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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $322M | 0.09% |
5,182,416
+46,916
| +0.9% | +$3.3M |
|
202
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $320M | 0.09% |
2,997,904
+2,680,649
| +845% | +$280M |
|
203
HEICO Corp Class A
HEI.A
$37.2B
| $320M | 0.09% |
5,003,137
+2,865,996
| +134% | +$256M |
|
204
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $316M | 0.09% |
9,703,308
+1,290,563
| +15% | +$50.5M |
|
205
10x Genomics
TXG
$6.61B
| $315M | 0.09% |
5,048,578
+3,958,168
| +363% | +$309M |
|
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $315M | 0.09% |
2,482,849
+735,120
| +42% | +$112M |
|
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $311M | 0.08% |
6,353,306
+4,100,927
| +182% | +$201M |
|
208
Novartis
NVS
$297B
| $310M | 0.08% |
3,755,914
+965,770
| +35% | +$86.2M |
|
209
Goldman Sachs
GS
$303B
| $309M | 0.08% |
2,001,196
-209,425
| -9% | -$44.5M |
|
210
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $308M | 0.08% |
2,603,522
+397,660
| +18% | +$55.9M |
|
211
Palo Alto Networks
PANW
$297B
| $308M | 0.08% |
11,264,946
+1,036,272
| +10% | +$36.2M |
|
212
Elevance Health
ELV
$85.5B
| $305M | 0.08% |
1,342,925
+70,925
| +6% | +$19.3M |
|
213
Enterprise Products Partners
EPD
$81.7B
| $302M | 0.08% |
21,139,902
-2,325,869
| -10% | -$54M |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $301M | 0.08% |
5,753,471
-663,914
| -10% | -$35.3M |
|
215
HDFC Bank
HDB
$121B
| $300M | 0.08% |
15,586,814
+757,062
| +5% | +$20.4M |
|
216
Sempra
SRE
$54.8B
| $299M | 0.08% |
5,294,528
-1,345,056
| -20% | -$95.4M |
|
217
Welltower
WELL
$171B
| $299M | 0.08% |
6,528,762
-1,468,300
| -18% | -$108M |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $297M | 0.08% |
3,407,557
+24,933
| +0.7% | +$2.27M |
|
219
S&P Global
SPGI
$120B
| $296M | 0.08% |
1,206,936
-417,638
| -26% | -$115M |
|
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $296M | 0.08% |
1,125,067
-64,200
| -5% | -$21.8M |
|
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $295M | 0.08% |
6,013,514
-452,256
| -7% | -$26.7M |
|
222
iShares China Large-Cap ETF
FXI
$4.31B
| $295M | 0.08% |
7,853,992
+480,874
| +7% | +$19.6M |
|
223
iShares National Muni Bond ETF
MUB
$45.9B
| $295M | 0.08% |
2,608,171
+613,699
| +31% | +$70.1M |
|
224
Waste Management
WM
$91B
| $294M | 0.08% |
3,181,505
+302,213
| +10% | +$34.7M |
|
225
Duke Energy
DUK
$97.3B
| $293M | 0.08% |
3,621,472
+114,365
| +3% | +$10.5M |
|
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.