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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Materials ETF
VAW
$3.1B
| $25.9M | 0.01% |
269,068
+72,858
| +37% | +$8.65M |
|
1102
Kontoor Brands
KTB
$4.14B
| $25.8M | 0.01% |
1,345,256
+1,008,371
| +299% | +$36M |
|
1103
Constellium
CSTM
$4.05B
| $25.8M | 0.01% |
4,942,823
-1,951,449
| -28% | -$21M |
|
|
PBCT
1104
DELISTED
People's United Financial Inc
PBCT
| $25.7M | 0.01% |
2,326,320
-130,889
| -5% | -$1.94M |
|
1105
Teva Pharmaceuticals
TEVA
$42.5B
| $25.7M | 0.01% |
2,859,028
-2,732,117
| -49% | -$28M |
|
1106
Robert Half
RHI
$4.31B
| $25.6M | 0.01% |
679,280
-277,184
| -29% | -$15M |
|
1107
Blackbaud
BLKB
$2.06B
| $25.6M | 0.01% |
461,479
+142,886
| +45% | +$10.1M |
|
1108
Broadridge
BR
$19.5B
| $25.6M | 0.01% |
270,248
-1,694,739
| -86% | -$193M |
|
1109
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $25.6M | 0.01% |
527,298
-133,448
| -20% | -$8.28M |
|
1110
Artivion
AORT
$1.39B
| $25.5M | 0.01% |
1,509,211
-145,055
| -9% | -$3.72M |
|
1111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $25.5M | 0.01% |
507,481
+34,004
| +7% | +$1.71M |
|
1112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $25.5M | 0.01% |
1,970,778
+160,438
| +9% | +$2.74M |
|
1113
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $25.5M | 0.01% |
1,279,772
-1,938,544
| -60% | -$44.3M |
|
1114
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $25.5M | 0.01% |
794,267
+12,267
| +2% | +$475K |
|
|
PLAN
1115
DELISTED
Anaplan, Inc.
PLAN
| $25.4M | 0.01% |
839,877
-8,355
| -1% | -$417K |
|
1116
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $25.3M | 0.01% |
1,589,769
-100,815
| -6% | -$2.22M |
|
1117
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
| $25.3M | 0.01% |
1,230,753
+36,280
| +3% | +$896K |
|
1118
MGM Resorts International
MGM
$11.1B
| $25.1M | 0.01% |
2,128,283
+417,247
| +24% | +$10.7M |
|
|
ENDP
1119
DELISTED
Endo International plc
ENDP
| $25.1M | 0.01% |
6,785,409
-624,369
| -8% | -$3.16M |
|
1120
Hasbro
HAS
$13.7B
| $25M | 0.01% |
350,101
-4,156
| -1% | -$360K |
|
1121
Incyte
INCY
$24.5B
| $25M | 0.01% |
341,863
-175,419
| -34% | -$13.3M |
|
1122
NVR
NVR
$17.1B
| $25M | 0.01% |
9,735
-100
| -1% | -$359K |
|
1123
Royal Caribbean
RCL
$82.2B
| $24.9M | 0.01% |
773,860
+388,050
| +101% | +$35.5M |
|
1124
BlackRock Science and Technology Trust
BST
$1.71B
| $24.7M | 0.01% |
870,711
+16,306
| +2% | +$525K |
|
|
MCR
1125
DELISTED
MFS Charter Income Trust
MCR
| $24.7M | 0.01% |
3,335,579
-138,082
| -4% | -$1.11M |
|
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.