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 | |
|---|---|---|---|---|---|---|
1351
Newell Brands
NWL
$2.62B
| $17.7M | ﹤0.01% |
1,334,360
-406,341
| -23% | -$6.99M |
|
1352
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $17.7M | ﹤0.01% |
251,698
-101,563
| -29% | -$7.99M |
|
|
CACG
1353
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $17.7M | ﹤0.01% |
605,653
-13,613
| -2% | -$453K |
|
1354
Teradyne
TER
$59.3B
| $17.7M | ﹤0.01% |
326,518
-267,782
| -45% | -$17M |
|
1355
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $17.6M | ﹤0.01% |
358,454
+50,716
| +16% | +$2.86M |
|
|
HTZ
1356
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $17.6M | ﹤0.01% |
2,841,853
+1,283,827
| +82% | +$17.4M |
|
1357
Old Republic International
ORI
$10.2B
| $17.6M | ﹤0.01% |
1,151,641
-171,859
| -13% | -$3.53M |
|
|
NXDT
1358
NexPoint Diversified Real Estate Trust
NXDT
$243M
| $17.6M | ﹤0.01% |
2,124,685
-161,026
| -7% | -$2.47M |
|
1359
Polaris
PII
$3.99B
| $17.5M | ﹤0.01% |
363,996
+163,119
| +81% | +$13.4M |
|
1360
Itaú Unibanco
ITUB
$82.7B
| $17.5M | ﹤0.01% |
5,364,247
-45,378,370
| -89% | -$233M |
|
1361
Ingredion
INGR
$6.6B
| $17.5M | ﹤0.01% |
232,034
-41,957
| -15% | -$3.6M |
|
1362
Carnival Corporation Ltd
CCL
$38B
| $17.5M | ﹤0.01% |
1,327,305
-494,220
| -27% | -$17.6M |
|
1363
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $17.4M | ﹤0.01% |
192,115
+88,889
| +86% | +$9.71M |
|
|
SHLX
1364
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17.4M | ﹤0.01% |
1,743,229
-664,532
| -28% | -$11.3M |
|
1365
Adams Diversified Equity Fund
ADX
$3.28B
| $17.4M | ﹤0.01% |
1,379,510
-322,903
| -19% | -$4.81M |
|
|
ZEN
1366
DELISTED
ZENDESK INC
ZEN
| $17.4M | ﹤0.01% |
271,325
+7,690
| +3% | +$600K |
|
1367
Visteon
VC
$2.83B
| $17.3M | ﹤0.01% |
361,558
-88,076
| -20% | -$6.39M |
|
1368
Vistra
VST
$48.6B
| $17.3M | ﹤0.01% |
1,085,323
-432,170
| -28% | -$8.79M |
|
1369
OGE Energy
OGE
$9.57B
| $17.3M | ﹤0.01% |
561,841
+14,830
| +3% | +$600K |
|
1370
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $17.3M | ﹤0.01% |
549,008
+146,332
| +36% | +$4.62M |
|
1371
Ubiquiti
UI
$34.7B
| $17.2M | ﹤0.01% |
121,781
-106,712
| -47% | -$16.3M |
|
1372
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $17.2M | ﹤0.01% |
544,895
-518,038
| -49% | -$19M |
|
1373
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $17.2M | ﹤0.01% |
1,226,403
+235,095
| +24% | +$4.3M |
|
1374
Reaves Utility Income Fund
UTG
$3.63B
| $17.2M | ﹤0.01% |
599,426
+11,035
| +2% | +$384K |
|
1375
iShares MSCI Indonesia ETF
EIDO
$484M
| $17.2M | ﹤0.01% |
1,167,514
-655,751
| -36% | -$14.5M |
|
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.