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 | |
|---|---|---|---|---|---|---|
|
LSI
1126
DELISTED
Life Storage, Inc.
LSI
| $24.6M | 0.01% |
390,807
-120,531
| -24% | -$8.61M |
|
1127
Inspire Medical Systems
INSP
$1.71B
| $24.6M | 0.01% |
408,214
-1,300,297
| -76% | -$96.2M |
|
1128
Macerich
MAC
$6.96B
| $24.6M | 0.01% |
4,370,394
-2,873,709
| -40% | -$57.2M |
|
1129
iShares US Consumer Staples ETF
IYK
$1.43B
| $24.6M | 0.01% |
681,342
-40,566
| -6% | -$1.72M |
|
1130
Celanese
CE
$4.92B
| $24.5M | 0.01% |
334,397
-56,125
| -14% | -$5.55M |
|
1131
Invesco International Dividend Achievers ETF
PID
$913M
| $24.5M | 0.01% |
2,159,554
+540,084
| +33% | +$8.27M |
|
1132
Wynn Resorts
WYNN
$10.8B
| $24.5M | 0.01% |
406,996
+164,439
| +68% | +$18.4M |
|
1133
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $24.5M | 0.01% |
866,233
+790,500
| +1,044% | +$21.7M |
|
1134
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $24.4M | 0.01% |
693,481
-141,357
| -17% | -$6.4M |
|
1135
Descartes Systems
DSGX
$6.78B
| $24.4M | 0.01% |
709,037
+132,488
| +23% | +$5.51M |
|
|
HOLX
1136
DELISTED
Hologic
HOLX
| $24.4M | 0.01% |
694,185
+248,200
| +56% | +$11.8M |
|
1137
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $24.4M | 0.01% |
488,320
+10,295
| +2% | +$669K |
|
1138
Appian
APPN
$2.54B
| $24.3M | 0.01% |
604,192
-96,783
| -14% | -$4.5M |
|
|
GRFS
1139
Grifois
GRFS
$5.44B
| $24.2M | 0.01% |
1,202,824
-1,611,934
| -57% | -$36.1M |
|
1140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $24.1M | 0.01% |
1,023,124
+168,179
| +20% | +$4.37M |
|
1141
Alaska Air
ALK
$5.4B
| $24.1M | 0.01% |
846,398
-556,686
| -40% | -$30.3M |
|
1142
Thomson Reuters
TRI
$45.4B
| $24.1M | 0.01% |
337,047
-226,133
| -40% | -$17.6M |
|
1143
Synopsys
SNPS
$78.7B
| $24.1M | 0.01% |
186,762
-36,977
| -17% | -$5.26M |
|
|
DJCB
1144
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $24M | 0.01% |
2,123,207
+1,941,377
| +1,068% | +$26.5M |
|
|
BTO
1145
John Hancock Financial Opportunities Fund
BTO
$809M
| $24M | 0.01% |
1,310,504
-32,188
| -2% | -$954K |
|
|
SFIX
1146
Stitch Fix
SFIX
$499M
| $24M | 0.01% |
1,890,078
+75,479
| +4% | +$1.64M |
|
1147
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $24M | 0.01% |
676,434
+19,630
| +3% | +$781K |
|
1148
Jazz Pharmaceuticals
JAZZ
$16.1B
| $24M | 0.01% |
240,325
-37,443
| -13% | -$4.84M |
|
1149
Takeda Pharmaceutical
TAK
$55.8B
| $23.9M | 0.01% |
1,575,982
+842,734
| +115% | +$15.3M |
|
1150
FTAI Aviation
FTAI
$23.2B
| $23.9M | 0.01% |
3,414,159
+248,798
| +8% | +$3.52M |
|
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.