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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$7.09B
| $106M | 0.02% |
3,025,687
+411,053
| +16% | +$13.7M |
|
527
iShares US Aerospace & Defense ETF
ITA
$14B
| $106M | 0.02% |
1,289,884
-255,264
| -17% | -$20.1M |
|
528
FirstEnergy
FE
$28B
| $106M | 0.02% |
2,739,188
-443,501
| -14% | -$18.3M |
|
529
Yum! Brands
YUM
$42.5B
| $106M | 0.02% |
1,220,708
-30,814
| -2% | -$2.63M |
|
530
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
| $106M | 0.02% |
2,133,636
-7,785,593
| -78% | -$330M |
|
531
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $106M | 0.02% |
1,496,363
-71,881
| -5% | -$5.06M |
|
532
iShares Core MSCI Europe ETF
IEUR
$8.91B
| $106M | 0.02% |
2,468,152
+619,140
| +33% | +$25M |
|
533
Vanguard Communication Services ETF
VOX
$5.51B
| $105M | 0.02% |
1,130,573
+92,106
| +9% | +$8.15M |
|
534
Oneok
OKE
$56.1B
| $105M | 0.02% |
3,165,520
-258,816
| -8% | -$8.43M |
|
|
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
| $105M | 0.02% |
1,443,197
+121,217
| +9% | +$8.63M |
|
536
Starwood Property Trust
STWD
$5.94B
| $105M | 0.02% |
6,998,265
+2,379,966
| +52% | +$32M |
|
537
Franco-Nevada
FNV
$41.1B
| $104M | 0.02% |
747,409
+507,267
| +211% | +$67.4M |
|
538
Eversource Energy
ES
$27.1B
| $104M | 0.02% |
1,246,829
-283,412
| -19% | -$23.5M |
|
539
iShares US Financial Services ETF
IYG
$2.15B
| $104M | 0.02% |
2,603,655
+775,215
| +42% | +$29.8M |
|
540
American International
AIG
$41.7B
| $103M | 0.02% |
3,318,618
-389,860
| -11% | -$10.9M |
|
541
Chipotle Mexican Grill
CMG
$47.4B
| $103M | 0.02% |
4,906,800
-258,600
| -5% | -$4.79M |
|
|
TEF
542
DELISTED
Telefonica
TEF
| $103M | 0.02% |
25,408,866
-1,816,568
| -7% | -$7.04M |
|
543
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $103M | 0.02% |
3,280,126
+126,745
| +4% | +$3.93M |
|
|
AMTD
544
DELISTED
TD Ameritrade Holding Corp
AMTD
| $103M | 0.02% |
2,822,506
+1,842,125
| +188% | +$69.3M |
|
545
Allstate
ALL
$68.2B
| $102M | 0.02% |
1,055,600
+222,479
| +27% | +$21.9M |
|
546
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $102M | 0.02% |
1,956,619
+562,167
| +40% | +$28.9M |
|
547
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
| $102M | 0.02% |
2,163,708
-1,125,088
| -34% | -$51.2M |
|
548
Lam Research
LRCX
$375B
| $102M | 0.02% |
3,138,180
-14,670
| -0.5% | -$400K |
|
549
iShares California Muni Bond ETF
CMF
$4.54B
| $101M | 0.02% |
1,631,706
+48,526
| +3% | +$2.97M |
|
|
RDS.A
550
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $101M | 0.02% |
3,098,363
-188,106
| -6% | -$6.45M |
|
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.