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 | |
|---|---|---|---|---|---|---|
1276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $19.7M | 0.01% |
1,022,330
+113,046
| +12% | +$2.52M |
|
1277
Mohawk Industries
MHK
$9.26B
| $19.7M | 0.01% |
257,978
+20,294
| +9% | +$2.4M |
|
1278
Protolabs
PRLB
$2.16B
| $19.6M | 0.01% |
257,776
+35,389
| +16% | +$3.28M |
|
|
BLDP
1279
Ballard Power Systems
BLDP
$784M
| $19.6M | 0.01% |
2,575,291
+820,608
| +47% | +$7.97M |
|
1280
Columbia Emerging Markets Consumer ETF
ECON
$304M
| $19.6M | 0.01% |
1,002,193
-200,063
| -17% | -$4.47M |
|
1281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $19.5M | 0.01% |
227,844
+3,925
| +2% | +$375K |
|
1282
Omnicell
OMCL
$1.68B
| $19.5M | 0.01% |
297,915
+52,106
| +21% | +$4.15M |
|
|
COOP
1283
DELISTED
Mr. Cooper
COOP
| $19.5M | 0.01% |
2,664,977
+99,848
| +4% | +$1.16M |
|
1284
Nice
NICE
$5.95B
| $19.5M | 0.01% |
136,051
+12,174
| +10% | +$1.96M |
|
1285
TransDigm Group
TDG
$68.7B
| $19.5M | 0.01% |
60,928
-12,229
| -17% | -$6.66M |
|
1286
Amdocs
DOX
$6.1B
| $19.5M | 0.01% |
354,226
-446,742
| -56% | -$29.9M |
|
1287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $19.5M | 0.01% |
812,710
+128,151
| +19% | +$3.67M |
|
1288
Ares Management
ARES
$32.3B
| $19.4M | 0.01% |
627,241
-326,526
| -34% | -$11.4M |
|
|
VRE
1289
DELISTED
Veris Residential
VRE
| $19.4M | 0.01% |
1,272,771
-1,943,947
| -60% | -$39.7M |
|
|
CMA
1290
DELISTED
Comerica
CMA
| $19.4M | 0.01% |
660,452
+306,517
| +87% | +$16.6M |
|
1291
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $19.4M | 0.01% |
270,226
-58,064
| -18% | -$4.72M |
|
1292
FirstService
FSV
$6.3B
| $19.4M | 0.01% |
251,065
-81,768
| -25% | -$7.84M |
|
1293
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $19.3M | 0.01% |
1,537,182
-173,629
| -10% | -$2.96M |
|
1294
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $19.2M | 0.01% |
192,658
-21,378
| -10% | -$2.15M |
|
1295
Texas Pacific Land
TPL
$25.2B
| $19.2M | 0.01% |
455,778
+246,978
| +118% | +$18.1M |
|
1296
Innovative Industrial Properties
IIPR
$1.67B
| $19.2M | 0.01% |
252,460
+108,703
| +76% | +$9.18M |
|
1297
AngloGold Ashanti
AU
$49.3B
| $19.2M | 0.01% |
1,152,293
-1,498,196
| -57% | -$29.4M |
|
1298
SPS Commerce
SPSC
$2.7B
| $19.1M | 0.01% |
411,381
+33,685
| +9% | +$1.78M |
|
1299
BlackRock Core Bond Trust
BHK
$664M
| $19.1M | 0.01% |
1,444,492
-146,577
| -9% | -$2.14M |
|
1300
Darden Restaurants
DRI
$24.9B
| $19M | 0.01% |
349,745
-172,175
| -33% | -$16.8M |
|
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.