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 | |
|---|---|---|---|---|---|---|
|
NVO
751
Novo Nordisk
NVO
$209B
| $49.1M | 0.01% |
1,631,156
+50,948
| +3% | +$1.52M |
|
752
Mid-America Apartment Communities
MAA
$15.4B
| $49M | 0.01% |
475,212
-599,525
| -56% | -$77.9M |
|
753
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $49M | 0.01% |
643,314
-85,333
| -12% | -$8.77M |
|
754
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $48.9M | 0.01% |
775,487
-40,386
| -5% | -$3.26M |
|
755
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $48.3M | 0.01% |
1,739,159
+1,040,583
| +149% | +$29.6M |
|
756
Align Technology
ALGN
$12.5B
| $48.3M | 0.01% |
277,808
+83,915
| +43% | +$20.1M |
|
757
Invesco KBW Bank ETF
KBWB
$6.75B
| $48.2M | 0.01% |
1,436,854
+1,162,720
| +424% | +$57M |
|
|
SGEN
758
DELISTED
Seagen Inc. Common Stock
SGEN
| $48.1M | 0.01% |
416,929
+243,222
| +140% | +$26.9M |
|
759
Dover
DOV
$28.3B
| $47.9M | 0.01% |
570,496
-414,865
| -42% | -$44M |
|
760
Insulet
PODD
$9.91B
| $47.8M | 0.01% |
288,380
-25,468
| -8% | -$4.65M |
|
|
AZRE
761
DELISTED
Azure Power Global Limited
AZRE
| $47.4M | 0.01% |
3,097,137
+444,091
| +17% | +$6.19M |
|
762
Starwood Property Trust
STWD
$6.16B
| $47.3M | 0.01% |
4,618,299
-2,045,092
| -31% | -$44.8M |
|
763
Arthur J. Gallagher & Co
AJG
$64.7B
| $47.2M | 0.01% |
579,212
+36,382
| +7% | +$3.48M |
|
764
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $47M | 0.01% |
957,461
+237,144
| +33% | +$13.8M |
|
765
State Street Ultra Short Term Bond ETF
ULST
$526M
| $46.8M | 0.01% |
1,201,171
+198,014
| +20% | +$7.94M |
|
766
MSCI
MSCI
$40.9B
| $46.7M | 0.01% |
161,730
-10,916
| -6% | -$3.09M |
|
767
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $46.7M | 0.01% |
1,219,228
+391,492
| +47% | +$19M |
|
768
Alexandria Real Estate Equities
ARE
$8.32B
| $46.7M | 0.01% |
340,496
-370,679
| -52% | -$58M |
|
769
Yum China
YUMC
$16.5B
| $46.4M | 0.01% |
1,088,835
-207,909
| -16% | -$9.27M |
|
770
Fresenius Medical Care
FMS
$13B
| $46.4M | 0.01% |
1,413,638
-547,252
| -28% | -$20.3M |
|
771
ProShares Short Russell2000
RWM
$101M
| $46.4M | 0.01% |
962,146
+190,973
| +25% | +$7.89M |
|
|
BSCK
772
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $46.3M | 0.01% |
2,205,692
-1,248,546
| -36% | -$26.4M |
|
773
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $46.3M | 0.01% |
742,400
-174,358
| -19% | -$12.5M |
|
774
Knight Transportation
KNX
$11.2B
| $46.2M | 0.01% |
1,409,792
-68,932
| -5% | -$2.44M |
|
775
BioMarin Pharmaceuticals
BMRN
$13.3B
| $46.2M | 0.01% |
546,740
+88,791
| +19% | +$7.65M |
|
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.