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 | |
|---|---|---|---|---|---|---|
|
VNET
401
VNET Group
VNET
$2.08B
| $169M | 0.04% |
7,078,017
+428,699
| +6% | +$6.91M |
|
402
ProShares Short S&P500
SH
$913M
| $168M | 0.04% |
1,883,445
-124,460
| -6% | -$12M |
|
403
Williams Companies
WMB
$86.7B
| $168M | 0.04% |
8,834,483
+1,369,709
| +18% | +$25.5M |
|
404
TotalEnergies
TTE
$193B
| $168M | 0.04% |
4,358,271
-1,573,473
| -27% | -$58.3M |
|
|
BNY
405
Bank of New York Mellon
BNY
$106B
| $167M | 0.04% |
4,326,170
-187,868
| -4% | -$6.87M |
|
406
Southern Company
SO
$109B
| $167M | 0.04% |
3,224,589
+334,235
| +12% | +$18.6M |
|
407
Sony
SONY
$134B
| $167M | 0.04% |
12,057,430
-4,297,925
| -26% | -$55.9M |
|
408
Alerian MLP ETF
AMLP
$12.9B
| $165M | 0.04% |
6,677,073
-3,120,433
| -32% | -$76.5M |
|
409
American Water Works
AWK
$27.2B
| $164M | 0.04% |
1,278,389
-59,164
| -4% | -$7.37M |
|
410
T. Rowe Price
TROW
$25.6B
| $163M | 0.04% |
1,322,404
+83,383
| +7% | +$9.51M |
|
411
General Motors
GM
$80B
| $162M | 0.04% |
6,399,334
+195,734
| +3% | +$4.76M |
|
412
BP
BP
$114B
| $161M | 0.04% |
6,919,396
+56,308
| +0.8% | +$1.35M |
|
413
Essex Property Trust
ESS
$18.1B
| $161M | 0.04% |
701,993
+83,546
| +14% | +$20M |
|
414
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $160M | 0.04% |
3,707,933
-1,020,011
| -22% | -$41.7M |
|
415
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $159M | 0.04% |
1,765,708
-160,619
| -8% | -$13.8M |
|
416
CSX Corp
CSX
$93B
| $159M | 0.04% |
6,842,796
+792,885
| +13% | +$17.5M |
|
417
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $159M | 0.04% |
1,909,738
+924,228
| +94% | +$72.2M |
|
418
Marriott International
MAR
$99B
| $158M | 0.03% |
1,840,027
+873,501
| +90% | +$75.9M |
|
419
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $157M | 0.03% |
21,212,441
+29,934
| +0.1% | +$208K |
|
420
United Rentals
URI
$66.5B
| $156M | 0.03% |
1,048,440
-139,042
| -12% | -$17.6M |
|
421
L3Harris
LHX
$50.7B
| $156M | 0.03% |
920,670
+8,575
| +0.9% | +$1.61M |
|
422
Citizens Financial Group
CFG
$30.3B
| $154M | 0.03% |
6,119,628
+4,238,700
| +225% | +$96.2M |
|
423
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $154M | 0.03% |
2,555,641
-44,957
| -2% | -$2.62M |
|
424
iShares Silver Trust
SLV
$28.6B
| $154M | 0.03% |
9,056,741
+4,466,203
| +97% | +$68.3M |
|
425
Boston Scientific
BSX
$68.4B
| $153M | 0.03% |
4,368,154
+206,563
| +5% | +$7.44M |
|
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.