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 | |
|---|---|---|---|---|---|---|
2101
Global Partners
GLP
$1.69B
| $7.01M | ﹤0.01% |
795,051
-522,495
| -40% | -$8.78M |
|
2102
AutoNation
AN
$6.89B
| $7.01M | ﹤0.01% |
249,667
-189,538
| -43% | -$7.82M |
|
2103
LKQ Corp
LKQ
$6.38B
| $7M | ﹤0.01% |
341,037
-380,985
| -53% | -$11.3M |
|
2104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $6.99M | ﹤0.01% |
171,119
-49,739
| -23% | -$2.81M |
|
2105
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.98M | ﹤0.01% |
257,154
-505,086
| -66% | -$13.6M |
|
2106
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $6.96M | ﹤0.01% |
363,048
+293,986
| +426% | +$6.64M |
|
|
VISN
2107
Vistance Networks Inc
VISN
$2.62B
| $6.95M | ﹤0.01% |
762,679
-577,510
| -43% | -$6.71M |
|
2108
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $6.95M | ﹤0.01% |
126,980
-29,348
| -19% | -$1.62M |
|
2109
Monro
MNRO
$352M
| $6.94M | ﹤0.01% |
158,473
-5,076
| -3% | -$308K |
|
|
INVX
2110
Innovex International
INVX
$2.15B
| $6.94M | ﹤0.01% |
227,644
-59,360
| -21% | -$2.32M |
|
2111
Casey's General Stores
CASY
$31.6B
| $6.93M | ﹤0.01% |
52,343
+5,818
| +13% | +$942K |
|
|
KIN
2112
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.93M | ﹤0.01% |
1,733,159
-9,256
| -0.5% | -$78.6K |
|
2113
iShares Core US REIT ETF
USRT
$4.63B
| $6.92M | ﹤0.01% |
176,765
-145,971
| -45% | -$7.45M |
|
|
CALY
2114
Callaway Golf Company
CALY
$2.95B
| $6.91M | ﹤0.01% |
675,645
-134,866
| -17% | -$2.32M |
|
2115
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $6.89M | ﹤0.01% |
241,174
+93,726
| +64% | +$3.03M |
|
|
PPLT
2116
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $6.89M | ﹤0.01% |
1,015,200
-1,978,730
| -66% | -$16.7M |
|
2117
Comfort Systems
FIX
$60.8B
| $6.89M | ﹤0.01% |
188,518
-317,533
| -63% | -$14.1M |
|
2118
Aaon
AAON
$7.23B
| $6.87M | ﹤0.01% |
213,105
-141,275
| -40% | -$4.92M |
|
|
CNXM
2119
DELISTED
CNX Midstream Partners LP
CNXM
| $6.86M | ﹤0.01% |
847,116
+96,269
| +13% | +$1.22M |
|
2120
La-Z-Boy
LZB
$1.67B
| $6.86M | ﹤0.01% |
333,713
+94,294
| +39% | +$2.68M |
|
2121
TFI International
TFII
$12.1B
| $6.84M | ﹤0.01% |
+309,860
| New | +$8.36M |
|
2122
Sonos
SONO
$1.96B
| $6.84M | ﹤0.01% |
806,462
-572,490
| -42% | -$7.07M |
|
2123
Deckers Outdoor
DECK
$12.7B
| $6.83M | ﹤0.01% |
306,006
-263,826
| -46% | -$7.34M |
|
|
SGI
2124
Somnigroup International
SGI
$14B
| $6.83M | ﹤0.01% |
625,448
-503,376
| -45% | -$9.56M |
|
|
NUO
2125
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $6.82M | ﹤0.01% |
462,990
+28,785
| +7% | +$437K |
|
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.