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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$5.42T
| $662M | 0.18% |
100,391,800
+7,818,200
| +8% | +$49.3M |
|
127
American Express
AXP
$230B
| $661M | 0.18% |
7,716,861
+1,559,432
| +25% | +$181M |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $660M | 0.18% |
7,450,448
-211,454
| -3% | -$20.5M |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $653M | 0.18% |
10,740,236
+4,310,022
| +67% | +$314M |
|
130
iShares Gold Trust
IAU
$64.4B
| $644M | 0.18% |
21,381,398
+4,759,204
| +29% | +$144M |
|
131
Boeing
BA
$185B
| $620M | 0.17% |
4,156,949
-413,782
| -9% | -$113M |
|
132
Citigroup
C
$226B
| $618M | 0.17% |
14,670,219
+650,874
| +5% | +$43.7M |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $608M | 0.17% |
9,485,331
+4,717,009
| +99% | +$403M |
|
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $605M | 0.16% |
6,604,867
+2,454,924
| +59% | +$225M |
|
135
iShares Biotechnology ETF
IBB
$9.71B
| $603M | 0.16% |
5,597,848
+327,597
| +6% | +$37.7M |
|
136
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $599M | 0.16% |
5,185,322
+1,050,590
| +25% | +$158M |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $592M | 0.16% |
3,586,619
-1,572,218
| -30% | -$234M |
|
138
Wells Fargo
WFC
$264B
| $591M | 0.16% |
20,605,715
-3,831,951
| -16% | -$163M |
|
139
Trip.com Group
TCOM
$29.1B
| $590M | 0.16% |
25,174,721
+12,037,546
| +92% | +$375M |
|
140
TSMC
TSM
$2.18T
| $585M | 0.16% |
12,237,166
+570,945
| +5% | +$31.2M |
|
141
Atlassian
TEAM
$37.8B
| $572M | 0.16% |
4,168,831
-30,241
| -0.7% | -$4.23M |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $564M | 0.15% |
11,364,136
-2,072,442
| -15% | -$104M |
|
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $561M | 0.15% |
9,510,014
+3,266,662
| +52% | +$246M |
|
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $559M | 0.15% |
9,469,924
-3,290,726
| -26% | -$197M |
|
145
Union Pacific
UNP
$174B
| $551M | 0.15% |
3,905,700
-2,572,543
| -40% | -$425M |
|
146
Trade Desk
TTD
$6.49B
| $550M | 0.15% |
28,479,040
-7,226,800
| -20% | -$187M |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $510M | 0.14% |
8,571,832
+3,385,187
| +65% | +$201M |
|
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $499M | 0.14% |
18,024,862
-10,499,594
| -37% | -$336M |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $497M | 0.14% |
5,919,639
-596,416
| -9% | -$63.4M |
|
150
iShares Select Dividend ETF
DVY
$23.6B
| $496M | 0.13% |
6,750,846
+1,148,446
| +20% | +$110M |
|
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.