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 | |
|---|---|---|---|---|---|---|
551
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $101M | 0.02% |
2,361,239
+223,836
| +10% | +$9.46M |
|
552
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $101M | 0.02% |
1,501,500
+127,545
| +9% | +$7.96M |
|
553
Apollo Global Management
APO
$71.6B
| $101M | 0.02% |
2,020,662
-729,934
| -27% | -$32M |
|
554
Biogen
BIIB
$30.3B
| $101M | 0.02% |
376,716
+4,803
| +1% | +$1.44M |
|
555
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
| $101M | 0.02% |
902,871
+51,386
| +6% | +$5.63M |
|
556
Aflac
AFL
$65.1B
| $100M | 0.02% |
2,785,469
-152,556
| -5% | -$5.51M |
|
557
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $100M | 0.02% |
991,059
-326,848
| -25% | -$32.6M |
|
558
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $100M | 0.02% |
999,166
-65,230
| -6% | -$6.56M |
|
559
TE Connectivity
TEL
$60.3B
| $99.5M | 0.02% |
1,220,152
-140,836
| -10% | -$10.6M |
|
560
Aon
AON
$76.9B
| $98.8M | 0.02% |
513,083
-23,283
| -4% | -$4.34M |
|
561
Rockwell Automation
ROK
$53B
| $98.7M | 0.02% |
463,510
+223,347
| +93% | +$43.2M |
|
562
D.R. Horton
DHI
$40.3B
| $98.6M | 0.02% |
1,778,722
+834,216
| +88% | +$40.4M |
|
563
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $98.1M | 0.02% |
1,541,769
-406,263
| -21% | -$24.5M |
|
564
Fortis
FTS
$29.3B
| $98.1M | 0.02% |
2,575,206
-175,486
| -6% | -$6.69M |
|
565
Canadian Pacific Kansas City
CP
$78.3B
| $98M | 0.02% |
1,918,620
-227,265
| -11% | -$10.8M |
|
566
iShares MSCI India ETF
INDA
$6.9B
| $97.7M | 0.02% |
3,368,095
-1,654,562
| -33% | -$44.3M |
|
567
Regency Centers
REG
$14.8B
| $97.5M | 0.02% |
2,125,398
+684,387
| +47% | +$28.9M |
|
|
DRE
568
DELISTED
Duke Realty Corp.
DRE
| $97.4M | 0.02% |
2,751,920
+397,802
| +17% | +$13.6M |
|
569
Akamai
AKAM
$16.6B
| $96.9M | 0.02% |
904,762
+345,719
| +62% | +$34.8M |
|
|
STOR
570
DELISTED
STORE Capital Corporation
STOR
| $96.5M | 0.02% |
4,051,667
-696,846
| -15% | -$13.9M |
|
571
Iron Mountain
IRM
$36.7B
| $96.2M | 0.02% |
3,687,394
-1,772,882
| -32% | -$44.8M |
|
|
GWPH
572
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $95.6M | 0.02% |
778,977
-21,288
| -3% | -$2.42M |
|
573
Xcel Energy
XEL
$49.2B
| $95.4M | 0.02% |
1,525,922
+35,489
| +2% | +$2.24M |
|
574
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $94.9M | 0.02% |
1,783,433
-487,477
| -21% | -$25.7M |
|
575
VF Corp
VFC
$5.68B
| $94.3M | 0.02% |
1,547,689
+80,038
| +5% | +$4.66M |
|
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.