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 | |
|---|---|---|---|---|---|---|
2301
Invesco Global Water ETF
PIO
$278M
| $5.72M | ﹤0.01% |
233,274
+48,766
| +26% | +$1.43M |
|
2302
Virtus Investment Partners
VRTS
$1.12B
| $5.71M | ﹤0.01% |
75,107
+30,039
| +67% | +$3.39M |
|
|
GTT
2303
DELISTED
GTT Communications, Inc.
GTT
| $5.71M | ﹤0.01% |
717,957
+261,905
| +57% | +$3.16M |
|
2304
Aecom
ACM
$7.86B
| $5.7M | ﹤0.01% |
190,910
+25,972
| +16% | +$1.11M |
|
|
TIVO
2305
DELISTED
Tivo Inc
TIVO
| $5.69M | ﹤0.01% |
803,437
-74,515
| -8% | -$550K |
|
|
FNI
2306
DELISTED
First Trust Chindia ETF
FNI
| $5.68M | ﹤0.01% |
181,745
-18,848
| -9% | -$712K |
|
2307
Wolfspeed
WOLF
$1.64B
| $5.68M | ﹤0.01% |
160,282
-5,252
| -3% | -$236K |
|
|
MHN
2308
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $5.68M | ﹤0.01% |
450,772
+11,132
| +3% | +$151K |
|
2309
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $5.68M | ﹤0.01% |
93,905
+3,300
| +4% | +$242K |
|
2310
Harmony Gold Mining
HMY
$12B
| $5.67M | ﹤0.01% |
2,603,496
-7,781,503
| -75% | -$25.6M |
|
2311
LCI Industries
LCII
$2.6B
| $5.67M | ﹤0.01% |
84,900
-53,220
| -39% | -$5.19M |
|
2312
Rogers Corp
ROG
$2.48B
| $5.67M | ﹤0.01% |
60,101
-33,103
| -36% | -$3.76M |
|
2313
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $5.67M | ﹤0.01% |
105,168
+40,756
| +63% | +$4.39M |
|
2314
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $5.66M | ﹤0.01% |
55,310
+4,710
| +9% | +$571K |
|
2315
Armstrong World Industries
AWI
$7.75B
| $5.64M | ﹤0.01% |
70,958
+31,093
| +78% | +$3M |
|
|
CXO
2316
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.64M | ﹤0.01% |
131,514
-111,660
| -46% | -$7.77M |
|
2317
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $5.63M | ﹤0.01% |
190,729
-15,801
| -8% | -$534K |
|
2318
iShares MSCI Thailand ETF
THD
$354M
| $5.63M | ﹤0.01% |
97,911
-267,457
| -73% | -$19.7M |
|
2319
Equity Lifestyle Properties
ELS
$12.4B
| $5.61M | ﹤0.01% |
97,679
-75,841
| -44% | -$5.17M |
|
2320
Plexus
PLXS
$7.25B
| $5.61M | ﹤0.01% |
102,715
-84,079
| -45% | -$5.67M |
|
2321
MidCap Financial Investment
MFIC
$795M
| $5.6M | ﹤0.01% |
829,957
+56,677
| +7% | +$845K |
|
2322
Cal-Maine
CALM
$3.87B
| $5.6M | ﹤0.01% |
127,348
-116,608
| -48% | -$4.41M |
|
|
LAC
2323
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.59M | ﹤0.01% |
2,100,540
+45,234
| +2% | +$177K |
|
2324
Under Armour Class C
UA
$2.2B
| $5.58M | ﹤0.01% |
691,648
+87,353
| +14% | +$1.25M |
|
|
EIM
2325
Eaton Vance Municipal Bond Fund
EIM
$497M
| $5.57M | ﹤0.01% |
446,517
+96,873
| +28% | +$1.24M |
|
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.