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 | |
|---|---|---|---|---|---|---|
|
CXDC
1451
DELISTED
China XD Plastics Company Limited
CXDC
| $15.6M | ﹤0.01% |
16,000,000
-2,100
| -0% | -$3.13K |
|
1452
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $15.6M | ﹤0.01% |
498,140
+237,504
| +91% | +$9.98M |
|
1453
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $15.6M | ﹤0.01% |
1,336,941
-303,026
| -18% | -$4.1M |
|
|
TERP
1454
DELISTED
TerraForm Power, Inc
TERP
| $15.6M | ﹤0.01% |
988,070
+696,276
| +239% | +$12.1M |
|
1455
iShares US Energy ETF
IYE
$1.79B
| $15.6M | ﹤0.01% |
1,016,152
+68,189
| +7% | +$1.72M |
|
1456
Brookfield Infrastructure
BIPC
$4.92B
| $15.5M | ﹤0.01% |
+713,931
| New | +$15.5M |
|
1457
Davis Select International ETF
DINT
$294M
| $15.5M | ﹤0.01% |
1,038,340
+132,892
| +15% | +$2.38M |
|
1458
Donaldson
DCI
$11.2B
| $15.5M | ﹤0.01% |
400,231
+134,345
| +51% | +$6.57M |
|
1459
Flowserve
FLS
$10.3B
| $15.5M | ﹤0.01% |
646,808
+395,572
| +157% | +$16M |
|
1460
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $15.4M | ﹤0.01% |
1,000,495
+229,864
| +30% | +$4.53M |
|
1461
Check Point Software Technologies
CHKP
$13.2B
| $15.4M | ﹤0.01% |
152,991
+21,806
| +17% | +$2.34M |
|
|
RARX
1462
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $15.3M | ﹤0.01% |
319,579
-4,850
| -1% | -$226K |
|
1463
iShares MSCI Switzerland ETF
EWL
$2.23B
| $15.3M | ﹤0.01% |
433,732
+93,230
| +27% | +$3.62M |
|
|
FTSV
1464
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $15.3M | ﹤0.01% |
160,606
+89,957
| +127% | +$5.44M |
|
1465
Manhattan Associates
MANH
$11.4B
| $15.3M | ﹤0.01% |
307,455
+67,417
| +28% | +$4.86M |
|
1466
H.B. Fuller
FUL
$3.34B
| $15.3M | ﹤0.01% |
548,168
+159,540
| +41% | +$6.7M |
|
|
TGE
1467
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $15.3M | ﹤0.01% |
930,092
-3,463,793
| -79% | -$70.8M |
|
1468
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $15.2M | ﹤0.01% |
1,297,578
+135,819
| +12% | +$2.25M |
|
1469
Editas Medicine
EDIT
$453M
| $15.1M | ﹤0.01% |
763,822
-365,722
| -32% | -$9.22M |
|
1470
LiveRamp
RAMP
$2.3B
| $15.1M | ﹤0.01% |
459,994
-226,995
| -33% | -$8.6M |
|
1471
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $15.1M | ﹤0.01% |
403,939
-245,645
| -38% | -$10.3M |
|
1472
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $15.1M | ﹤0.01% |
529,646
+92,924
| +21% | +$3.4M |
|
1473
Plug Power
PLUG
$3.1B
| $14.9M | ﹤0.01% |
4,219,422
+1,010,095
| +31% | +$4.11M |
|
1474
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $14.9M | ﹤0.01% |
325,889
+276,085
| +554% | +$14.9M |
|
1475
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $14.9M | ﹤0.01% |
272,858
-78,354
| -22% | -$4.32M |
|
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.