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 | |
|---|---|---|---|---|---|---|
1226
CarGurus
CARG
$3.22B
| $21.3M | 0.01% |
1,125,727
+725,384
| +181% | +$20.8M |
|
|
NVRO
1227
DELISTED
NEVRO CORP.
NVRO
| $21.3M | 0.01% |
213,268
-12,438
| -6% | -$1.5M |
|
1228
Invesco Total Return Bond ETF
GTO
$2.47B
| $21.3M | 0.01% |
400,734
+184,680
| +85% | +$10.1M |
|
|
FEI
1229
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $21.3M | 0.01% |
4,816,023
+28,333
| +0.6% | +$270K |
|
|
NS
1230
DELISTED
NuStar Energy L.P.
NS
| $21.2M | 0.01% |
2,470,010
-256,311
| -9% | -$5.57M |
|
|
DCP
1231
DELISTED
DCP Midstream, LP
DCP
| $21.2M | 0.01% |
5,200,840
+3,480,844
| +202% | +$57.9M |
|
1232
Kilroy Realty
KRC
$4.24B
| $21.2M | 0.01% |
332,231
-208,156
| -39% | -$15.9M |
|
1233
Henry Schein
HSIC
$9.94B
| $21.1M | 0.01% |
418,460
-67,381
| -14% | -$4.27M |
|
1234
WisdomTree US LargeCap Fund
EPS
$1.64B
| $21.1M | 0.01% |
750,151
-37,952
| -5% | -$1.3M |
|
1235
POSCO
PKX
$17.3B
| $21.1M | 0.01% |
645,616
-304,579
| -32% | -$13M |
|
1236
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $21.1M | 0.01% |
636,263
+594,560
| +1,426% | +$18.9M |
|
1237
Gildan
GIL
$10.8B
| $21.1M | 0.01% |
1,651,448
+1,142,062
| +224% | +$27.5M |
|
1238
Franklin Resources
BEN
$16.9B
| $21M | 0.01% |
1,258,971
+393,627
| +45% | +$9.04M |
|
1239
Pinnacle West Capital
PNW
$12.1B
| $21M | 0.01% |
276,851
-27,196
| -9% | -$2.47M |
|
1240
BlackRock Debt Strategies Fund
DSU
$600M
| $20.8M | 0.01% |
2,463,830
+22,546
| +0.9% | +$235K |
|
1241
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $20.7M | 0.01% |
1,232,359
-121,612
| -9% | -$2.44M |
|
|
BSJK
1242
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $20.6M | 0.01% |
897,351
-168,713
| -16% | -$3.98M |
|
1243
CBRE Group
CBRE
$42.7B
| $20.6M | 0.01% |
547,052
-39,428
| -7% | -$2.18M |
|
1244
ARK Web x.0 ETF
ARKW
$1.77B
| $20.6M | 0.01% |
390,599
+49,204
| +14% | +$3M |
|
|
VAR
1245
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.6M | 0.01% |
200,540
-86,738
| -30% | -$11.5M |
|
1246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $20.5M | 0.01% |
653,342
+373,401
| +133% | +$14M |
|
1247
Supernus Pharmaceuticals
SUPN
$2.73B
| $20.5M | 0.01% |
1,142,109
+67,945
| +6% | +$1.43M |
|
|
GBT
1248
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.5M | 0.01% |
401,851
+149,473
| +59% | +$10M |
|
1249
Gen Digital
GEN
$17.4B
| $20.5M | 0.01% |
1,094,428
-923,259
| -46% | -$20M |
|
|
TPH
1250
DELISTED
Tri Pointe Homes
TPH
| $20.5M | 0.01% |
2,334,620
+1,296,829
| +125% | +$19M |
|
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.