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 | |
|---|---|---|---|---|---|---|
151
Chewy
CHWY
$9.63B
| $488M | 0.13% |
13,004,412
+204,180
| +2% | +$6M |
|
152
Estee Lauder
EL
$32B
| $487M | 0.13% |
3,055,506
-96,447
| -3% | -$18.6M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $487M | 0.13% |
2,747,928
+60,221
| +2% | +$11.3M |
|
154
3M
MMM
$94.3B
| $485M | 0.13% |
4,246,107
+929,905
| +28% | +$122M |
|
155
Gilead Sciences
GILD
$165B
| $484M | 0.13% |
6,473,473
+917,009
| +17% | +$63.4M |
|
156
iShares Russell 2000 Value ETF
IWN
$14.6B
| $484M | 0.13% |
5,895,294
+2,723,467
| +86% | +$306M |
|
157
Vanguard Real Estate ETF
VNQ
$39.1B
| $477M | 0.13% |
6,828,729
+774,240
| +13% | +$68M |
|
158
Caterpillar
CAT
$387B
| $475M | 0.13% |
4,091,532
-372,977
| -8% | -$47.6M |
|
159
Broadcom
AVGO
$2.04T
| $464M | 0.13% |
19,580,280
+3,271,530
| +20% | +$92.2M |
|
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $459M | 0.12% |
8,430,187
+1,464,103
| +21% | +$88.9M |
|
161
Mondelez International
MDLZ
$79.9B
| $459M | 0.12% |
9,164,175
+774,723
| +9% | +$42M |
|
162
Roku
ROKU
$22.7B
| $457M | 0.12% |
5,225,768
+741,898
| +17% | +$85.4M |
|
163
Lowe's Companies
LOW
$125B
| $453M | 0.12% |
5,268,783
-235,897
| -4% | -$25.8M |
|
164
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $452M | 0.12% |
25,416,464
+7,401,957
| +41% | +$173M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $450M | 0.12% |
3,433,180
-197,426
| -5% | -$39.1M |
|
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $448M | 0.12% |
15,547,904
+2,655,568
| +21% | +$92.7M |
|
167
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $443M | 0.12% |
5,540,992
+167,872
| +3% | +$16.6M |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $436M | 0.12% |
3,586,466
-2,467,046
| -41% | -$284M |
|
169
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $431M | 0.12% |
6,087,064
+230,514
| +4% | +$19.8M |
|
170
Gaotu Techedu
GOTU
$436M
| $428M | 0.12% |
10,111,320
-123,144
| -1% | -$4.55M |
|
171
Vanguard Information Technology ETF
VGT
$149B
| $425M | 0.12% |
16,039,144
-198,344
| -1% | -$6.01M |
|
172
iShares MBS ETF
MBB
$39.1B
| $423M | 0.11% |
3,829,000
+514,162
| +16% | +$56M |
|
|
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $421M | 0.11% |
12,879,827
+5,277,273
| +69% | +$247M |
|
174
iShares Russell 2000 Growth ETF
IWO
$15B
| $419M | 0.11% |
2,650,454
+378,913
| +17% | +$75.2M |
|
175
Carvana
CVNA
$77.9B
| $417M | 0.11% |
37,875,735
+23,272,695
| +159% | +$360M |
|
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.