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 | |
|---|---|---|---|---|---|---|
526
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $88.1M | 0.02% |
3,436,357
+1,205,151
| +54% | +$39.1M |
|
527
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $87.5M | 0.02% |
6,464,439
-214,276
| -3% | -$3.05M |
|
528
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $87.4M | 0.02% |
2,137,403
+427,688
| +25% | +$19.2M |
|
529
Consolidated Edison
ED
$39.3B
| $86.3M | 0.02% |
1,106,214
-308,961
| -22% | -$27.1M |
|
530
iShares Europe ETF
IEV
$1.7B
| $86.2M | 0.02% |
2,440,964
-405,282
| -14% | -$17.2M |
|
|
STOR
531
DELISTED
STORE Capital Corporation
STOR
| $86M | 0.02% |
4,748,513
-384,012
| -7% | -$12.7M |
|
532
Yum! Brands
YUM
$39.7B
| $85.8M | 0.02% |
1,251,522
-118,056
| -9% | -$11M |
|
533
TE Connectivity
TEL
$62B
| $85.7M | 0.02% |
1,360,988
+357,374
| +36% | +$30.5M |
|
534
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $85.7M | 0.02% |
1,430,032
-7,128
| -0.5% | -$503K |
|
535
Fastenal
FAST
$59.8B
| $85.4M | 0.02% |
5,464,288
+865,118
| +19% | +$15.2M |
|
536
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $84.8M | 0.02% |
3,504,635
+234,207
| +7% | +$6.76M |
|
|
SPLK
537
DELISTED
Splunk Inc
SPLK
| $84.7M | 0.02% |
671,124
+151,079
| +29% | +$22.2M |
|
538
Weyerhaeuser
WY
$18.2B
| $84.5M | 0.02% |
4,983,483
+482,537
| +11% | +$12.7M |
|
539
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $84.3M | 0.02% |
1,732,301
-653,689
| -27% | -$32.5M |
|
540
McCormick & Company Non-Voting
MKC
$14.3B
| $84.2M | 0.02% |
1,192,234
-656,504
| -36% | -$50.9M |
|
541
NXP Semiconductors
NXPI
$58.9B
| $84.2M | 0.02% |
1,014,901
+157,778
| +18% | +$18.5M |
|
542
First Trust Cloud Computing ETF
SKYY
$3.22B
| $83.1M | 0.02% |
1,525,813
+223,724
| +17% | +$13.6M |
|
543
NovoCure
NVCR
$2.02B
| $83M | 0.02% |
1,233,217
-119,679
| -9% | -$9.46M |
|
544
Ford
F
$55.8B
| $83M | 0.02% |
17,174,953
-7,679,219
| -31% | -$57.6M |
|
545
Snap
SNAP
$9.05B
| $82.8M | 0.02% |
6,965,520
-17,768,173
| -72% | -$273M |
|
|
BXMX
546
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $82.7M | 0.02% |
8,189,081
-751,941
| -8% | -$9.36M |
|
|
BSCL
547
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $81.8M | 0.02% |
3,902,097
-106,335
| -3% | -$2.24M |
|
|
CONE
548
DELISTED
CyrusOne Inc Common Stock
CONE
| $81.6M | 0.02% |
1,321,980
+729,171
| +123% | +$44.5M |
|
549
Invitation Homes
INVH
$17.8B
| $81.6M | 0.02% |
3,818,399
+1,394,441
| +58% | +$39.5M |
|
|
EVV
550
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $81.5M | 0.02% |
7,709,414
+615,176
| +9% | +$7.62M |
|
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.