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 | |
|---|---|---|---|---|---|---|
|
JPN
2126
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $6.81M | ﹤0.01% |
283,844
-216,264
| -43% | -$5.78M |
|
|
RAD
2127
DELISTED
Rite Aid Corporation
RAD
| $6.8M | ﹤0.01% |
453,619
-43,578
| -9% | -$610K |
|
2128
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
| $6.8M | ﹤0.01% |
151,270
-45,576
| -23% | -$2.31M |
|
2129
Costamare
CMRE
$1.74B
| $6.8M | ﹤0.01% |
1,504,126
-300,283
| -17% | -$2.15M |
|
|
PRAH
2130
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.79M | ﹤0.01% |
81,784
-19,513
| -19% | -$1.9M |
|
|
DMB
2131
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $6.79M | ﹤0.01% |
547,959
+20,766
| +4% | +$290K |
|
|
MOBL
2132
DELISTED
MobileIron, Inc.
MOBL
| $6.78M | ﹤0.01% |
1,784,521
+1,516,265
| +565% | +$6.51M |
|
2133
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| $6.78M | ﹤0.01% |
241,220
+170,042
| +239% | +$6.52M |
|
|
GRVY
2134
GRAVITY
GRVY
$497M
| $6.77M | ﹤0.01% |
225,854
+34,362
| +18% | +$1.05M |
|
2135
Schwab US REIT ETF
SCHH
$11.4B
| $6.77M | ﹤0.01% |
413,366
-1,044
| -0.3% | -$22.3K |
|
|
MYC
2136
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.76M | ﹤0.01% |
511,306
-21,583
| -4% | -$303K |
|
2137
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $6.76M | ﹤0.01% |
298,424
-23,162
| -7% | -$627K |
|
2138
Owens Corning
OC
$12.3B
| $6.75M | ﹤0.01% |
173,964
-38,027
| -18% | -$2.13M |
|
2139
Nuveen Real Estate Income Fund
JRS
$248M
| $6.75M | ﹤0.01% |
993,644
+36,353
| +4% | +$350K |
|
|
PMT
2140
PennyMac Mortgage Investment
PMT
$828M
| $6.75M | ﹤0.01% |
635,315
-345,308
| -35% | -$6.82M |
|
2141
Applied Optoelectronics
AAOI
$11B
| $6.75M | ﹤0.01% |
888,901
+63,971
| +8% | +$675K |
|
2142
ALPS Medical Breakthroughs ETF
SBIO
$214M
| $6.75M | ﹤0.01% |
212,766
+45,794
| +27% | +$1.75M |
|
2143
Vail Resorts
MTN
$5.18B
| $6.73M | ﹤0.01% |
45,540
-88,214
| -66% | -$19M |
|
|
BSJN
2144
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.72M | ﹤0.01% |
299,375
-148,316
| -33% | -$3.73M |
|
2145
United States Natural Gas Fund
UNG
$489M
| $6.71M | ﹤0.01% |
133,571
-116,997
| -47% | -$6.79M |
|
2146
Invesco Dividend Achievers ETF
PFM
$814M
| $6.7M | ﹤0.01% |
271,849
+41,039
| +18% | +$1.19M |
|
2147
Fox Factory Holding Corp
FOXF
$886M
| $6.7M | ﹤0.01% |
159,455
-45,622
| -22% | -$2.88M |
|
2148
First Financial Bancorp
FFBC
$3.6B
| $6.7M | ﹤0.01% |
449,118
-63,223
| -12% | -$1.36M |
|
2149
First Trust S&P REIT Index Fund
FRI
$204M
| $6.7M | ﹤0.01% |
353,791
-798,566
| -69% | -$19.5M |
|
2150
Jones Lang LaSalle
JLL
$17B
| $6.68M | ﹤0.01% |
66,131
-30,785
| -32% | -$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.