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 | |
|---|---|---|---|---|---|---|
476
EOG Resources
EOG
$74.6B
| $105M | 0.03% |
2,925,383
+650,521
| +29% | +$42.3M |
|
477
Humana
HUM
$46.3B
| $104M | 0.03% |
332,161
+4,850
| +1% | +$1.64M |
|
478
Trane Technologies
TT
$105B
| $104M | 0.03% |
1,262,377
-358,846
| -22% | -$43.6M |
|
479
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $104M | 0.03% |
4,352,808
+722,031
| +20% | +$21.6M |
|
480
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $103M | 0.03% |
2,673,040
+987,916
| +59% | +$43.8M |
|
481
First Trust Managed Municipal ETF
FMB
$2.06B
| $103M | 0.03% |
1,907,128
+62,800
| +3% | +$3.49M |
|
|
FISV
482
Fiserv Inc
FISV
$27.8B
| $103M | 0.03% |
1,084,451
-306,901
| -22% | -$34.1M |
|
|
NSTG
483
DELISTED
NanoString Technologies, Inc.
NSTG
| $102M | 0.03% |
4,245,625
-31,516
| -0.7% | -$912K |
|
484
Truist Financial
TFC
$63.4B
| $102M | 0.03% |
3,305,512
-1,470,548
| -31% | -$69.5M |
|
485
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $101M | 0.03% |
2,386,198
-193,533
| -8% | -$10.1M |
|
486
SLB Ltd
SLB
$78.9B
| $101M | 0.03% |
7,498,976
-1,553,292
| -17% | -$44.9M |
|
487
Aflac
AFL
$61.2B
| $101M | 0.03% |
2,938,025
-1,166,869
| -28% | -$53.3M |
|
|
TEF
488
DELISTED
Telefonica
TEF
| $101M | 0.03% |
27,225,434
-804,949
| -3% | -$3.98M |
|
489
ING
ING
$101B
| $100M | 0.03% |
19,481,236
+1,287,887
| +7% | +$12.4M |
|
490
AstraZeneca
AZN
$251B
| $99.5M | 0.03% |
1,114,450
-3,663
| -0.3% | -$345K |
|
491
UDR
UDR
$12.1B
| $99.4M | 0.03% |
2,719,336
-120,762
| -4% | -$5.47M |
|
492
Vulcan Materials
VMC
$37B
| $99.3M | 0.03% |
918,947
-1,274,615
| -58% | -$163M |
|
|
CVET
493
DELISTED
Covetrus, Inc. Common Stock
CVET
| $98.8M | 0.03% |
12,133,420
-240,125
| -2% | -$2.74M |
|
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $97.7M | 0.03% |
1,793,137
+496,589
| +38% | +$26.5M |
|
495
iShares California Muni Bond ETF
CMF
$4.62B
| $95.8M | 0.03% |
1,583,180
+718,819
| +83% | +$44M |
|
496
A.O. Smith
AOS
$8.48B
| $95.8M | 0.03% |
2,532,538
+1,970,284
| +350% | +$84M |
|
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $95.5M | 0.03% |
2,129,487
+332,736
| +19% | +$18.5M |
|
498
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $95.4M | 0.03% |
3,153,381
-47,464
| -1% | -$1.45M |
|
499
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $94.5M | 0.03% |
3,687,284
-269,478
| -7% | -$8.6M |
|
500
Canadian Pacific Kansas City
CP
$79.6B
| $94.2M | 0.03% |
2,145,885
-346,515
| -14% | -$17.1M |
|
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.