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 | |
|---|---|---|---|---|---|---|
1651
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $11.6M | ﹤0.01% |
605,505
-150,035
| -20% | -$3.24M |
|
|
HYI
1652
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $11.6M | ﹤0.01% |
937,357
+44,035
| +5% | +$648K |
|
1653
Strategic Education
STRA
$1.86B
| $11.5M | ﹤0.01% |
82,582
-47,535
| -37% | -$7.26M |
|
|
CGC
1654
Canopy Growth
CGC
$426M
| $11.5M | ﹤0.01% |
79,468
-96,705
| -55% | -$18.2M |
|
1655
ALPS Strategic Income Fund
RIGS
$60.6M
| $11.4M | ﹤0.01% |
509,915
-6,953
| -1% | -$167K |
|
1656
iShares Global Infrastructure ETF
IGF
$10.7B
| $11.4M | ﹤0.01% |
333,205
+14,868
| +5% | +$658K |
|
1657
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $11.4M | ﹤0.01% |
574,332
+131,780
| +30% | +$2.74M |
|
1658
IAMGOLD
IAG
$10.1B
| $11.4M | ﹤0.01% |
4,988,007
-5,527,182
| -53% | -$16.1M |
|
1659
Cytokinetics
CYTK
$10.2B
| $11.3M | ﹤0.01% |
961,655
-404,873
| -30% | -$5.17M |
|
|
ARI
1660
Apollo Commercial Real Estate
ARI
$886M
| $11.3M | ﹤0.01% |
1,526,572
-368,662
| -19% | -$5.76M |
|
1661
Avista
AVA
$3.24B
| $11.3M | ﹤0.01% |
266,518
-163,006
| -38% | -$7.84M |
|
1662
Celestica
CLS
$43.8B
| $11.3M | ﹤0.01% |
3,230,116
+1,260,575
| +64% | +$8.69M |
|
1663
iShares Agency Bond ETF
AGZ
$566M
| $11.3M | ﹤0.01% |
93,701
+40,940
| +78% | +$4.83M |
|
|
Y
1664
DELISTED
Alleghany Corp
Y
| $11.3M | ﹤0.01% |
20,438
-6,674
| -25% | -$4.8M |
|
|
BNFT
1665
DELISTED
Benefitfocus, Inc.
BNFT
| $11.3M | ﹤0.01% |
1,266,621
+665,348
| +111% | +$10.1M |
|
1666
Power Integrations
POWI
$3.48B
| $11.3M | ﹤0.01% |
255,354
-58,500
| -19% | -$2.83M |
|
|
ETB
1667
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $11.3M | ﹤0.01% |
923,080
-99,007
| -10% | -$1.5M |
|
1668
Natural Resource Partners
NRP
$1.36B
| $11.2M | ﹤0.01% |
916,834
+25,967
| +3% | +$435K |
|
|
OSG
1669
Octave Specialty Group
OSG
$212M
| $11.2M | ﹤0.01% |
906,232
-28,423
| -3% | -$545K |
|
|
MUE
1670
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $11.2M | ﹤0.01% |
931,748
+221,518
| +31% | +$2.79M |
|
|
SWAV
1671
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.1M | ﹤0.01% |
335,438
-19,480
| -5% | -$774K |
|
|
QTNT
1672
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $11.1M | ﹤0.01% |
70,407
-3,820
| -5% | -$1M |
|
1673
Whirlpool
WHR
$2.79B
| $11.1M | ﹤0.01% |
129,426
-32,465
| -20% | -$4.26M |
|
1674
TD Synnex
SNX
$20.4B
| $11.1M | ﹤0.01% |
303,606
+220,328
| +265% | +$13.5M |
|
1675
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $11.1M | ﹤0.01% |
449,989
+132,564
| +42% | +$4.62M |
|
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.