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 | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$419B
| $142M | 0.04% |
3,090,159
+283,002
| +10% | +$16.3M |
|
402
Evergy
EVRG
$19B
| $141M | 0.04% |
2,561,919
+544,438
| +27% | +$35.8M |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $141M | 0.04% |
932,740
+134,898
| +17% | +$29.7M |
|
404
Phillips 66
PSX
$84.4B
| $140M | 0.04% |
2,618,130
-627,333
| -19% | -$51.1M |
|
405
Progressive
PGR
$125B
| $140M | 0.04% |
1,891,964
-1,003,975
| -35% | -$77.4M |
|
406
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $139M | 0.04% |
3,288,796
+368,308
| +13% | +$18.1M |
|
407
iShares MSCI Mexico ETF
EWW
$1.91B
| $138M | 0.04% |
4,884,956
+2,413,450
| +98% | +$101M |
|
408
Charter Communications
CHTR
$17.9B
| $138M | 0.04% |
316,089
+80,655
| +34% | +$39.4M |
|
409
Host Hotels & Resorts
HST
$15.5B
| $137M | 0.04% |
12,387,166
+96,119
| +0.8% | +$1.45M |
|
410
Zillow
ZG
$7.54B
| $137M | 0.04% |
4,024,085
-757,917
| -16% | -$34.8M |
|
411
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
| $137M | 0.04% |
1,616,189
-73,355
| -4% | -$7.11M |
|
412
Essex Property Trust
ESS
$18.2B
| $136M | 0.04% |
618,447
-176,426
| -22% | -$50.7M |
|
413
iShares S&P 100 ETF
OEF
$20.5B
| $136M | 0.04% |
1,146,900
+242,896
| +27% | +$33.5M |
|
414
Boston Scientific
BSX
$73.4B
| $136M | 0.04% |
4,161,591
-3,306,420
| -44% | -$129M |
|
415
LyondellBasell Industries
LYB
$19.9B
| $136M | 0.04% |
2,731,833
-810,300
| -23% | -$59.6M |
|
416
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $135M | 0.04% |
21,182,507
-449,143
| -2% | -$3.61M |
|
417
Invesco Preferred ETF
PGX
$3.77B
| $135M | 0.04% |
10,265,137
-675,319
| -6% | -$9.71M |
|
418
Ferrari
RACE
$71.7B
| $135M | 0.04% |
883,664
+105,417
| +14% | +$17M |
|
419
Illinois Tool Works
ITW
$84.2B
| $133M | 0.04% |
938,396
-39,076
| -4% | -$6.64M |
|
420
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $133M | 0.04% |
2,243,159
-80,108
| -3% | -$5.57M |
|
421
Invesco Large Cap Value ETF
PWV
$1.77B
| $133M | 0.04% |
4,414,913
+1,103,382
| +33% | +$41.5M |
|
422
Paychex
PAYX
$42.8B
| $133M | 0.04% |
2,114,057
-274,919
| -12% | -$22M |
|
423
iShares Semiconductor ETF
SOXX
$45.2B
| $132M | 0.04% |
1,929,231
+793,137
| +70% | +$62.8M |
|
424
Seagate
STX
$183B
| $131M | 0.04% |
2,691,949
+179,638
| +7% | +$9.59M |
|
425
iShares International Select Dividend ETF
IDV
$8.53B
| $131M | 0.04% |
5,808,513
-9,544
| -0.2% | -$288K |
|
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.