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 | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $113M | 0.03% |
3,537,162
+809,539
| +30% | +$24.3M |
|
502
C.H. Robinson
CHRW
$17.3B
| $113M | 0.03% |
1,427,699
+370,170
| +35% | +$27.9M |
|
|
JOBS
503
DELISTED
51job Inc
JOBS
| $112M | 0.02% |
1,563,208
+112,891
| +8% | +$7.41M |
|
504
Gabelli Dividend & Income Trust
GDV
$2.61B
| $112M | 0.02% |
6,364,015
+36,788
| +0.6% | +$622K |
|
505
Ameriprise Financial
AMP
$48.3B
| $112M | 0.02% |
744,764
+68,719
| +10% | +$8.81M |
|
|
MOMO
506
Hello Group
MOMO
$879M
| $112M | 0.02% |
6,379,276
+2,796,894
| +78% | +$58.8M |
|
507
iShares Russell 3000 ETF
IWV
$19.5B
| $111M | 0.02% |
618,178
-172,793
| -22% | -$29.3M |
|
508
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $111M | 0.02% |
3,602,015
+165,658
| +5% | +$4.82M |
|
509
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $111M | 0.02% |
1,582,443
+860,857
| +119% | +$56.7M |
|
510
NXP Semiconductors
NXPI
$62B
| $111M | 0.02% |
969,763
-45,138
| -4% | -$4.51M |
|
511
Otis Worldwide
OTIS
$27.1B
| $110M | 0.02% |
+1,936,563
| New | +$100M |
|
512
Delta Air Lines
DAL
$57.7B
| $110M | 0.02% |
3,921,979
-1,804,606
| -32% | -$45.9M |
|
513
First Trust Managed Municipal ETF
FMB
$2.03B
| $110M | 0.02% |
1,995,623
+88,495
| +5% | +$4.77M |
|
514
Fastenal
FAST
$54B
| $110M | 0.02% |
5,116,572
-347,716
| -6% | -$6.65M |
|
515
Pinterest
PINS
$13.7B
| $110M | 0.02% |
4,943,248
+702,361
| +17% | +$13.7M |
|
516
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $110M | 0.02% |
2,043,006
-86,481
| -4% | -$4.36M |
|
517
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
| $110M | 0.02% |
1,000,831
+569,200
| +132% | +$58.9M |
|
|
HUYA
518
Huya Inc
HUYA
$565M
| $109M | 0.02% |
5,862,951
+1,520,886
| +35% | +$25.4M |
|
519
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
| $109M | 0.02% |
8,412,052
+6,525,085
| +346% | +$79.2M |
|
520
Invitation Homes
INVH
$17.5B
| $109M | 0.02% |
3,953,515
+135,116
| +4% | +$3.39M |
|
521
iShares MSCI Brazil ETF
EWZ
$9.19B
| $109M | 0.02% |
3,778,510
-13,772,958
| -78% | -$361M |
|
522
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $109M | 0.02% |
2,148,845
-237,353
| -10% | -$11.4M |
|
523
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $108M | 0.02% |
1,409,445
-20,587
| -1% | -$1.44M |
|
524
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $107M | 0.02% |
49,410
+28,450
| +136% | +$68.4M |
|
525
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $107M | 0.02% |
3,588,717
+295,945
| +9% | +$8.09M |
|
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.