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 | |
|---|---|---|---|---|---|---|
1176
J&J Snack Foods
JJSF
$1.68B
| $23.1M | 0.01% |
191,027
+23,264
| +14% | +$3.75M |
|
1177
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $23.1M | 0.01% |
2,317,648
+175,032
| +8% | +$2M |
|
1178
Forward Air
FWRD
$628M
| $23.1M | 0.01% |
455,371
+312,596
| +219% | +$19M |
|
1179
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $23M | 0.01% |
750,135
-420,120
| -36% | -$12.7M |
|
1180
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $23M | 0.01% |
621,850
+20,709
| +3% | +$936K |
|
1181
Best Buy
BBY
$17.6B
| $22.9M | 0.01% |
402,038
-56,162
| -12% | -$4.45M |
|
1182
Schrodinger
SDGR
$1.4B
| $22.9M | 0.01% |
+531,385
| New | +$20.1M |
|
1183
First Trust Japan AlphaDEX Fund
FJP
$260M
| $22.9M | 0.01% |
567,531
-62,074
| -10% | -$2.86M |
|
1184
Huntington Bancshares
HBAN
$35.9B
| $22.8M | 0.01% |
2,774,050
-1,414,015
| -34% | -$17.4M |
|
|
JWN
1185
DELISTED
Nordstrom
JWN
| $22.7M | 0.01% |
1,480,408
+872,014
| +143% | +$29.1M |
|
1186
Wheaton Precious Metals
WPM
$61B
| $22.7M | 0.01% |
824,177
-1,510,891
| -65% | -$43.6M |
|
1187
Toro Company
TTC
$9.41B
| $22.6M | 0.01% |
347,386
+152,763
| +78% | +$11.6M |
|
|
CHW
1188
Calamos Global Dynamic Income Fund
CHW
$552M
| $22.5M | 0.01% |
3,915,928
+54,574
| +1% | +$424K |
|
|
CNH
1189
CNH Industrial
CNH
$17.1B
| $22.4M | 0.01% |
4,593,500
-1,020,944
| -18% | -$7.96M |
|
1190
Q2 Holdings
QTWO
$3.95B
| $22.4M | 0.01% |
379,527
-24,100
| -6% | -$1.87M |
|
1191
M&T Bank
MTB
$36.4B
| $22.4M | 0.01% |
216,550
+24,818
| +13% | +$3.65M |
|
1192
Voya Financial
VOYA
$8.9B
| $22.4M | 0.01% |
551,993
-97,488
| -15% | -$5.32M |
|
1193
Revvity
RVTY
$12.9B
| $22.4M | 0.01% |
297,288
-25,570
| -8% | -$2.27M |
|
|
TIF
1194
DELISTED
Tiffany & Co.
TIF
| $22.4M | 0.01% |
172,817
-963,344
| -85% | -$127M |
|
1195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $22.3M | 0.01% |
1,886,967
-1,260,021
| -40% | -$18.3M |
|
|
FSCT
1196
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $22.2M | 0.01% |
702,187
+439,381
| +167% | +$13.7M |
|
1197
Anterix
ATEX
$1.81B
| $22.1M | 0.01% |
484,762
-57,750
| -11% | -$2.61M |
|
1198
Invesco
IVZ
$13.8B
| $22.1M | 0.01% |
2,432,191
-590,107
| -20% | -$8.97M |
|
|
BGB
1199
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
| $22.1M | 0.01% |
2,120,120
-22,731
| -1% | -$305K |
|
1200
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $22.1M | 0.01% |
737,325
+21,460
| +3% | +$744K |
|
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.