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 | |
|---|---|---|---|---|---|---|
2201
H&R Block
HRB
$6.87B
| $6.32M | ﹤0.01% |
448,863
-643,095
| -59% | -$13.5M |
|
2202
Compugen
CGEN
$237M
| $6.31M | ﹤0.01% |
869,731
-83,312
| -9% | -$654K |
|
2203
Natera
NTRA
$45.5B
| $6.31M | ﹤0.01% |
211,459
-327,300
| -61% | -$10.9M |
|
2204
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $6.31M | ﹤0.01% |
175,382
-65,756
| -27% | -$2.92M |
|
2205
Shenandoah Telecom
SHEN
$721M
| $6.3M | ﹤0.01% |
128,009
-102,067
| -44% | -$4.53M |
|
|
IHD
2206
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $6.3M | ﹤0.01% |
1,081,157
-110,063
| -9% | -$780K |
|
2207
Kinsale Capital Group
KNSL
$8.51B
| $6.29M | ﹤0.01% |
60,226
-49,650
| -45% | -$5.59M |
|
|
RDUS
2208
DELISTED
Radius Recycling
RDUS
| $6.29M | ﹤0.01% |
482,233
-6,207
| -1% | -$104K |
|
2209
Invesco Biotechnology & Genome ETF
PBE
$359M
| $6.28M | ﹤0.01% |
135,040
-941
| -0.7% | -$49.1K |
|
2210
IPG Photonics
IPGP
$3.71B
| $6.27M | ﹤0.01% |
56,884
-486,632
| -90% | -$63.6M |
|
2211
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $6.27M | ﹤0.01% |
157,978
-121,807
| -44% | -$6.2M |
|
2212
Graham Holdings Company
GHC
$5.03B
| $6.27M | ﹤0.01% |
18,380
+9,032
| +97% | +$4.59M |
|
2213
Diodes
DIOD
$4.93B
| $6.26M | ﹤0.01% |
154,108
-77,261
| -33% | -$3.71M |
|
2214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $6.25M | ﹤0.01% |
146,025
-23,531
| -14% | -$1.24M |
|
2215
Methanex
MEOH
$4.17B
| $6.25M | ﹤0.01% |
513,297
+150,280
| +41% | +$4.32M |
|
2216
Adaptive Biotechnologies
ADPT
$4.02B
| $6.23M | ﹤0.01% |
224,382
+11,993
| +6% | +$335K |
|
2217
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $6.23M | ﹤0.01% |
133,658
+3,832
| +3% | +$226K |
|
2218
Simmons First National
SFNC
$3.45B
| $6.23M | ﹤0.01% |
338,670
-221,758
| -40% | -$5.04M |
|
2219
Invesco Municipal Trust
VKQ
$545M
| $6.22M | ﹤0.01% |
532,065
-92,370
| -15% | -$1.14M |
|
2220
Ambev
ABEV
$43.5B
| $6.21M | ﹤0.01% |
2,698,681
-527,852
| -16% | -$1.91M |
|
2221
TripAdvisor
TRIP
$1.26B
| $6.2M | ﹤0.01% |
356,771
+193,992
| +119% | +$4.91M |
|
2222
iShares Future Exponential Technologies ETF
XT
$4.01B
| $6.2M | ﹤0.01% |
174,085
-91,953
| -35% | -$3.76M |
|
2223
First Industrial Realty Trust
FR
$8.4B
| $6.19M | ﹤0.01% |
186,182
-220,681
| -54% | -$8.76M |
|
2224
Hain Celestial
HAIN
$52.9M
| $6.18M | ﹤0.01% |
238,069
-44,995
| -16% | -$1.12M |
|
2225
SS&C Technologies
SSNC
$18.8B
| $6.18M | ﹤0.01% |
141,030
-30,988
| -18% | -$1.75M |
|
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.