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 | |
|---|---|---|---|---|---|---|
1001
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $30.3M | 0.01% |
982,146
-302,657
| -24% | -$9.71M |
|
1002
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $30.3M | 0.01% |
890,307
+45,969
| +5% | +$1.61M |
|
1003
CoStar Group
CSGP
$12.6B
| $30.2M | 0.01% |
513,870
-142,120
| -22% | -$9.26M |
|
1004
iShares US Transportation ETF
IYT
$2.27B
| $30.2M | 0.01% |
873,100
+14,816
| +2% | +$651K |
|
1005
W.P. Carey
WPC
$16.1B
| $30.1M | 0.01% |
529,265
-22,512
| -4% | -$1.71M |
|
1006
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $30.1M | 0.01% |
673,944
-121,438
| -15% | -$6.95M |
|
1007
Bank of America Series L
BAC.PRL
$4B
| $30M | 0.01% |
25,845
+843
| +3% | +$1.23M |
|
1008
Huazhu Hotels Group
HTHT
$12.8B
| $30M | 0.01% |
1,044,374
-2,725,750
| -72% | -$92.7M |
|
|
WWE
1009
DELISTED
World Wrestling Entertainment
WWE
| $30M | 0.01% |
883,982
-1,642,388
| -65% | -$79.6M |
|
|
SCIU
1010
DELISTED
Global X Scientific Beta US ETF
SCIU
| $29.9M | 0.01% |
1,115,613
-38,693
| -3% | -$1.27M |
|
1011
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $29.9M | 0.01% |
830,966
-6,089
| -0.7% | -$289K |
|
1012
American Airlines Group
AAL
$10.2B
| $29.9M | 0.01% |
2,451,724
+49,612
| +2% | +$1.13M |
|
1013
iShares MSCI Australia ETF
EWA
$1.46B
| $29.9M | 0.01% |
1,922,699
-625,358
| -25% | -$12.8M |
|
1014
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $29.8M | 0.01% |
1,316,071
+133,951
| +11% | +$3.2M |
|
1015
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $29.7M | 0.01% |
1,243,244
-337,975
| -21% | -$9.5M |
|
1016
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
| $29.7M | 0.01% |
960,437
+66,730
| +7% | +$2.63M |
|
1017
Global X MLP ETF
MLPA
$2.28B
| $29.6M | 0.01% |
1,565,981
+98,676
| +7% | +$3.68M |
|
1018
Nasdaq
NDAQ
$53.4B
| $29.6M | 0.01% |
934,695
-109,539
| -10% | -$3.88M |
|
|
LNW
1019
DELISTED
Light & Wonder
LNW
| $29.5M | 0.01% |
3,040,860
+2,681,942
| +747% | +$54.9M |
|
|
GRMN
1020
Garmin
GRMN
$59.7B
| $29.5M | 0.01% |
393,119
-107,434
| -21% | -$9.72M |
|
1021
Atara Biotherapeutics
ATRA
$79.6M
| $29.5M | 0.01% |
138,493
+21,179
| +18% | +$6.72M |
|
1022
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $29.5M | 0.01% |
961,686
+56,232
| +6% | +$2.09M |
|
1023
StoneCo
STNE
$2.47B
| $29.4M | 0.01% |
1,352,417
-156,149
| -10% | -$5.95M |
|
1024
8x8 Inc
EGHT
$311M
| $29.4M | 0.01% |
2,123,919
-1,122,357
| -35% | -$20.5M |
|
1025
Steel Dynamics
STLD
$38B
| $29.4M | 0.01% |
1,305,456
+416,707
| +47% | +$11.4M |
|
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.