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 | |
|---|---|---|---|---|---|---|
|
HAPN
776
Happen Inc
HAPN
$2.24B
| $45.8M | 0.01% |
5,828,367
+3,458,720
| +146% | +$38.5M |
|
777
HCA Healthcare
HCA
$89.6B
| $45.4M | 0.01% |
504,833
+9,407
| +2% | +$1.22M |
|
778
Fortive
FTV
$18.6B
| $45.2M | 0.01% |
1,298,225
+60,328
| +5% | +$2.64M |
|
779
Royce Value Trust
RVT
$2.29B
| $45M | 0.01% |
4,654,450
+41,278
| +0.9% | +$547K |
|
|
DAY
780
DELISTED
Dayforce
DAY
| $44.8M | 0.01% |
894,560
+830,706
| +1,301% | +$55M |
|
|
DSL
781
DoubleLine Income Solutions Fund
DSL
$1.23B
| $44.6M | 0.01% |
3,346,304
+343,022
| +11% | +$6.3M |
|
782
Vanguard Energy ETF
VDE
$10.3B
| $44.6M | 0.01% |
1,166,625
+348,812
| +43% | +$22.1M |
|
783
Corpay
CPAY
$26.3B
| $44.5M | 0.01% |
238,291
+92,749
| +64% | +$25.6M |
|
|
AXON
784
Axon Enterprise
AXON
$48.4B
| $44.4M | 0.01% |
628,002
+393,252
| +168% | +$29.4M |
|
785
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $44.3M | 0.01% |
1,644,896
-656,857
| -29% | -$26.3M |
|
786
Fortune Brands Innovations
FBIN
$5.73B
| $44.3M | 0.01% |
1,199,587
+353,278
| +42% | +$18.7M |
|
787
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $44.3M | 0.01% |
1,487,762
+295,719
| +25% | +$12.6M |
|
788
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $44.3M | 0.01% |
1,562,273
-546,336
| -26% | -$16.2M |
|
789
VanEck Oil Services ETF
OIH
$1.95B
| $44.1M | 0.01% |
548,752
+401,826
| +273% | +$74.8M |
|
790
Magna International
MGA
$18.7B
| $44.1M | 0.01% |
1,381,000
+449,476
| +48% | +$20.7M |
|
791
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
| $43.9M | 0.01% |
945,728
+67,244
| +8% | +$3.89M |
|
792
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $43.7M | 0.01% |
558,943
+4,353
| +0.8% | +$433K |
|
793
Corteva
CTVA
$51B
| $43.7M | 0.01% |
1,859,684
-428,711
| -19% | -$11.8M |
|
794
eBay
EBAY
$47.9B
| $43.7M | 0.01% |
1,453,769
-619,786
| -30% | -$21.6M |
|
795
Tyson Foods
TSN
$20.1B
| $43.5M | 0.01% |
752,019
-140,706
| -16% | -$10.5M |
|
796
NIO
NIO
$12.1B
| $43.5M | 0.01% |
15,635,507
+11,068,822
| +242% | +$41.2M |
|
797
Brown-Forman Class B
BF.B
$12.9B
| $43.4M | 0.01% |
781,003
-219,143
| -22% | -$14.1M |
|
798
Jack Henry & Associates
JKHY
$11B
| $43.3M | 0.01% |
278,726
-329,221
| -54% | -$51.1M |
|
799
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $43.3M | 0.01% |
1,652,779
-81,237
| -5% | -$2.56M |
|
800
CubeSmart
CUBE
$9.23B
| $43.3M | 0.01% |
1,614,502
+139,019
| +9% | +$4.17M |
|
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.