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 | |
|---|---|---|---|---|---|---|
1076
Magnachip Semiconductor
MX
$142M
| $27M | 0.01% |
2,442,414
-69,070
| -3% | -$838K |
|
1077
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $26.9M | 0.01% |
450,834
+53,547
| +13% | +$3.67M |
|
|
IBDQ
1078
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $26.9M | 0.01% |
1,078,216
+122,731
| +13% | +$3.16M |
|
1079
Avery Dennison
AVY
$13.6B
| $26.9M | 0.01% |
263,670
-85,435
| -24% | -$10.5M |
|
1080
Synchrony
SYF
$25.5B
| $26.8M | 0.01% |
1,666,288
-227,940
| -12% | -$6.65M |
|
1081
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $26.8M | 0.01% |
1,000,448
+138,380
| +16% | +$4.91M |
|
1082
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $26.7M | 0.01% |
1,950,545
+181,812
| +10% | +$2.67M |
|
1083
Annaly Capital Management
NLY
$17.4B
| $26.6M | 0.01% |
1,313,018
-618,195
| -32% | -$21.7M |
|
1084
Markel Group
MKL
$22.8B
| $26.6M | 0.01% |
28,680
+15,809
| +123% | +$18.1M |
|
1085
Invesco Financial Preferred ETF
PGF
$667M
| $26.5M | 0.01% |
1,571,749
+163,970
| +12% | +$2.98M |
|
1086
iShares MSCI Canada ETF
EWC
$6.48B
| $26.5M | 0.01% |
1,214,430
+5,349
| +0.4% | +$146K |
|
1087
Invesco Senior Income Trust
VVR
$460M
| $26.5M | 0.01% |
8,227,469
+1,418,238
| +21% | +$5.61M |
|
1088
Globe Life
GL
$14.1B
| $26.5M | 0.01% |
368,091
-20,477
| -5% | -$1.93M |
|
1089
Ryanair
RYAAY
$30.8B
| $26.5M | 0.01% |
1,246,518
+428,368
| +52% | +$13.5M |
|
1090
GDS Holdings
GDS
$6.53B
| $26.4M | 0.01% |
456,071
+89,165
| +24% | +$4.97M |
|
1091
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $26.4M | 0.01% |
1,351,950
+69,930
| +5% | +$1.58M |
|
|
P
1092
Everpure Inc
P
$36.4B
| $26.4M | 0.01% |
2,144,081
+334,018
| +18% | +$5.41M |
|
1093
Invesco Water Resources ETF
PHO
$2.08B
| $26.3M | 0.01% |
839,912
+60,498
| +8% | +$2.24M |
|
1094
Fidelity National Financial
FNF
$12.8B
| $26.3M | 0.01% |
1,099,537
+246,429
| +29% | +$9.67M |
|
1095
DXC Technology
DXC
$1.73B
| $26.3M | 0.01% |
2,011,746
-9,175,220
| -82% | -$243M |
|
1096
Toyota
TM
$225B
| $26.2M | 0.01% |
218,511
-122,931
| -36% | -$16.4M |
|
|
AWF
1097
AllianceBernstein Global High Income Fund
AWF
$878M
| $26.2M | 0.01% |
2,824,214
+233,708
| +9% | +$2.67M |
|
1098
Kinross Gold
KGC
$32.3B
| $26.1M | 0.01% |
6,551,275
-16,707,949
| -72% | -$80.8M |
|
1099
Lamb Weston
LW
$7.23B
| $26M | 0.01% |
455,805
+17,096
| +4% | +$1.41M |
|
|
NID
1100
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $26M | 0.01% |
2,000,607
+79,977
| +4% | +$1.1M |
|
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.