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 |
XYZ
Block Inc
XYZ
|
+$1.53B |
| 2 |
Procter & Gamble
PG
|
+$1.01B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$684M |
| 4 |
Zoom
ZM
|
+$534M |
| 5 |
Chewy
CHWY
|
+$491M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.07B |
| 2 |
ServiceNow
NOW
|
+$874M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$776M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$767M |
| 5 |
Apple
AAPL
|
+$719M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Communication Services | 7.82% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$197B
| $186M | 0.04% |
7,768,308
-990,328
| -11% | -$22.1M |
|
377
LyondellBasell Industries
LYB
$19.5B
| $184M | 0.04% |
2,804,852
+73,019
| +3% | +$4.35M |
|
378
Brookfield
BN
$103B
| $183M | 0.04% |
10,389,969
-2,056,589
| -17% | -$36.1M |
|
379
Ferrari
RACE
$69.9B
| $183M | 0.04% |
1,069,278
+185,614
| +21% | +$29.9M |
|
380
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $183M | 0.04% |
1,088,556
+253,255
| +30% | +$39.7M |
|
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $182M | 0.04% |
4,008,115
+874,687
| +28% | +$37.9M |
|
382
iShares Semiconductor ETF
SOXX
$41.7B
| $181M | 0.04% |
2,001,186
+71,955
| +4% | +$5.82M |
|
383
Tencent Music
TME
$15.5B
| $181M | 0.04% |
13,422,439
+1,381,442
| +11% | +$16.4M |
|
384
Cigna
CI
$76.1B
| $181M | 0.04% |
962,673
-34,137
| -3% | -$6.48M |
|
385
Domino's
DPZ
$11.7B
| $179M | 0.04% |
484,389
+235,890
| +95% | +$86.9M |
|
386
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $179M | 0.04% |
2,950,779
-293,323
| -9% | -$16.1M |
|
|
SIVB
387
DELISTED
SVB Financial Group
SIVB
| $178M | 0.04% |
826,020
-106,720
| -11% | -$20.6M |
|
|
HDV
388
iShares Core High Dividend ETF
HDV
$14.5B
| $178M | 0.04% |
10,955,645
-800,640
| -7% | -$12.9M |
|
389
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $177M | 0.04% |
3,569,042
-360,170
| -9% | -$17.6M |
|
390
Intuit
INTU
$86.3B
| $176M | 0.04% |
592,956
-142,235
| -19% | -$39M |
|
391
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $174M | 0.04% |
3,440,632
+28,661
| +0.8% | +$1.43M |
|
392
iShare MSCI Eurozone ETF
EZU
$9.65B
| $174M | 0.04% |
4,769,299
-893,897
| -16% | -$29.9M |
|
|
CERN
393
DELISTED
Cerner Corp
CERN
| $173M | 0.04% |
2,525,164
-342,895
| -12% | -$23.6M |
|
394
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $173M | 0.04% |
2,073,107
-170,052
| -8% | -$12.4M |
|
395
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $171M | 0.04% |
6,301,437
-2,173,179
| -26% | -$58.8M |
|
396
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $171M | 0.04% |
1,569,399
-46,790
| -3% | -$4.61M |
|
397
Vipshop
VIPS
$7.3B
| $171M | 0.04% |
8,570,214
-8,124,262
| -49% | -$140M |
|
398
Edwards Lifesciences
EW
$50B
| $170M | 0.04% |
2,462,007
+82,587
| +3% | +$5.87M |
|
399
Unilever
UL
$141B
| $170M | 0.04% |
2,755,805
-400,502
| -13% | -$23.9M |
|
400
iShares S&P 100 ETF
OEF
$19.9B
| $170M | 0.04% |
1,192,081
+45,181
| +4% | +$6.08M |
|
Similar funds
Morgan Stanley's Q2 2020 Portfolio in Review
As of Q2 2020, Morgan Stanley held 6,941 positions worth $452B, up 23% from $368B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Morgan Stanley's Q2 2020 filing shows 185 new, 3,288 increased, 2,645 reduced and 222 closed positions. Its largest new stake was Royalty Pharma: 6,205,186 shares worth $301M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.07B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Morgan Stanley's largest Q2 2020 buy was Royalty Pharma: 6,205,186 shares worth $301M.
- Morgan Stanley added most to Block Inc in Q2 2020, an estimated $1.53B increase.
- Morgan Stanley's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.07B.
- Morgan Stanley fully exited Allergan plc in Q2 2020, selling an estimated $487M.
- Morgan Stanley's ten largest holdings make up 17% of its $452B portfolio in Q2 2020.
- Morgan Stanley opened 185 new positions and closed 222 in Q2 2020.
- Morgan Stanley's portfolio value rose 23% quarter-over-quarter to $452B.
Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.