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 | |
|---|---|---|---|---|---|---|
976
D.R. Horton
DHI
$42B
| $32.1M | 0.01% |
944,506
-740,361
| -44% | -$38.5M |
|
977
ON Semiconductor
ON
$31.5B
| $32.1M | 0.01% |
2,578,073
-3,712,184
| -59% | -$72.6M |
|
978
BlackRock Limited Duration Income Trust
BLW
$493M
| $32M | 0.01% |
2,539,019
-89,041
| -3% | -$1.34M |
|
979
Leggett & Platt
LEG
$1.32B
| $31.9M | 0.01% |
1,194,126
+360,017
| +43% | +$15M |
|
980
Cable One
CABO
$201M
| $31.8M | 0.01% |
19,361
+1,779
| +10% | +$2.84M |
|
|
BEST
981
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $31.8M | 0.01% |
297,231
-720
| -0.2% | -$80K |
|
982
Packaging Corp of America
PKG
$22.9B
| $31.8M | 0.01% |
366,238
-153,135
| -29% | -$14.8M |
|
983
Melco Resorts & Entertainment
MLCO
$2.13B
| $31.8M | 0.01% |
2,561,533
+1,430,579
| +126% | +$27.3M |
|
984
Southern Copper
SCCO
$162B
| $31.7M | 0.01% |
1,229,267
+813,086
| +195% | +$27M |
|
985
Ashland
ASH
$3.44B
| $31.6M | 0.01% |
631,897
+555,300
| +725% | +$38.2M |
|
986
iShares MSCI Germany ETF
EWG
$1.67B
| $31.6M | 0.01% |
1,472,180
-121,248
| -8% | -$3.23M |
|
987
Capri Holdings
CPRI
$1.78B
| $31.6M | 0.01% |
2,929,425
-404,945
| -12% | -$10.6M |
|
988
RELX
RELX
$61.7B
| $31.6M | 0.01% |
1,476,584
+659,318
| +81% | +$16M |
|
|
HFRO
989
Highland Opportunities and Income Fund
HFRO
$402M
| $31.6M | 0.01% |
3,701,858
-220,893
| -6% | -$2.58M |
|
990
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $31.4M | 0.01% |
2,288,606
-993,974
| -30% | -$18.7M |
|
|
PXD
991
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.3M | 0.01% |
446,125
-129,691
| -23% | -$15.4M |
|
992
Molson Coors Class B
TAP
$7.83B
| $31.2M | 0.01% |
800,531
-273,421
| -25% | -$13.9M |
|
993
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $31.2M | 0.01% |
2,124,516
+134,990
| +7% | +$2.18M |
|
994
Leidos
LDOS
$17.6B
| $31M | 0.01% |
338,016
-117,581
| -26% | -$11.9M |
|
995
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $30.8M | 0.01% |
632,287
-93,605
| -13% | -$4.98M |
|
996
American Homes 4 Rent
AMH
$12.3B
| $30.7M | 0.01% |
1,324,369
-531,672
| -29% | -$14M |
|
997
PIMCO Dynamic Income Fund
PDI
$7.47B
| $30.6M | 0.01% |
1,385,621
+59,125
| +4% | +$1.77M |
|
998
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $30.6M | 0.01% |
1,685,452
+80,679
| +5% | +$1.66M |
|
999
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $30.5M | 0.01% |
3,126,144
-107,846
| -3% | -$1.35M |
|
1000
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
| $30.5M | 0.01% |
842,263
+174,672
| +26% | +$6.31M |
|
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.