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 | |
|---|---|---|---|---|---|---|
|
GAP
2251
The Gap Inc
GAP
$7.29B
| $5.99M | ﹤0.01% |
850,726
-220,493
| -21% | -$3.27M |
|
2252
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $5.99M | ﹤0.01% |
480,665
+191,062
| +66% | +$2.64M |
|
|
GPP
2253
DELISTED
Green Plains Partners LP
GPP
| $5.98M | ﹤0.01% |
900,480
-346,477
| -28% | -$4.22M |
|
2254
3D Systems Corp
DDD
$603M
| $5.96M | ﹤0.01% |
773,473
+33,590
| +5% | +$327K |
|
2255
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $5.96M | ﹤0.01% |
384,662
-720,816
| -65% | -$19.7M |
|
2256
Dolby
DLB
$5.84B
| $5.96M | ﹤0.01% |
109,983
-124
| -0.1% | -$8.13K |
|
2257
Davis Select Financial ETF
DFNL
$495M
| $5.96M | ﹤0.01% |
356,750
-167,111
| -32% | -$3.77M |
|
|
CBH
2258
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $5.96M | ﹤0.01% |
777,065
+21,062
| +3% | +$193K |
|
|
NVTA
2259
DELISTED
Invitae Corporation
NVTA
| $5.95M | ﹤0.01% |
435,603
-385,480
| -47% | -$7.04M |
|
|
LSXMA
2260
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.95M | ﹤0.01% |
259,749
-168,709
| -39% | -$5.33M |
|
2261
Bank of Hawaii
BOH
$3.13B
| $5.94M | ﹤0.01% |
107,553
+18,001
| +20% | +$1.45M |
|
|
HIE
2262
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.94M | ﹤0.01% |
1,055,040
+67,506
| +7% | +$653K |
|
2263
Novavax
NVAX
$1.31B
| $5.93M | ﹤0.01% |
436,471
+307,875
| +239% | +$2.61M |
|
|
HQL
2264
abrdn Life Sciences Investors
HQL
$646M
| $5.93M | ﹤0.01% |
395,674
+14,371
| +4% | +$235K |
|
2265
Fabrinet
FN
$20.5B
| $5.92M | ﹤0.01% |
108,533
-91,123
| -46% | -$5.51M |
|
2266
Tandem Diabetes Care
TNDM
$1.63B
| $5.92M | ﹤0.01% |
92,044
-61,999
| -40% | -$4.34M |
|
|
FMBI
2267
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.92M | ﹤0.01% |
447,342
-96,242
| -18% | -$1.81M |
|
2268
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
| $5.92M | ﹤0.01% |
181,217
-97,157
| -35% | -$4.33M |
|
|
PDCO
2269
DELISTED
Patterson Companies, Inc.
PDCO
| $5.91M | ﹤0.01% |
386,477
-60,697
| -14% | -$1.31M |
|
2270
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $5.89M | ﹤0.01% |
125,704
-87,242
| -41% | -$5.11M |
|
2271
Travel + Leisure Co
TNL
$4.58B
| $5.89M | ﹤0.01% |
271,477
+64,156
| +31% | +$2.67M |
|
2272
Bankunited
BKU
$3.38B
| $5.88M | ﹤0.01% |
314,665
-19,869
| -6% | -$594K |
|
2273
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.88M | ﹤0.01% |
265,004
-90,382
| -25% | -$2.56M |
|
2274
Macy's
M
$6.26B
| $5.88M | ﹤0.01% |
1,196,548
-667,212
| -36% | -$9.05M |
|
2275
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $5.87M | ﹤0.01% |
130,749
-19,083
| -13% | -$962K |
|
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.