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 | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$34.6B
| $75.6M | 0.02% |
858,094
-279,493
| -25% | -$26.9M |
|
|
VPU
577
Vanguard Utilities ETF
VPU
$8.35B
| $75.6M | 0.02% |
619,687
-54,780
| -8% | -$7.7M |
|
578
Oneok
OKE
$56.9B
| $74.7M | 0.02% |
3,424,336
-428,228
| -11% | -$26.1M |
|
579
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $74.7M | 0.02% |
2,727,623
+2,281,085
| +511% | +$75.3M |
|
580
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $74.6M | 0.02% |
2,528,098
-648,401
| -20% | -$23.7M |
|
581
Vanguard Russell 1000 Value ETF
VONV
$22B
| $74.2M | 0.02% |
1,705,128
+923,154
| +118% | +$50.5M |
|
582
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $74.2M | 0.02% |
3,508,523
-1,748,322
| -33% | -$52.3M |
|
583
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $74.1M | 0.02% |
1,373,955
-188,071
| -12% | -$11.8M |
|
584
Quest Diagnostics
DGX
$26.2B
| $74M | 0.02% |
921,518
+92,735
| +11% | +$9.6M |
|
585
Vanguard Consumer Staples ETF
VDC
$7.94B
| $73.8M | 0.02% |
535,323
-97,429
| -15% | -$15M |
|
|
CHL
586
DELISTED
China Mobile Limited
CHL
| $73.7M | 0.02% |
1,955,902
+1,321,594
| +208% | +$53.1M |
|
|
HUYA
587
Huya Inc
HUYA
$558M
| $73.6M | 0.02% |
4,342,065
-2,510,808
| -37% | -$46.6M |
|
588
Credicorp
BAP
$30.4B
| $73.2M | 0.02% |
511,309
+116,416
| +29% | +$22M |
|
|
ABB
589
DELISTED
ABB Ltd
ABB
| $73.1M | 0.02% |
4,233,327
-103,829
| -2% | -$2.27M |
|
590
Ventas
VTR
$47.2B
| $73M | 0.02% |
2,722,558
+409,729
| +18% | +$20.3M |
|
591
Marriott International
MAR
$90.9B
| $72.3M | 0.02% |
966,526
-49,019
| -5% | -$6.1M |
|
592
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $71.2M | 0.02% |
1,221,128
+152,223
| +14% | +$10.3M |
|
593
MPLX
MPLX
$59.5B
| $71.1M | 0.02% |
6,118,613
-735,892
| -11% | -$15.1M |
|
|
ANSS
594
DELISTED
Ansys
ANSS
| $70.9M | 0.02% |
305,128
+118,606
| +64% | +$30.6M |
|
595
Vodafone
VOD
$36.4B
| $70.9M | 0.02% |
5,145,624
+574,571
| +13% | +$10.3M |
|
596
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $70.6M | 0.02% |
1,607,425
-73,730
| -4% | -$3.96M |
|
597
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $70.1M | 0.02% |
985,510
+166,746
| +20% | +$13.5M |
|
|
GWPH
598
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $70.1M | 0.02% |
800,265
-91,330
| -10% | -$9.67M |
|
599
Idexx Laboratories
IDXX
$46.9B
| $70M | 0.02% |
289,110
-4,862
| -2% | -$1.27M |
|
600
C.H. Robinson
CHRW
$17.3B
| $70M | 0.02% |
1,057,529
+509,930
| +93% | +$36.6M |
|
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.