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 | |
|---|---|---|---|---|---|---|
|
JOYY
376
JOYY Inc
JOYY
$3.75B
| $156M | 0.04% |
2,926,257
-503,570
| -15% | -$29.2M |
|
377
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $155M | 0.04% |
3,244,102
-439,265
| -12% | -$23.9M |
|
|
TSG
378
DELISTED
The Stars Group Inc.
TSG
| $154M | 0.04% |
7,553,949
-704,189
| -9% | -$15.8M |
|
379
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $154M | 0.04% |
5,408,949
+1,540,152
| +40% | +$46.3M |
|
380
Vanguard Total International Bond ETF
BNDX
$83.1B
| $153M | 0.04% |
2,719,243
+707,645
| +35% | +$40.4M |
|
381
Newmont
NEM
$119B
| $152M | 0.04% |
3,362,578
-1,959,989
| -37% | -$88.4M |
|
|
BNY
382
Bank of New York Mellon
BNY
$107B
| $152M | 0.04% |
4,514,038
-370,809
| -8% | -$15.6M |
|
383
Fox Class B
FOX
$23.9B
| $151M | 0.04% |
6,617,444
+249,100
| +4% | +$8.05M |
|
|
MRSH
384
Marsh
MRSH
$91.5B
| $151M | 0.04% |
1,744,123
-84,048
| -5% | -$8.96M |
|
385
Alnylam Pharmaceuticals
ALNY
$29.3B
| $151M | 0.04% |
1,385,200
-155,616
| -10% | -$18M |
|
386
DuPont de Nemours
DD
$19.2B
| $150M | 0.04% |
3,496,564
-240,374
| -6% | -$14.7M |
|
387
Edwards Lifesciences
EW
$51.7B
| $150M | 0.04% |
2,379,420
-666,663
| -22% | -$48.1M |
|
388
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $150M | 0.04% |
3,561,982
+66,054
| +2% | +$3.09M |
|
389
Ross Stores
ROST
$81.9B
| $149M | 0.04% |
1,716,023
+508,475
| +42% | +$54.3M |
|
390
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $149M | 0.04% |
3,409,979
+213,593
| +7% | +$11M |
|
391
AB InBev
BUD
$165B
| $148M | 0.04% |
3,355,232
+1,071,346
| +47% | +$69.9M |
|
392
General Dynamics
GD
$106B
| $148M | 0.04% |
1,118,194
+51,292
| +5% | +$8.52M |
|
393
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $147M | 0.04% |
6,517,914
+944,020
| +17% | +$25.9M |
|
394
T-Mobile US
TMUS
$190B
| $145M | 0.04% |
1,733,803
+15,297
| +0.9% | +$1.29M |
|
395
Carlyle Group
CG
$17.2B
| $145M | 0.04% |
6,716,828
-3,085,603
| -31% | -$89M |
|
|
AYX
396
DELISTED
Alteryx Inc
AYX
| $144M | 0.04% |
1,515,764
+760,049
| +101% | +$94.4M |
|
|
CYBR
397
DELISTED
CyberArk
CYBR
| $144M | 0.04% |
1,684,145
-206,410
| -11% | -$23.8M |
|
398
ICICI Bank
IBN
$108B
| $143M | 0.04% |
16,839,646
+13,271,805
| +372% | +$176M |
|
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $143M | 0.04% |
2,600,598
-65,682
| -2% | -$3.79M |
|
400
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $142M | 0.04% |
1,926,327
+507,416
| +36% | +$41.2M |
|
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.