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 | |
|---|---|---|---|---|---|---|
1301
Golar LNG
GLNG
$5.17B
| $19M | 0.01% |
2,414,023
-494,757
| -17% | -$5.43M |
|
1302
Bright Horizons
BFAM
$3.76B
| $19M | 0.01% |
186,405
+134,610
| +260% | +$19.8M |
|
|
KL
1303
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19M | 0.01% |
641,186
-724,313
| -53% | -$26.5M |
|
|
GNMK
1304
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18.9M | 0.01% |
4,591,855
-561,975
| -11% | -$2.63M |
|
1305
Cleveland-Cliffs
CLF
$7.08B
| $18.9M | 0.01% |
4,784,989
-798,707
| -14% | -$5.02M |
|
1306
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $18.9M | 0.01% |
1,679,885
-88,503
| -5% | -$1.24M |
|
1307
Cameco
CCJ
$43B
| $18.9M | 0.01% |
2,473,067
-673,560
| -21% | -$5.52M |
|
1308
Banco Santander
SAN
$210B
| $18.9M | 0.01% |
8,378,001
-6,625,444
| -44% | -$22.7M |
|
1309
Steris
STE
$23.2B
| $18.8M | 0.01% |
134,381
-4,149
| -3% | -$620K |
|
|
BSJL
1310
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $18.8M | 0.01% |
848,523
-198,878
| -19% | -$4.74M |
|
1311
Cenovus Energy
CVE
$55B
| $18.8M | 0.01% |
9,297,325
+5,963,011
| +179% | +$41.8M |
|
1312
TransUnion
TRU
$15.4B
| $18.8M | 0.01% |
283,541
+21,219
| +8% | +$1.83M |
|
1313
SiteOne Landscape Supply
SITE
$4.32B
| $18.7M | 0.01% |
254,658
-31,515
| -11% | -$2.88M |
|
|
HES
1314
DELISTED
Hess
HES
| $18.7M | 0.01% |
561,962
-176,700
| -24% | -$9.56M |
|
|
WNS
1315
DELISTED
WNS Holdings
WNS
| $18.7M | 0.01% |
435,025
-28,474
| -6% | -$1.82M |
|
1316
Petrobras
PBR
$116B
| $18.7M | 0.01% |
3,394,599
-762,964
| -18% | -$9.11M |
|
1317
iShares Morningstar Value ETF
ILCV
$1.35B
| $18.7M | 0.01% |
430,914
+112,338
| +35% | +$5.98M |
|
1318
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $18.7M | 0.01% |
592,101
+131,171
| +28% | +$4.6M |
|
1319
Shake Shack
SHAK
$2.9B
| $18.6M | 0.01% |
494,076
-413,092
| -46% | -$24.5M |
|
1320
Baker Hughes
BKR
$64.3B
| $18.6M | 0.01% |
1,771,842
+656,605
| +59% | +$12.3M |
|
1321
Cadence Design Systems
CDNS
$90.2B
| $18.6M | 0.01% |
281,573
-41,604
| -13% | -$2.89M |
|
1322
Shinhan Financial Group
SHG
$34.3B
| $18.6M | 0.01% |
797,110
+57,768
| +8% | +$1.71M |
|
1323
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $18.6M | 0.01% |
639,750
+56,198
| +10% | +$1.62M |
|
1324
BlackRock MuniYield Quality Fund
MQY
$814M
| $18.6M | 0.01% |
1,275,630
+40,285
| +3% | +$600K |
|
|
IBMK
1325
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $18.6M | 0.01% |
713,212
-78,049
| -10% | -$2.04M |
|
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.