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 | |
|---|---|---|---|---|---|---|
1526
TechnipFMC
FTI
$29.7B
| $14M | ﹤0.01% |
2,783,127
+2,101,688
| +308% | +$23.1M |
|
1527
California Water Service
CWT
$3.08B
| $13.9M | ﹤0.01% |
277,058
-421,470
| -60% | -$21.9M |
|
1528
Unum
UNM
$14.4B
| $13.9M | ﹤0.01% |
928,421
+236,292
| +34% | +$5.68M |
|
1529
Equifax
EFX
$21B
| $13.9M | ﹤0.01% |
116,629
-27,151
| -19% | -$3.95M |
|
1530
Loews
L
$23.2B
| $13.9M | ﹤0.01% |
398,773
-90,499
| -18% | -$4.27M |
|
|
ETFC
1531
DELISTED
E*Trade Financial Corporation
ETFC
| $13.9M | ﹤0.01% |
403,761
-229,529
| -36% | -$9.7M |
|
|
ETJ
1532
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$576M
| $13.8M | ﹤0.01% |
1,662,830
+20,894
| +1% | +$188K |
|
1533
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $13.8M | ﹤0.01% |
352,656
-13,450
| -4% | -$652K |
|
1534
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $13.8M | ﹤0.01% |
611,750
-1,871
| -0.3% | -$54.1K |
|
|
CHY
1535
Calamos Convertible and High Income Fund
CHY
$1.09B
| $13.7M | ﹤0.01% |
1,551,800
+152,880
| +11% | +$1.64M |
|
|
FM
1536
DELISTED
iShares Frontier and Select EM ETF
FM
| $13.7M | ﹤0.01% |
641,963
+23,778
| +4% | +$658K |
|
|
PSB
1537
DELISTED
PS Business Parks, Inc.
PSB
| $13.7M | ﹤0.01% |
101,058
+22,124
| +28% | +$3.44M |
|
|
MIC
1538
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.6M | ﹤0.01% |
539,862
-94,140
| -15% | -$3.6M |
|
|
DOO
1539
Bombardier Recreational Products
DOO
$4.67B
| $13.6M | ﹤0.01% |
831,238
+170,446
| +26% | +$6.99M |
|
|
IFN
1540
Aberdeen India Fund
IFN
$507M
| $13.6M | ﹤0.01% |
1,000,253
+17,506
| +2% | +$323K |
|
1541
Zions Bancorporation
ZION
$10.4B
| $13.6M | ﹤0.01% |
507,149
+87,222
| +21% | +$3.59M |
|
1542
Liberty All-Star Equity Fund
USA
$1.86B
| $13.6M | ﹤0.01% |
2,803,750
-329,341
| -11% | -$2.03M |
|
1543
TransAlta
TAC
$3.94B
| $13.6M | ﹤0.01% |
2,588,321
+797,999
| +45% | +$5.41M |
|
1544
BlackRock MuniYield Quality Fund III
MYI
$718M
| $13.5M | ﹤0.01% |
1,058,124
+124,080
| +13% | +$1.68M |
|
1545
Pan American Silver
PAAS
$22.3B
| $13.5M | ﹤0.01% |
943,632
-3,086,307
| -77% | -$64.1M |
|
1546
Watsco Inc
WSO
$12.8B
| $13.5M | ﹤0.01% |
85,372
+27,402
| +47% | +$4.63M |
|
1547
abrdn Physical Gold Shares ETF
SGOL
$7.55B
| $13.5M | ﹤0.01% |
890,289
+272,177
| +44% | +$4.15M |
|
|
DBVT
1548
DBV Technologies
DBVT
$897M
| $13.5M | ﹤0.01% |
343,723
-14,629
| -4% | -$1.31M |
|
1549
eHealth
EHTH
$39.7M
| $13.5M | ﹤0.01% |
95,632
-41,237
| -30% | -$4.73M |
|
|
GTLS
1550
DELISTED
Chart Industries
GTLS
| $13.4M | ﹤0.01% |
464,030
+79,671
| +21% | +$4.33M |
|
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.