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 | |
|---|---|---|---|---|---|---|
901
LXP Industrial Trust
LXP
$3.58B
| $36M | 0.01% |
726,000
-203,203
| -22% | -$10.8M |
|
|
DQ
902
Daqo New Energy
DQ
$979M
| $36M | 0.01% |
3,106,360
+148,815
| +5% | +$1.75M |
|
903
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $35.9M | 0.01% |
791,836
+52,874
| +7% | +$3.02M |
|
904
CDW
CDW
$17B
| $35.7M | 0.01% |
383,095
-12,243
| -3% | -$1.5M |
|
905
Ambarella
AMBA
$3.67B
| $35.6M | 0.01% |
732,675
+430,915
| +143% | +$24.7M |
|
906
iShares Global Healthcare ETF
IXJ
$4.23B
| $35.5M | 0.01% |
582,058
+192,112
| +49% | +$12.7M |
|
907
NetApp
NTAP
$39B
| $35.5M | 0.01% |
850,769
+562,559
| +195% | +$29.1M |
|
|
LK
908
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $35.5M | 0.01% |
1,304,447
+688,306
| +112% | +$25.3M |
|
909
Davis Select US Equity ETF
DUSA
$1.28B
| $35.4M | 0.01% |
1,820,596
-114,338
| -6% | -$2.77M |
|
910
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $35.4M | 0.01% |
727,416
+24,294
| +3% | +$1.52M |
|
911
Citizens Financial Group
CFG
$30.7B
| $35.4M | 0.01% |
1,880,928
-1,892,347
| -50% | -$61.7M |
|
912
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $35.4M | 0.01% |
543,066
-105,932
| -16% | -$7.72M |
|
913
Cognizant
CTSH
$26.5B
| $35.3M | 0.01% |
760,661
-302,988
| -28% | -$18.1M |
|
914
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $35.3M | 0.01% |
1,240,124
-158,551
| -11% | -$5.45M |
|
915
Sprott Physical Gold
PHYS
$15.8B
| $35.2M | 0.01% |
2,684,857
+168,671
| +7% | +$2.15M |
|
916
First Trust Water ETF
FIW
$1.93B
| $35.2M | 0.01% |
737,404
+57,613
| +8% | +$3.3M |
|
917
Rogers Communications
RCI
$19B
| $35.2M | 0.01% |
847,635
+24,930
| +3% | +$1.17M |
|
918
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $35M | 0.01% |
4,227,583
+263,901
| +7% | +$2.67M |
|
919
Lamar Advertising Co
LAMR
$15.8B
| $34.9M | 0.01% |
680,618
+85,919
| +14% | +$6.92M |
|
920
State Street SPDR S&P Insurance ETF
KIE
$679M
| $34.9M | 0.01% |
1,399,016
+335,275
| +32% | +$10.9M |
|
921
VeriSign
VRSN
$26.6B
| $34.8M | 0.01% |
193,212
-61,990
| -24% | -$12.2M |
|
922
Cheniere Energy
CQP
$32.4B
| $34.8M | 0.01% |
1,287,514
-66,960
| -5% | -$2.29M |
|
923
Hartford Financial Services
HIG
$38.5B
| $34.7M | 0.01% |
986,030
-243,606
| -20% | -$12.7M |
|
924
UBS Group
UBS
$176B
| $34.7M | 0.01% |
3,746,124
-102,549
| -3% | -$1.18M |
|
925
Coca-Cola Europacific Partners
CCEP
$46.5B
| $34.6M | 0.01% |
921,919
-305,526
| -25% | -$14.8M |
|
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.