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 | |
|---|---|---|---|---|---|---|
651
iShares US Financial Services ETF
IYG
$2.21B
| $62.6M | 0.02% |
1,828,440
+813,330
| +80% | +$37.1M |
|
652
Healthpeak Properties
DOC
$14.4B
| $62.5M | 0.02% |
2,621,392
+201,159
| +8% | +$6.56M |
|
653
Genuine Parts
GPC
$18.5B
| $62.2M | 0.02% |
923,687
-179,517
| -16% | -$16M |
|
654
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $62M | 0.02% |
20,960
+9,636
| +85% | +$15.7M |
|
655
VEON
VEON
$3.87B
| $62M | 0.02% |
1,642,245
-504,412
| -23% | -$27.7M |
|
656
Lumen
LUMN
$6.85B
| $61.9M | 0.02% |
6,546,097
-1,249,630
| -16% | -$15.6M |
|
657
Schwab International Equity ETF
SCHF
$68.3B
| $61.9M | 0.02% |
4,791,936
+2,473,464
| +107% | +$38M |
|
658
Johnson Controls International
JCI
$91.3B
| $61.8M | 0.02% |
2,290,581
-448,036
| -16% | -$16.7M |
|
659
Philips
PHG
$26.3B
| $61.5M | 0.02% |
1,925,437
+691,584
| +56% | +$24.5M |
|
660
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $61.5M | 0.02% |
2,864,001
+78,881
| +3% | +$1.92M |
|
661
Nutrien
NTR
$31.6B
| $61M | 0.02% |
1,798,691
-849,447
| -32% | -$34M |
|
662
Global Payments
GPN
$22.8B
| $61M | 0.02% |
423,228
-115,038
| -21% | -$21M |
|
663
Bank of Montreal
BMO
$127B
| $60.8M | 0.02% |
1,210,291
+270,146
| +29% | +$18.3M |
|
664
Zimmer Biomet
ZBH
$18.7B
| $60.4M | 0.02% |
615,526
-40,045
| -6% | -$5.25M |
|
665
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $59.9M | 0.02% |
1,242,520
-39,311
| -3% | -$2.55M |
|
666
iShares Silver Trust
SLV
$32B
| $59.9M | 0.02% |
4,590,538
-532,120
| -10% | -$8.36M |
|
667
Hormel Foods
HRL
$13.6B
| $59.8M | 0.02% |
1,282,700
-358,026
| -22% | -$16.3M |
|
668
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $59.7M | 0.02% |
1,925,901
-551,268
| -22% | -$20.6M |
|
|
GRUB
669
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $59.7M | 0.02% |
732,757
-240,731
| -25% | -$23.7M |
|
670
HP
HPQ
$27.3B
| $59.6M | 0.02% |
3,435,003
-3,542,831
| -51% | -$71.7M |
|
671
BHP
BHP
$230B
| $59.5M | 0.02% |
1,816,989
-514,543
| -22% | -$21.5M |
|
672
Fortinet
FTNT
$120B
| $59.2M | 0.02% |
2,925,100
-578,315
| -17% | -$12.4M |
|
673
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $59.2M | 0.02% |
1,478,548
+50,195
| +4% | +$2.24M |
|
674
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $59.1M | 0.02% |
2,439,845
-652,181
| -21% | -$18.6M |
|
675
J.M. Smucker
SJM
$12.6B
| $58.7M | 0.02% |
528,478
-595,825
| -53% | -$63.7M |
|
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.