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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI France ETF
EWQ
$334M
| $16.1M | ﹤0.01% |
688,254
-20,542
| -3% | -$602K |
|
1427
Teledyne Technologies
TDY
$31.6B
| $16.1M | ﹤0.01% |
54,248
-20,869
| -28% | -$7.17M |
|
1428
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $16.1M | ﹤0.01% |
411,316
-196,103
| -32% | -$8.32M |
|
1429
Invesco China Technology ETF
CQQQ
$3.24B
| $16.1M | ﹤0.01% |
335,611
+37,133
| +12% | +$2M |
|
1430
Silicon Motion
SIMO
$7.6B
| $16.1M | ﹤0.01% |
438,290
+407,400
| +1,319% | +$17.6M |
|
|
SRCL
1431
DELISTED
Stericycle Inc
SRCL
| $16M | ﹤0.01% |
330,352
+2,530
| +0.8% | +$149K |
|
|
MLNX
1432
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16M | ﹤0.01% |
132,246
+27,310
| +26% | +$3.21M |
|
1433
News Corp Class A
NWSA
$15.5B
| $16M | ﹤0.01% |
1,786,736
+1,051,919
| +143% | +$13.3M |
|
|
AAN.A
1434
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16M | ﹤0.01% |
702,420
+512,787
| +270% | +$11.7M |
|
1435
Pool Corp
POOL
$7.32B
| $16M | ﹤0.01% |
81,252
-7,857
| -9% | -$1.67M |
|
|
HRC
1436
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16M | ﹤0.01% |
158,864
+17,302
| +12% | +$1.79M |
|
1437
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $15.9M | ﹤0.01% |
267,570
+210,585
| +370% | +$11.2M |
|
1438
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $15.9M | ﹤0.01% |
138,401
+81,425
| +143% | +$9.27M |
|
1439
NOV
NOV
$7.49B
| $15.9M | ﹤0.01% |
1,612,922
-483,053
| -23% | -$9.11M |
|
1440
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $15.8M | ﹤0.01% |
5,179,828
-2,530,780
| -33% | -$12M |
|
|
FLY
1441
DELISTED
Fly Leasing Limited
FLY
| $15.8M | ﹤0.01% |
2,251,177
+33,543
| +2% | +$515K |
|
|
WIW
1442
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $15.8M | ﹤0.01% |
1,655,147
-330,470
| -17% | -$3.68M |
|
1443
AudioCodes
AUDC
$253M
| $15.8M | ﹤0.01% |
661,271
-1,327,313
| -67% | -$30.8M |
|
|
INFO
1444
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.8M | ﹤0.01% |
263,170
-161,070
| -38% | -$11.6M |
|
1445
iShares US Equity Factor ETF
LRGF
$3.7B
| $15.8M | ﹤0.01% |
595,539
-69,954
| -11% | -$2.25M |
|
1446
First Majestic Silver
AG
$9.35B
| $15.7M | ﹤0.01% |
2,542,757
-3,231,783
| -56% | -$28.9M |
|
1447
AES
AES
$10.5B
| $15.7M | ﹤0.01% |
1,156,184
-423,774
| -27% | -$7.6M |
|
1448
Brown & Brown
BRO
$23.9B
| $15.7M | ﹤0.01% |
433,075
-23,329
| -5% | -$986K |
|
1449
Gentex
GNTX
$5.04B
| $15.6M | ﹤0.01% |
706,055
-211,142
| -23% | -$5.86M |
|
1450
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $15.6M | ﹤0.01% |
93,271
-138,944
| -60% | -$20.5M |
|
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.