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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Spain ETF
EWP
$2.21B
| $14.9M | ﹤0.01% |
731,806
-32,056
| -4% | -$835K |
|
1477
Black Stone Minerals
BSM
$3.02B
| $14.9M | ﹤0.01% |
3,175,599
+671,509
| +27% | +$6.18M |
|
|
NAAS
1478
NaaS Technology Inc
NAAS
$57.1M
| $14.9M | ﹤0.01% |
456
+22
| +5% | +$1.02M |
|
|
BRW
1479
Saba Capital Income & Opportunities Fund
BRW
$336M
| $14.8M | ﹤0.01% |
1,994,724
-58,181
| -3% | -$552K |
|
1480
Radware
RDWR
$1.2B
| $14.8M | ﹤0.01% |
700,726
-900,822
| -56% | -$21.2M |
|
1481
Mine Safety
MSA
$7.44B
| $14.8M | ﹤0.01% |
145,810
-47,375
| -25% | -$5.96M |
|
1482
Goldman Sachs BDC
GSBD
$1.09B
| $14.7M | ﹤0.01% |
1,193,719
+174,453
| +17% | +$3.3M |
|
1483
Hilton Worldwide
HLT
$70.8B
| $14.7M | ﹤0.01% |
215,588
-96,240
| -31% | -$9.37M |
|
1484
ONE Gas
OGS
$5B
| $14.7M | ﹤0.01% |
175,936
-61,952
| -26% | -$5.48M |
|
1485
VanEck Agribusiness ETF
MOO
$979M
| $14.7M | ﹤0.01% |
286,365
-58,583
| -17% | -$3.59M |
|
1486
HF Sinclair
DINO
$15.2B
| $14.7M | ﹤0.01% |
599,785
+51,571
| +9% | +$1.93M |
|
|
AIMT
1487
DELISTED
Aimmune Therapeutics
AIMT
| $14.7M | ﹤0.01% |
1,018,692
+466,231
| +84% | +$11.9M |
|
1488
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $14.7M | ﹤0.01% |
592,340
+46,820
| +9% | +$1.3M |
|
1489
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
| $14.6M | ﹤0.01% |
211,682
-258,224
| -55% | -$14.9M |
|
1490
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $14.6M | ﹤0.01% |
399,444
+146,344
| +58% | +$6.41M |
|
1491
Mattel
MAT
$4.29B
| $14.6M | ﹤0.01% |
1,656,698
+813,716
| +97% | +$9.98M |
|
|
SVC
1492
Service Properties Trust
SVC
$1.05B
| $14.6M | ﹤0.01% |
540,447
+372,234
| +221% | +$33.4M |
|
1493
CenterPoint Energy
CNP
$26.5B
| $14.6M | ﹤0.01% |
943,060
-1,750,677
| -65% | -$40.2M |
|
1494
Americold
COLD
$4.13B
| $14.5M | ﹤0.01% |
426,580
+40,786
| +11% | +$1.37M |
|
1495
Bloom Energy
BE
$62.2B
| $14.5M | ﹤0.01% |
2,768,411
+641,087
| +30% | +$5.44M |
|
1496
Phreesia
PHR
$758M
| $14.5M | ﹤0.01% |
688,068
+121,946
| +22% | +$3.34M |
|
|
TCP
1497
DELISTED
TC Pipelines LP
TCP
| $14.5M | ﹤0.01% |
526,215
-115,484
| -18% | -$4.31M |
|
1498
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $14.4M | ﹤0.01% |
856,812
+7,527
| +0.9% | +$172K |
|
|
IHIT
1499
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $14.4M | ﹤0.01% |
1,782,043
+84,992
| +5% | +$851K |
|
|
IPG
1500
DELISTED
Interpublic Group of Companies
IPG
| $14.4M | ﹤0.01% |
889,452
+95,507
| +12% | +$2.02M |
|
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.