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 | |
|---|---|---|---|---|---|---|
|
AMJ
1851
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.13M | ﹤0.01% |
1,010,811
-1,262,119
| -56% | -$22M |
|
1852
EastGroup Properties
EGP
$11B
| $9.12M | ﹤0.01% |
87,314
-70,449
| -45% | -$8.89M |
|
1853
Icon
ICLR
$12.9B
| $9.12M | ﹤0.01% |
67,054
+9,243
| +16% | +$1.48M |
|
|
PBFX
1854
DELISTED
PBF LOGISTICS LP
PBFX
| $9.12M | ﹤0.01% |
1,348,706
+838,560
| +164% | +$14M |
|
|
JPXN
1855
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $9.11M | ﹤0.01% |
172,062
-29,067
| -14% | -$1.72M |
|
1856
Western Union
WU
$2.34B
| $9.07M | ﹤0.01% |
500,601
-858,420
| -63% | -$21M |
|
|
NEE.PRP
1857
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $9.07M | ﹤0.01% |
+208,120
| New | +$8.73M |
|
1858
Arcos Dorados Holdings
ARCO
$1.71B
| $9.07M | ﹤0.01% |
2,792,154
-86,554
| -3% | -$550K |
|
|
ACH
1859
Accendra Health
ACH
$84.6M
| $9.07M | ﹤0.01% |
991,417
+605,247
| +157% | +$3.65M |
|
1860
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $9.07M | ﹤0.01% |
86,916
-57,629
| -40% | -$6.02M |
|
|
CHA
1861
DELISTED
China Telecom Corporation, LTD
CHA
| $9.07M | ﹤0.01% |
297,059
+191,471
| +181% | +$7.15M |
|
1862
Core Laboratories
CLB
$569M
| $9.06M | ﹤0.01% |
876,426
+507,141
| +137% | +$14.2M |
|
1863
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $9.04M | ﹤0.01% |
398,169
+41,479
| +12% | +$1.12M |
|
1864
UFP Industries
UFPI
$5.03B
| $9.04M | ﹤0.01% |
242,978
-258,214
| -52% | -$11.9M |
|
1865
Boot Barn
BOOT
$4.92B
| $9.03M | ﹤0.01% |
698,068
+536,775
| +333% | +$17.1M |
|
|
DBL
1866
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $9.02M | ﹤0.01% |
527,409
+253,312
| +92% | +$5.08M |
|
1867
Prudential
PUK
$34.5B
| $9.01M | ﹤0.01% |
374,947
+254,323
| +211% | +$8.1M |
|
1868
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $9.01M | ﹤0.01% |
307,774
-53,866
| -15% | -$1.98M |
|
1869
OSI Systems
OSIS
$3.77B
| $8.98M | ﹤0.01% |
130,314
+33,366
| +34% | +$2.85M |
|
1870
Skywest
SKYW
$4.21B
| $8.96M | ﹤0.01% |
342,144
-123,858
| -27% | -$6.05M |
|
1871
WisdomTree International High Dividend Fund
DTH
$661M
| $8.93M | ﹤0.01% |
302,775
+35,743
| +13% | +$1.33M |
|
|
IFLN
1872
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $8.92M | ﹤0.01% |
537,864
+219,643
| +69% | +$4.06M |
|
|
AUY
1873
DELISTED
Yamana Gold, Inc.
AUY
| $8.92M | ﹤0.01% |
3,242,914
-15,260,520
| -82% | -$57.5M |
|
1874
Goodyear
GT
$1.78B
| $8.91M | ﹤0.01% |
1,531,732
+160,912
| +12% | +$1.76M |
|
1875
Cooper Companies
COO
$14.9B
| $8.9M | ﹤0.01% |
129,160
-37,160
| -22% | -$3.03M |
|
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.