
$25B
| $231M | 0.06% |
1,659,094
-185,480
| -10% | -$29.1M |
|
271
VanEck Semiconductor ETF
SMH
$71.8B
| $231M | 0.06% |
3,942,216
+646,668
| +20% | +$43.6M |
|
272
Archer Daniels Midland
ADM
$36.9B
| $229M | 0.06% |
6,513,460
-1,799,065
| -22% | -$73.6M |
|
273
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $229M | 0.06% |
8,474,616
+714,637
| +9% | +$22.8M |
|
274
Colgate-Palmolive
CL
$74.4B
| $228M | 0.06% |
3,429,133
-323,324
| -9% | -$22.8M |
|
275
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $226M | 0.06% |
10,271,362
+189,493
| +2% | +$5.06M |
|
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.