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 | |
|---|---|---|---|---|---|---|
826
CGI
GIB
$15.6B
| $41.2M | 0.01% |
756,356
+394,957
| +109% | +$28.6M |
|
827
Asbury Automotive
ABG
$3.78B
| $41.1M | 0.01% |
743,829
+277,774
| +60% | +$24.2M |
|
828
Davis Select Worldwide ETF
DWLD
$617M
| $41M | 0.01% |
2,129,891
+173,121
| +9% | +$4.09M |
|
829
Lyft
LYFT
$6.53B
| $41M | 0.01% |
1,525,751
-979,654
| -39% | -$38.9M |
|
|
AIV
830
Aimco
AIV
$381M
| $40.8M | 0.01% |
8,710,963
+2,696,084
| +45% | +$17.3M |
|
831
Diamondrock Hospitality Co
DRH
$2.48B
| $40.8M | 0.01% |
8,023,797
-1,128,568
| -12% | -$9.73M |
|
832
KeyCorp
KEY
$24.3B
| $40.7M | 0.01% |
3,922,501
-143,337
| -4% | -$2.39M |
|
833
Turkcell
TKC
$4.79B
| $40.6M | 0.01% |
8,725,250
-526,606
| -6% | -$2.98M |
|
834
DaVita
DVA
$11.7B
| $40.6M | 0.01% |
533,362
+114,536
| +27% | +$9M |
|
835
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $40.5M | 0.01% |
979,224
+124,503
| +15% | +$5.71M |
|
|
IBDL
836
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $40.5M | 0.01% |
1,606,528
-15,310
| -0.9% | -$386K |
|
|
CTXS
837
DELISTED
Citrix Systems Inc
CTXS
| $40.4M | 0.01% |
285,658
+49,683
| +21% | +$5.92M |
|
838
Xylem
XYL
$28.3B
| $40.4M | 0.01% |
620,727
-219,743
| -26% | -$17.3M |
|
|
WRI
839
DELISTED
Weingarten Realty Investors
WRI
| $40.4M | 0.01% |
2,800,162
+1,326,086
| +90% | +$35M |
|
840
United States Oil Fund
USO
$1.78B
| $40.4M | 0.01% |
1,199,540
+937,310
| +357% | +$72.2M |
|
|
KSU
841
DELISTED
Kansas City Southern
KSU
| $40.3M | 0.01% |
317,087
-177,394
| -36% | -$27.1M |
|
842
British American Tobacco
BTI
$123B
| $40.3M | 0.01% |
1,178,662
+610,881
| +108% | +$24.9M |
|
843
Paycom
PAYC
$9.62B
| $40.1M | 0.01% |
198,656
+36,788
| +23% | +$10.1M |
|
844
O'Reilly Automotive
ORLY
$74.6B
| $40.1M | 0.01% |
1,998,885
-474,300
| -19% | -$12.1M |
|
845
Rio Tinto
RIO
$166B
| $40.1M | 0.01% |
880,014
+47,094
| +6% | +$2.42M |
|
846
Cencora
COR
$62B
| $40.1M | 0.01% |
453,029
-249,797
| -36% | -$22M |
|
847
Skyworks Solutions
SWKS
$10.4B
| $39.9M | 0.01% |
446,212
+107,239
| +32% | +$11.4M |
|
848
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $39.8M | 0.01% |
1,184,661
-89,825
| -7% | -$3.53M |
|
849
Cheniere Energy
LNG
$54.9B
| $39.8M | 0.01% |
1,187,046
-411,161
| -26% | -$21.1M |
|
850
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $39.5M | 0.01% |
1,971,550
-530,735
| -21% | -$12.8M |
|
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.