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 | |
|---|---|---|---|---|---|---|
|
CSML
3101
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.47M | ﹤0.01% |
143,144
-14,282
| -9% | -$342K |
|
|
HA
3102
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.46M | ﹤0.01% |
235,981
-35,825
| -13% | -$817K |
|
3103
VanEck Steel ETF
SLX
$173M
| $2.45M | ﹤0.01% |
112,105
+12,252
| +12% | +$378K |
|
3104
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $2.45M | ﹤0.01% |
95,614
-196,744
| -67% | -$6.83M |
|
|
MYND
3105
Mynd.ai
MYND
$18.4M
| $2.45M | ﹤0.01% |
76,255
-672
| -0.9% | -$31.9K |
|
3106
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.45M | ﹤0.01% |
64,054
-49,644
| -44% | -$2.35M |
|
|
HHR
3107
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.45M | ﹤0.01% |
153,197
-386,716
| -72% | -$8.09M |
|
|
MYD
3108
DELISTED
BlackRock MuniYield Fund
MYD
| $2.44M | ﹤0.01% |
192,079
+4,987
| +3% | +$71.6K |
|
|
SYNH
3109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.44M | ﹤0.01% |
61,897
-64,301
| -51% | -$3.76M |
|
3110
American Eagle Outfitters
AEO
$2.71B
| $2.44M | ﹤0.01% |
306,619
-1,167,364
| -79% | -$14.8M |
|
|
XLRN
3111
DELISTED
Acceleron Pharma
XLRN
| $2.44M | ﹤0.01% |
27,125
-54,346
| -67% | -$4.22M |
|
3112
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $2.44M | ﹤0.01% |
69,065
-409
| -0.6% | -$17.9K |
|
3113
BJs Wholesale Club
BJ
$11.9B
| $2.43M | ﹤0.01% |
95,519
-169,696
| -64% | -$3.81M |
|
|
HIMX
3114
Himax Technologies
HIMX
$2.66B
| $2.43M | ﹤0.01% |
886,741
-701,912
| -44% | -$2.64M |
|
3115
Marcus & Millichap
MMI
$1.2B
| $2.43M | ﹤0.01% |
89,662
-50,010
| -36% | -$1.68M |
|
3116
Verra Mobility
VRRM
$717M
| $2.43M | ﹤0.01% |
340,349
-888,745
| -72% | -$11.8M |
|
3117
Movado Group
MOV
$803M
| $2.43M | ﹤0.01% |
205,178
-206,729
| -50% | -$3.26M |
|
3118
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $2.42M | ﹤0.01% |
113,651
+74,757
| +192% | +$1.85M |
|
3119
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.42M | ﹤0.01% |
86,827
-26,751
| -24% | -$1.08M |
|
3120
Nuveen Global High Income Fund
JGH
$352M
| $2.42M | ﹤0.01% |
216,863
-34,529
| -14% | -$523K |
|
3121
iShares Asia 50 ETF
AIA
$5.06B
| $2.42M | ﹤0.01% |
43,464
-11,024
| -20% | -$689K |
|
3122
Unisys
UIS
$209M
| $2.42M | ﹤0.01% |
196,096
-135,019
| -41% | -$1.73M |
|
3123
AMC Global Media
AMCX
$510M
| $2.42M | ﹤0.01% |
99,498
-26,328
| -21% | -$892K |
|
|
PCK
3124
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.42M | ﹤0.01% |
286,298
-1,500
| -0.5% | -$14.1K |
|
|
APTO
3125
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.42M | ﹤0.01% |
904
-93
| -9% | -$277K |
|
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.