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 | |
|---|---|---|---|---|---|---|
701
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $55.3M | 0.02% |
1,874,987
+51,279
| +3% | +$1.62M |
|
702
CrowdStrike
CRWD
$229B
| $55M | 0.01% |
3,947,948
+1,450,756
| +58% | +$20.5M |
|
703
Freeport-McMoran
FCX
$98.7B
| $54.8M | 0.01% |
8,112,246
+1,867,895
| +30% | +$19.5M |
|
704
Manulife Financial
MFC
$73.3B
| $54.7M | 0.01% |
4,364,446
+1,253,397
| +40% | +$21.8M |
|
705
Fastly Inc
FSLY
$4.42B
| $54.7M | 0.01% |
2,883,106
+2,134,966
| +285% | +$44.1M |
|
706
VanEck High Yield Muni ETF
HYD
$4.4B
| $54.7M | 0.01% |
1,046,572
-15,214
| -1% | -$937K |
|
707
Schwab US Dividend Equity ETF
SCHD
$107B
| $54.7M | 0.01% |
3,646,860
+1,261,998
| +53% | +$22.7M |
|
708
Bilibili
BILI
$7.95B
| $54.6M | 0.01% |
2,333,441
+1,423,272
| +156% | +$34.4M |
|
709
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $54.4M | 0.01% |
1,849,037
-1,505,858
| -45% | -$45.5M |
|
710
Teladoc Health
TDOC
$1.29B
| $54.4M | 0.01% |
350,631
-24,457
| -7% | -$2.85M |
|
711
Ryder
R
$9.98B
| $54.2M | 0.01% |
2,049,894
+1,670,771
| +441% | +$70.4M |
|
712
NiSource
NI
$20B
| $54.2M | 0.01% |
2,170,066
-215,850
| -9% | -$5.97M |
|
713
iShares International Equity Factor ETF
INTF
$3.74B
| $54.2M | 0.01% |
2,674,024
+214,616
| +9% | +$5.27M |
|
|
HQH
714
abrdn Healthcare Investors
HQH
$1.33B
| $53.6M | 0.01% |
3,008,317
-104,232
| -3% | -$2.06M |
|
|
WCN
715
Waste Connections
WCN
$41.8B
| $53M | 0.01% |
683,897
-1,398,479
| -67% | -$131M |
|
716
iShares MSCI South Korea ETF
EWY
$25.2B
| $53M | 0.01% |
1,128,744
-535,911
| -32% | -$30.2M |
|
717
Sunstone Hotel Investors
SHO
$2.01B
| $52.9M | 0.01% |
6,072,303
+1,110,960
| +22% | +$12.9M |
|
|
IBDM
718
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $52.8M | 0.01% |
2,143,844
-131,399
| -6% | -$3.26M |
|
719
ResMed
RMD
$31.9B
| $52.7M | 0.01% |
357,966
-309,917
| -46% | -$49.4M |
|
|
IBDO
720
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $52.4M | 0.01% |
2,094,301
+339,478
| +19% | +$8.61M |
|
721
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $52.2M | 0.01% |
1,637,566
+1,514,668
| +1,232% | +$56.6M |
|
722
KKR & Co
KKR
$93.2B
| $52.2M | 0.01% |
2,222,160
-837,113
| -27% | -$24M |
|
723
iShares US Financials ETF
IYF
$4.4B
| $52M | 0.01% |
1,069,514
+59,038
| +6% | +$3.74M |
|
724
Agilent Technologies
A
$42B
| $51.8M | 0.01% |
722,928
-199,725
| -22% | -$16M |
|
725
Las Vegas Sands
LVS
$29.4B
| $51.5M | 0.01% |
1,213,156
-176,059
| -13% | -$10.7M |
|
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.