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 | |
|---|---|---|---|---|---|---|
|
301
Mercado Libre
MELI
$92.3B
| $204M | 0.06% |
416,813
-1,458,111
| -78% | -$899M |
|
302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $203M | 0.06% |
3,890,961
+255,594
| +7% | +$15.8M |
|
303
Copart
CPRT
$27.5B
| $200M | 0.05% |
11,663,952
-696,024
| -6% | -$15.5M |
|
304
Rollins
ROL
$18.2B
| $199M | 0.05% |
8,268,197
-1,938,807
| -19% | -$47.8M |
|
305
Berkshire Hathaway Class A
BRK.A
$1.12T
| $197M | 0.05% |
724
-1
| -0.1% | -$319K |
|
306
Brookfield
BN
$108B
| $197M | 0.05% |
12,446,558
-16,553
| -0.1% | -$341K |
|
307
Public Storage
PSA
$61.3B
| $196M | 0.05% |
988,969
+125,120
| +14% | +$26.8M |
|
308
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $195M | 0.05% |
3,901,136
+2,669,189
| +217% | +$136M |
|
309
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $194M | 0.05% |
4,295,371
+784,779
| +22% | +$38.6M |
|
310
Intercontinental Exchange
ICE
$84.4B
| $194M | 0.05% |
2,399,982
-914,979
| -28% | -$82.9M |
|
311
Sony
SONY
$138B
| $194M | 0.05% |
16,355,355
+2,014,040
| +14% | +$26.4M |
|
312
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $193M | 0.05% |
4,373,620
+899,930
| +26% | +$46.6M |
|
313
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $193M | 0.05% |
4,465,520
+540,617
| +14% | +$29.8M |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $190M | 0.05% |
2,432,032
+391,045
| +19% | +$34.1M |
|
315
Linde
LIN
$226B
| $189M | 0.05% |
1,095,338
-15,710
| -1% | -$3.1M |
|
316
Micron Technology
MU
$991B
| $189M | 0.05% |
4,504,010
+1,361,960
| +43% | +$70.8M |
|
317
iQIYI
IQ
$1.28B
| $189M | 0.05% |
10,641,732
-899,671
| -8% | -$20.2M |
|
318
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $189M | 0.05% |
4,027,909
+1,757,026
| +77% | +$99.3M |
|
319
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $188M | 0.05% |
3,929,212
-690,168
| -15% | -$33.9M |
|
320
Air Products & Chemicals
APD
$67.6B
| $188M | 0.05% |
941,075
-45,423
| -5% | -$10.4M |
|
321
SBA Communications
SBAC
$19.5B
| $186M | 0.05% |
687,686
+41,701
| +6% | +$11M |
|
|
SCHW
322
Charles Schwab
SCHW
$187B
| $185M | 0.05% |
5,493,561
-1,114,895
| -17% | -$46.8M |
|
|
GOOS
323
Canada Goose Holdings
GOOS
$856M
| $184M | 0.05% |
9,263,775
+8,796,803
| +1,884% | +$246M |
|
324
Dollar General
DG
$27.9B
| $182M | 0.05% |
1,205,931
-224,155
| -16% | -$34.6M |
|
325
SL Green Realty
SLG
$3.99B
| $181M | 0.05% |
4,343,158
-186,300
| -4% | -$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.