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 | |
|---|---|---|---|---|---|---|
926
W.W. Grainger
GWW
$61.5B
| $34.6M | 0.01% |
139,087
+6,016
| +5% | +$1.78M |
|
927
WisdomTree International Equity Fund
DWM
$692M
| $34.5M | 0.01% |
873,257
+282,881
| +48% | +$13.6M |
|
928
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $34.5M | 0.01% |
1,143,254
-210,506
| -16% | -$6.8M |
|
|
LX
929
LexinFintech Holdings
LX
$244M
| $34.4M | 0.01% |
3,883,259
+1,800,745
| +86% | +$22.3M |
|
930
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $34.4M | 0.01% |
737,846
-170,651
| -19% | -$8.68M |
|
931
Criteo S.A. Ordinary Shares
CRTO
$881M
| $34.4M | 0.01% |
4,328,689
+666,978
| +18% | +$8.5M |
|
|
FSD
932
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $34.4M | 0.01% |
2,825,946
-188,509
| -6% | -$2.75M |
|
|
MPT
933
Medical Properties Trust
MPT
$2.49B
| $34.3M | 0.01% |
1,985,281
-395,304
| -17% | -$8.27M |
|
|
FOE
934
DELISTED
Ferro Corporation
FOE
| $34.3M | 0.01% |
3,666,327
+1,359,007
| +59% | +$17.3M |
|
935
Advance Auto Parts
AAP
$3.32B
| $34.2M | 0.01% |
366,688
-6,321
| -2% | -$819K |
|
936
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $34.2M | 0.01% |
1,517,902
-277,415
| -15% | -$7.77M |
|
937
iShares MSCI China ETF
MCHI
$6.29B
| $34.2M | 0.01% |
596,771
+55,236
| +10% | +$3.42M |
|
|
AMTD
938
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34M | 0.01% |
980,381
+326,320
| +50% | +$14.2M |
|
|
X
939
DELISTED
US Steel
X
| $34M | 0.01% |
5,381,111
+2,607,633
| +94% | +$21.8M |
|
940
Eastman Chemical
EMN
$8.56B
| $33.9M | 0.01% |
728,195
+128,609
| +21% | +$8.26M |
|
941
iShares US Telecommunications ETF
IYZ
$1.22B
| $33.9M | 0.01% |
1,363,755
-1,449
| -0.1% | -$41.3K |
|
942
KLA
KLAC
$260B
| $33.8M | 0.01% |
2,352,580
-2,291,960
| -49% | -$36.9M |
|
943
STMicroelectronics
STM
$49.1B
| $33.8M | 0.01% |
1,580,349
-367,341
| -19% | -$9.68M |
|
|
BPMP
944
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $33.8M | 0.01% |
3,625,305
+2,357,523
| +186% | +$30.6M |
|
945
Lincoln National
LNC
$8.6B
| $33.7M | 0.01% |
1,281,616
+497,105
| +63% | +$23.6M |
|
946
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $33.7M | 0.01% |
26,440
+5,915
| +29% | +$8.53M |
|
947
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $33.7M | 0.01% |
1,499,543
-337,491
| -18% | -$8.96M |
|
948
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $33.7M | 0.01% |
3,723,606
+896,868
| +32% | +$11.4M |
|
949
Sun Life Financial
SLF
$44.9B
| $33.6M | 0.01% |
1,047,173
+212,184
| +25% | +$9.09M |
|
950
Expeditors International
EXPD
$23.1B
| $33.6M | 0.01% |
503,440
+102,912
| +26% | +$7.34M |
|
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.