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 | |
|---|---|---|---|---|---|---|
851
iShares CMBS ETF
CMBS
$472M
| $39.5M | 0.01% |
735,101
+5,568
| +0.8% | +$298K |
|
|
JBGS
852
JBG SMITH
JBGS
$663M
| $39.4M | 0.01% |
1,237,259
+59,278
| +5% | +$2.23M |
|
853
Cousins Properties
CUZ
$4.84B
| $39.3M | 0.01% |
1,341,906
+225,925
| +20% | +$8.37M |
|
854
Motorola Solutions
MSI
$76.8B
| $39.3M | 0.01% |
295,398
-6,354
| -2% | -$1.07M |
|
855
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $39.3M | 0.01% |
431,631
+20,675
| +5% | +$2.2M |
|
856
Suncor Energy
SU
$73.5B
| $39.2M | 0.01% |
2,482,378
-695,267
| -22% | -$18.2M |
|
857
ProShares Short QQQ
PSQ
$646M
| $39.2M | 0.01% |
308,614
-204,252
| -40% | -$25M |
|
|
PFPT
858
DELISTED
Proofpoint, Inc.
PFPT
| $39.2M | 0.01% |
381,952
+20,932
| +6% | +$2.44M |
|
859
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $39.2M | 0.01% |
1,796,453
+41,158
| +2% | +$1.01M |
|
860
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $39.1M | 0.01% |
2,115,535
-647,735
| -23% | -$15M |
|
861
Schneider National
SNDR
$6.18B
| $39.1M | 0.01% |
2,020,993
-105,586
| -5% | -$2.19M |
|
862
BlackLine
BL
$1.65B
| $39.1M | 0.01% |
742,521
-157,331
| -17% | -$9.2M |
|
863
TC Energy
TRP
$67B
| $38.8M | 0.01% |
876,299
-1,208,024
| -58% | -$61.2M |
|
864
AllianceBernstein
AB
$3.46B
| $38.8M | 0.01% |
2,085,119
+334,010
| +19% | +$9.86M |
|
865
CarMax
KMX
$8.28B
| $38.7M | 0.01% |
719,334
+95,202
| +15% | +$8.05M |
|
|
NTCO
866
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $38.7M | 0.01% |
+3,933,816
| New | +$72.9M |
|
867
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $38.7M | 0.01% |
893,935
-99,583
| -10% | -$5.18M |
|
868
Parker-Hannifin
PH
$135B
| $38.6M | 0.01% |
297,759
-148,698
| -33% | -$26.9M |
|
869
iShares US Home Construction ETF
ITB
$2.38B
| $38.5M | 0.01% |
1,331,979
+225,261
| +20% | +$9.65M |
|
870
Extra Space Storage
EXR
$31.2B
| $38.5M | 0.01% |
401,568
-67,463
| -14% | -$7.02M |
|
871
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $38.2M | 0.01% |
958,663
-367,679
| -28% | -$18.3M |
|
872
Hewlett Packard
HPE
$70.1B
| $38.2M | 0.01% |
3,929,167
+652,853
| +20% | +$8.55M |
|
|
DRR
873
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $38.1M | 0.01% |
604,802
+14,699
| +2% | +$968K |
|
874
Vanguard Industrials ETF
VIS
$8.53B
| $38.1M | 0.01% |
345,341
-17,660
| -5% | -$2.5M |
|
875
WisdomTree US MidCap Fund
EZM
$955M
| $38.1M | 0.01% |
1,440,580
-417,634
| -22% | -$15.5M |
|
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.