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 | |
|---|---|---|---|---|---|---|
|
PVG
951
DELISTED
PRETIUM RESOURCES INC.
PVG
| $33.6M | 0.01% |
5,918,154
+1,135,268
| +24% | +$9.7M |
|
952
Cirrus Logic
CRUS
$6.12B
| $33.5M | 0.01% |
511,016
+63,909
| +14% | +$4.72M |
|
953
Old Dominion Freight Line
ODFL
$43.5B
| $33.4M | 0.01% |
508,826
+139,400
| +38% | +$9.26M |
|
954
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $33.3M | 0.01% |
343,288
+90,800
| +36% | +$9.2M |
|
955
Sarepta Therapeutics
SRPT
$1.89B
| $33.3M | 0.01% |
340,511
+51,082
| +18% | +$5.84M |
|
956
Gartner
IT
$11.8B
| $33.3M | 0.01% |
334,280
-2,274,957
| -87% | -$312M |
|
957
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $33.2M | 0.01% |
+1,852,281
| New | +$35.7M |
|
|
EMD
958
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $33.1M | 0.01% |
3,146,192
-507,217
| -14% | -$6.88M |
|
959
Algonquin Power & Utilities
AQN
$4.46B
| $33.1M | 0.01% |
2,471,472
+502,779
| +26% | +$7.32M |
|
960
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $33.1M | 0.01% |
354,685
+65,501
| +23% | +$7.52M |
|
|
NFH
961
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $33M | 0.01% |
4,002,438
+3,992,479
| +40,089% | +$36.3M |
|
962
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $33M | 0.01% |
926,085
+591,270
| +177% | +$29.3M |
|
963
SK Telecom
SKM
$13B
| $33M | 0.01% |
1,230,819
+452,433
| +58% | +$15M |
|
964
Scotiabank
BNS
$108B
| $32.9M | 0.01% |
809,428
-1,050,579
| -56% | -$53.1M |
|
|
ETG
965
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $32.9M | 0.01% |
2,750,063
+186,021
| +7% | +$3.04M |
|
|
BYM
966
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $32.8M | 0.01% |
2,472,468
+109,344
| +5% | +$1.53M |
|
967
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $32.5M | 0.01% |
1,077,029
-196,296
| -15% | -$5.84M |
|
968
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $32.5M | 0.01% |
2,007,062
-958,714
| -32% | -$21.4M |
|
969
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $32.5M | 0.01% |
799,239
-133,239
| -14% | -$7.54M |
|
970
Royal Gold
RGLD
$19.8B
| $32.4M | 0.01% |
369,635
-36,016
| -9% | -$3.72M |
|
971
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $32.4M | 0.01% |
978,203
-125,939
| -11% | -$5.74M |
|
972
Canadian Solar
CSIQ
$1.08B
| $32.3M | 0.01% |
2,031,349
+284,991
| +16% | +$5.77M |
|
973
Agnico Eagle Mines
AEM
$92.1B
| $32.3M | 0.01% |
811,427
-464,559
| -36% | -$24.5M |
|
974
Halliburton
HAL
$28.1B
| $32.2M | 0.01% |
4,698,587
+280,426
| +6% | +$4.88M |
|
975
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $32.1M | 0.01% |
804,465
-18,182
| -2% | -$1.07M |
|
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.