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 | |
|---|---|---|---|---|---|---|
2851
National Vision
EYE
$1.49B
| $3.18M | ﹤0.01% |
163,692
-172,884
| -51% | -$5.38M |
|
2852
Invesco Value Municipal Income Trust
IIM
$602M
| $3.18M | ﹤0.01% |
224,720
-106,779
| -32% | -$1.62M |
|
2853
Kaiser Aluminum
KALU
$2.98B
| $3.17M | ﹤0.01% |
45,780
-63,874
| -58% | -$6.01M |
|
2854
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $3.17M | ﹤0.01% |
160,388
-452
| -0.3% | -$9.94K |
|
|
CTLT
2855
DELISTED
CATALENT, INC.
CTLT
| $3.17M | ﹤0.01% |
60,934
-58,831
| -49% | -$3.21M |
|
2856
Nexstar Media Group
NXST
$5.84B
| $3.16M | ﹤0.01% |
54,791
-14,997
| -21% | -$1.59M |
|
2857
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
| $3.16M | ﹤0.01% |
210,089
-4,084
| -2% | -$80K |
|
|
HOUS
2858
DELISTED
Anywhere Real Estate
HOUS
| $3.15M | ﹤0.01% |
1,048,210
-1,900,856
| -64% | -$16.7M |
|
2859
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.14M | ﹤0.01% |
110,394
-100,334
| -48% | -$3.02M |
|
|
SHOE
2860
Shoe Station Group
SHOE
$414M
| $3.14M | ﹤0.01% |
302,542
+211,110
| +231% | +$3.32M |
|
2861
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $3.14M | ﹤0.01% |
215,338
-38,834
| -15% | -$688K |
|
2862
Independence Realty Trust
IRT
$4B
| $3.13M | ﹤0.01% |
350,555
-879,010
| -71% | -$11.9M |
|
|
MIN
2863
Aberdeen Intermediate Income Fund
MIN
$282M
| $3.13M | ﹤0.01% |
870,346
-139,387
| -14% | -$522K |
|
2864
iShares MSCI Israel ETF
EIS
$909M
| $3.13M | ﹤0.01% |
69,759
+12,967
| +23% | +$702K |
|
|
CLDR
2865
DELISTED
Cloudera, Inc.
CLDR
| $3.12M | ﹤0.01% |
397,225
-2,771,532
| -87% | -$27.1M |
|
2866
Telefônica Brasil
VIV
$18.1B
| $3.12M | ﹤0.01% |
327,735
-1,516,535
| -82% | -$19.3M |
|
2867
Caesars Entertainment
CZR
$6.05B
| $3.12M | ﹤0.01% |
216,608
-64,962
| -23% | -$3.04M |
|
2868
AtriCure
ATRC
$2.25B
| $3.12M | ﹤0.01% |
92,862
-35,284
| -28% | -$1.27M |
|
2869
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $3.12M | ﹤0.01% |
42,032
-2,048
| -5% | -$155K |
|
2870
Stagwell
STGW
$2.25B
| $3.12M | ﹤0.01% |
2,150,547
+118,669
| +6% | +$260K |
|
2871
Lincoln Electric
LECO
$15.6B
| $3.12M | ﹤0.01% |
45,168
-12,724
| -22% | -$1.09M |
|
2872
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $3.12M | ﹤0.01% |
85,558
-27,890
| -25% | -$1.24M |
|
|
TMX
2873
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.11M | ﹤0.01% |
115,314
-37,147
| -24% | -$1.27M |
|
2874
ICL Group
ICL
$7.19B
| $3.11M | ﹤0.01% |
1,013,534
+95,610
| +10% | +$370K |
|
2875
Medifast
MED
$128M
| $3.11M | ﹤0.01% |
49,797
-33,519
| -40% | -$3.05M |
|
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.