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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Taiwan ETF
EWT
$11B
| $58.7M | 0.02% |
1,779,224
-497,036
| -22% | -$18.9M |
|
677
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $58.6M | 0.02% |
2,272,043
+354,627
| +18% | +$11.2M |
|
678
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $58.4M | 0.02% |
2,352,090
+190,278
| +9% | +$5.4M |
|
679
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $58.1M | 0.02% |
1,311,968
-146,772
| -10% | -$7.85M |
|
680
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $57.5M | 0.02% |
1,244,623
-99,029
| -7% | -$5.57M |
|
|
IBDN
681
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $57.5M | 0.02% |
2,318,647
+95,084
| +4% | +$2.39M |
|
682
Liberty Global Class C
LBTYK
$3.41B
| $57.2M | 0.02% |
3,643,445
+1,313,012
| +56% | +$24.7M |
|
683
CMS Energy
CMS
$21.7B
| $56.8M | 0.02% |
967,446
-52,208
| -5% | -$3.34M |
|
684
PPG Industries
PPG
$25.7B
| $56.8M | 0.02% |
679,869
-167,354
| -20% | -$18.6M |
|
685
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $56.8M | 0.02% |
1,034,414
+417,934
| +68% | +$26.8M |
|
|
ALXN
686
DELISTED
Alexion Pharmaceuticals
ALXN
| $56.6M | 0.02% |
630,677
-357,176
| -36% | -$35.1M |
|
687
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $56.5M | 0.02% |
1,803,663
-606,673
| -25% | -$25.3M |
|
688
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $56.3M | 0.02% |
1,311,438
-69,923
| -5% | -$3.76M |
|
689
iShares MSCI EAFE Value ETF
EFV
$30B
| $56.2M | 0.02% |
1,574,781
+452,768
| +40% | +$20.1M |
|
690
Arista Networks
ANET
$242B
| $56.2M | 0.02% |
4,436,336
-71,024
| -2% | -$922K |
|
|
VMW
691
DELISTED
VMware, Inc
VMW
| $56.2M | 0.02% |
463,766
-19,886
| -4% | -$2.73M |
|
692
Western Digital
WDC
$151B
| $56.1M | 0.02% |
1,782,388
-28,406
| -2% | -$1.26M |
|
693
Stellantis
STLA
$21B
| $56.1M | 0.02% |
7,797,668
-6,518,411
| -46% | -$77.2M |
|
694
Teradata
TDC
$2.58B
| $55.8M | 0.02% |
2,723,443
+2,435,649
| +846% | +$56.1M |
|
695
Cintas
CTAS
$81.1B
| $55.7M | 0.02% |
1,286,600
+339,284
| +36% | +$22.2M |
|
696
McKesson
MCK
$103B
| $55.5M | 0.02% |
409,951
-24,170
| -6% | -$3.54M |
|
697
NetEase
NTES
$85.4B
| $55.4M | 0.02% |
863,575
-97,795
| -10% | -$6.43M |
|
698
Compañía de Minas Buenaventura
BVN
$8.78B
| $55.4M | 0.02% |
7,598,284
-3,607,093
| -32% | -$41.1M |
|
699
Regency Centers
REG
$13.9B
| $55.4M | 0.02% |
1,441,011
+173,626
| +14% | +$9.99M |
|
700
First Trust Europe AlphaDEX Fund
FEP
$531M
| $55.3M | 0.02% |
2,137,074
-687,521
| -24% | -$23.1M |
|
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.