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 | |
|---|---|---|---|---|---|---|
1251
AppFolio
APPF
$7.19B
| $20.4M | 0.01% |
183,915
+40,357
| +28% | +$4.81M |
|
1252
iShares MSCI Italy ETF
EWI
$1.08B
| $20.4M | 0.01% |
982,152
+258,053
| +36% | +$6.89M |
|
1253
Bio-Techne
TECH
$11.2B
| $20.3M | 0.01% |
428,676
+205,404
| +92% | +$10.3M |
|
1254
Warner Bros
WBD
$67.9B
| $20.3M | 0.01% |
1,044,488
-208,337
| -17% | -$5.72M |
|
1255
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $20.2M | 0.01% |
421,208
-1,847
| -0.4% | -$115K |
|
1256
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $20.2M | 0.01% |
767,244
-57,622
| -7% | -$1.83M |
|
1257
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $20.1M | 0.01% |
1,019,271
-210,036
| -17% | -$5.13M |
|
1258
Expedia Group
EXPE
$38.5B
| $20M | 0.01% |
355,329
-313,043
| -47% | -$30.1M |
|
1259
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $20M | 0.01% |
773,924
-30,153
| -4% | -$776K |
|
1260
Universal Display
OLED
$4.32B
| $20M | 0.01% |
151,513
-70,003
| -32% | -$12M |
|
1261
Iridium Communications
IRDM
$5.23B
| $20M | 0.01% |
894,022
-217,686
| -20% | -$5.64M |
|
1262
NRG Energy
NRG
$25.2B
| $19.9M | 0.01% |
730,450
-289,388
| -28% | -$9.97M |
|
1263
Bunge Global
BG
$21.4B
| $19.9M | 0.01% |
485,153
-28,771
| -6% | -$1.41M |
|
1264
Sonoco
SON
$5.71B
| $19.9M | 0.01% |
429,230
+208,247
| +94% | +$11.1M |
|
|
SINA
1265
DELISTED
Sina Corp
SINA
| $19.9M | 0.01% |
624,539
-667,591
| -52% | -$24.6M |
|
|
MNDT
1266
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.9M | 0.01% |
1,877,489
-5,452
| -0.3% | -$78.4K |
|
1267
Dell
DELL
$285B
| $19.9M | 0.01% |
990,399
-9,261
| -0.9% | -$214K |
|
|
HMSY
1268
DELISTED
HMS Holdings Corp.
HMSY
| $19.8M | 0.01% |
785,206
-46,300
| -6% | -$1.21M |
|
1269
Sanmina
SANM
$10.9B
| $19.8M | 0.01% |
727,303
-166,028
| -19% | -$4.84M |
|
|
RDFN
1270
DELISTED
Redfin
RDFN
| $19.8M | 0.01% |
1,283,093
+185,498
| +17% | +$4.32M |
|
1271
Graco
GGG
$13.5B
| $19.8M | 0.01% |
405,921
+52,224
| +15% | +$2.68M |
|
1272
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $19.8M | 0.01% |
1,240,200
-72,440
| -6% | -$1.37M |
|
1273
Generac Holdings
GNRC
$12.7B
| $19.7M | 0.01% |
211,674
-116,494
| -35% | -$12M |
|
1274
International Flavors & Fragrances
IFF
$21.7B
| $19.7M | 0.01% |
193,102
-119,387
| -38% | -$14.9M |
|
1275
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $19.7M | 0.01% |
276,085
-7,156
| -3% | -$643K |
|
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.