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 | |
|---|---|---|---|---|---|---|
801
Willis Towers Watson
WTW
$31.9B
| $43.2M | 0.01% |
254,412
+58,145
| +30% | +$11.4M |
|
802
Invesco Large Cap Growth ETF
PWB
$2.39B
| $43.2M | 0.01% |
986,688
-76,225
| -7% | -$3.79M |
|
803
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $43.1M | 0.01% |
2,391,965
-683,022
| -22% | -$16.9M |
|
804
Monster Beverage
MNST
$89.6B
| $43M | 0.01% |
3,059,580
-239,856
| -7% | -$3.85M |
|
805
Nuveen Municipal Value Fund
NUV
$1.91B
| $43M | 0.01% |
4,404,651
+390,833
| +10% | +$4.11M |
|
806
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $42.9M | 0.01% |
294,880
-23,831
| -7% | -$4.27M |
|
807
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $42.7M | 0.01% |
820,401
+415,341
| +103% | +$21.7M |
|
808
VanEck Intermediate Muni ETF
ITM
$2.13B
| $42.6M | 0.01% |
867,926
+318,838
| +58% | +$16M |
|
809
Sumitomo Mitsui Financial
SMFG
$161B
| $42.6M | 0.01% |
8,887,953
+417,388
| +5% | +$2.69M |
|
810
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $42.4M | 0.01% |
2,408,025
-365,662
| -13% | -$8.6M |
|
811
Sunoco
SUN
$13.5B
| $42.3M | 0.01% |
2,706,956
+1,555,639
| +135% | +$41.7M |
|
812
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $42.2M | 0.01% |
2,290,533
+246,730
| +12% | +$7.51M |
|
|
NFJ
813
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $42.1M | 0.01% |
4,385,420
+144,937
| +3% | +$1.74M |
|
814
National Grid
NGG
$79.9B
| $42M | 0.01% |
815,309
+9,622
| +1% | +$532K |
|
|
CPTL
815
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $41.9M | 0.01% |
2,296,522
+121,039
| +6% | +$2.67M |
|
|
BSCO
816
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $41.8M | 0.01% |
2,023,800
+362,652
| +22% | +$7.7M |
|
817
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $41.8M | 0.01% |
9,278,793
-410,355
| -4% | -$2.2M |
|
|
SPYM
818
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $41.6M | 0.01% |
1,376,795
+1,029,442
| +296% | +$36.9M |
|
819
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $41.5M | 0.01% |
721,586
+708,274
| +5,321% | +$48.2M |
|
|
MXIM
820
DELISTED
Maxim Integrated Products
MXIM
| $41.5M | 0.01% |
853,220
+284,215
| +50% | +$16.3M |
|
|
EA
821
DELISTED
Electronic Arts
EA
| $41.4M | 0.01% |
413,225
-168,919
| -29% | -$17.8M |
|
822
ORIX
IX
$43.3B
| $41.4M | 0.01% |
3,500,860
+375,760
| +12% | +$5.93M |
|
|
DNKN
823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $41.3M | 0.01% |
778,519
+428,104
| +122% | +$29.7M |
|
|
EQM
824
DELISTED
EQM Midstream Partners, LP
EQM
| $41.3M | 0.01% |
3,502,892
+1,086,731
| +45% | +$22.1M |
|
825
Texas Capital Bancshares
TCBI
$4.32B
| $41.3M | 0.01% |
1,861,764
+1,068,440
| +135% | +$49.6M |
|
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.