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 | |
|---|---|---|---|---|---|---|
726
KT
KT
$8.72B
| $51.5M | 0.01% |
6,615,322
-300,678
| -4% | -$2.98M |
|
|
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
| $51.5M | 0.01% |
1,854,091
+1,002,073
| +118% | +$41.9M |
|
728
PagSeguro Digital
PAGS
$2.54B
| $51.4M | 0.01% |
2,661,545
+1,252,716
| +89% | +$38M |
|
729
Centene
CNC
$32.9B
| $51.2M | 0.01% |
862,371
-401,143
| -32% | -$24.3M |
|
730
Datadog
DDOG
$93.6B
| $51.1M | 0.01% |
1,421,649
-1,814,966
| -56% | -$74.8M |
|
731
Akamai
AKAM
$16.9B
| $51.1M | 0.01% |
559,043
-10,788
| -2% | -$1M |
|
732
Cardinal Health
CAH
$55.5B
| $51.1M | 0.01% |
1,065,915
-375,313
| -26% | -$19.5M |
|
|
EXAS
733
DELISTED
Exact Sciences
EXAS
| $51M | 0.01% |
879,490
+35,513
| +4% | +$2.88M |
|
734
ASML
ASML
$666B
| $50.8M | 0.01% |
194,265
+112,979
| +139% | +$32.1M |
|
|
ACIA
735
DELISTED
Acacia Communications Inc
ACIA
| $50.8M | 0.01% |
755,738
-56,062
| -7% | -$3.79M |
|
|
BSCN
736
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $50.7M | 0.01% |
2,446,117
+388,734
| +19% | +$8.2M |
|
737
iShares US Industrials ETF
IYJ
$1.94B
| $50.7M | 0.01% |
815,690
+64,440
| +9% | +$5.02M |
|
|
XHG
738
XChange TEC
XHG
$49.1M
| $50.4M | 0.01% |
50
| – | – |
|
739
iShares Global Tech ETF
IXN
$9.17B
| $50.4M | 0.01% |
1,658,202
+10,020
| +0.6% | +$346K |
|
|
ZNGA
740
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50.3M | 0.01% |
7,342,809
+19,057
| +0.3% | +$125K |
|
741
Alcon
ALC
$35.9B
| $50.3M | 0.01% |
988,912
-828,752
| -46% | -$47.6M |
|
742
Occidental Petroleum
OXY
$58.6B
| $50.2M | 0.01% |
4,337,272
-2,126,193
| -33% | -$69.8M |
|
743
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $50M | 0.01% |
2,155,666
-1,510,090
| -41% | -$50.9M |
|
744
ProShares Large Cap Core Plus
CSM
$534M
| $49.9M | 0.01% |
1,686,440
-600,218
| -26% | -$21.6M |
|
745
Ametek
AME
$58B
| $49.8M | 0.01% |
691,216
+27,070
| +4% | +$2.44M |
|
746
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $49.8M | 0.01% |
1,752,078
+187,668
| +12% | +$6.76M |
|
|
PGRE
747
DELISTED
Paramount Group
PGRE
| $49.6M | 0.01% |
5,638,594
+788,481
| +16% | +$9.77M |
|
748
Cedar Fair
FUN
$1.62B
| $49.3M | 0.01% |
2,689,661
-800,659
| -23% | -$35.2M |
|
749
Realty Income
O
$58.6B
| $49.3M | 0.01% |
1,020,306
-600,697
| -37% | -$41.8M |
|
750
Infosys
INFY
$50.9B
| $49.1M | 0.01% |
5,982,392
-6,470,360
| -52% | -$65.1M |
|
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.