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 | |
|---|---|---|---|---|---|---|
2376
Meritage Homes
MTH
$4.75B
| $5.32M | ﹤0.01% |
291,470
-881,966
| -75% | -$26.8M |
|
2377
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $5.32M | ﹤0.01% |
129,853
-47,091
| -27% | -$2.14M |
|
2378
Acuity Brands
AYI
$10.8B
| $5.31M | ﹤0.01% |
62,028
-98,444
| -61% | -$10.8M |
|
2379
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $5.31M | ﹤0.01% |
129,098
+107,126
| +488% | +$5.28M |
|
2380
UGI
UGI
$7.53B
| $5.3M | ﹤0.01% |
198,925
-457,680
| -70% | -$17.3M |
|
|
CIT
2381
DELISTED
CIT Group Inc.
CIT
| $5.3M | ﹤0.01% |
307,349
+142,112
| +86% | +$5.36M |
|
2382
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $5.3M | ﹤0.01% |
44,010
-3,120
| -7% | -$387K |
|
2383
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $5.29M | ﹤0.01% |
370,765
-6,601
| -2% | -$113K |
|
2384
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $5.29M | ﹤0.01% |
488,420
-1,693
| -0.3% | -$33K |
|
2385
Albany International
AIN
$1.81B
| $5.29M | ﹤0.01% |
111,689
-323,004
| -74% | -$21.1M |
|
2386
PG&E
PCG
$38.5B
| $5.29M | ﹤0.01% |
587,895
-885,471
| -60% | -$11.8M |
|
|
DHR.PRA
2387
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.28M | ﹤0.01% |
5,028
+5
| +0.1% | +$5.75K |
|
2388
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $5.28M | ﹤0.01% |
567,413
+171,261
| +43% | +$2.33M |
|
2389
Gentherm
THRM
$1.27B
| $5.27M | ﹤0.01% |
167,844
-74,379
| -31% | -$3.17M |
|
|
HYLV
2390
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $5.27M | ﹤0.01% |
227,687
-72,334
| -24% | -$1.79M |
|
|
NXRT
2391
NexPoint Residential Trust
NXRT
$631M
| $5.25M | ﹤0.01% |
208,437
+17,254
| +9% | +$756K |
|
2392
Century Communities
CCS
$2B
| $5.25M | ﹤0.01% |
362,064
+78,759
| +28% | +$2.25M |
|
2393
PTC
PTC
$16.1B
| $5.25M | ﹤0.01% |
85,806
-239,274
| -74% | -$17.7M |
|
|
SPR
2394
DELISTED
Spirit AeroSystems
SPR
| $5.25M | ﹤0.01% |
219,457
-89,453
| -29% | -$4.95M |
|
2395
Energizer
ENR
$1.56B
| $5.25M | ﹤0.01% |
173,520
-112,941
| -39% | -$5.12M |
|
2396
Elastic
ESTC
$8.94B
| $5.25M | ﹤0.01% |
93,992
+6,873
| +8% | +$444K |
|
2397
Envista
NVST
$4.61B
| $5.24M | ﹤0.01% |
350,959
+278,041
| +381% | +$7.12M |
|
|
SAFE
2398
DELISTED
Safehold Inc.
SAFE
| $5.24M | ﹤0.01% |
82,827
-95,737
| -54% | -$4.84M |
|
2399
Radian Group
RDN
$4.87B
| $5.23M | ﹤0.01% |
403,597
-597,556
| -60% | -$13.1M |
|
2400
iShares MSCI Turkey ETF
TUR
$220M
| $5.22M | ﹤0.01% |
277,993
-149,472
| -35% | -$3.79M |
|
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.