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 | |
|---|---|---|---|---|---|---|
576
BHP
BHP
$215B
| $94.3M | 0.02% |
2,124,771
+307,782
| +17% | +$12M |
|
577
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $94M | 0.02% |
881,911
+82,915
| +10% | +$8.13M |
|
578
Camden Property Trust
CPT
$11B
| $93.7M | 0.02% |
1,026,927
+47,658
| +5% | +$4.21M |
|
579
Dell
DELL
$262B
| $93.3M | 0.02% |
3,349,458
+2,359,059
| +238% | +$53M |
|
|
FPF
580
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $93.1M | 0.02% |
4,367,645
-118,857
| -3% | -$2.39M |
|
581
Charter Communications
CHTR
$17.3B
| $92.8M | 0.02% |
182,032
-134,057
| -42% | -$68M |
|
582
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $92.5M | 0.02% |
1,379,537
+158,409
| +13% | +$10M |
|
583
Liberty Global Class C
LBTYK
$3.51B
| $92.4M | 0.02% |
4,294,660
+651,215
| +18% | +$13M |
|
584
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $92.4M | 0.02% |
1,769,987
+906,525
| +105% | +$45.8M |
|
585
Capital One
COF
$128B
| $91.9M | 0.02% |
1,467,840
+86,697
| +6% | +$5.4M |
|
586
WEC Energy
WEC
$35.9B
| $91.4M | 0.02% |
1,042,781
+184,687
| +22% | +$16.7M |
|
|
BXMX
587
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $91.4M | 0.02% |
8,306,084
+117,003
| +1% | +$1.27M |
|
588
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $91.3M | 0.02% |
2,527,465
-217,993
| -8% | -$7.68M |
|
|
CZR
589
DELISTED
Caesars Entertainment Corporation
CZR
| $90.7M | 0.02% |
7,480,750
-5,639,365
| -43% | -$57M |
|
|
FISV
590
Fiserv Inc
FISV
$28.4B
| $89.8M | 0.02% |
920,106
-164,345
| -15% | -$16.5M |
|
591
CrowdStrike
CRWD
$192B
| $89.4M | 0.02% |
3,564,304
-383,644
| -10% | -$7.69M |
|
592
Carrier Global
CARR
$51.4B
| $89.3M | 0.02% |
+4,020,617
| New | +$74.7M |
|
|
FRC
593
DELISTED
First Republic Bank
FRC
| $89.2M | 0.02% |
841,413
+68,429
| +9% | +$7.02M |
|
594
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $89.1M | 0.02% |
1,496,977
-355,637
| -19% | -$19.8M |
|
595
Stellantis
STLA
$16.7B
| $88.4M | 0.02% |
8,629,044
+831,376
| +11% | +$7.19M |
|
596
Ford
F
$57.8B
| $88M | 0.02% |
14,481,384
-2,693,569
| -16% | -$14.9M |
|
597
Alexandria Real Estate Equities
ARE
$9B
| $87.8M | 0.02% |
541,210
+200,714
| +59% | +$30.7M |
|
|
BSCL
598
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $87.6M | 0.02% |
4,097,897
+195,800
| +5% | +$4.17M |
|
599
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
| $86.8M | 0.02% |
3,423,636
-215,043
| -6% | -$5.35M |
|
|
EVV
600
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $86.8M | 0.02% |
7,702,784
-6,630
| -0.1% | -$72.2K |
|
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.