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 | |
|---|---|---|---|---|---|---|
626
Gaming and Leisure Properties
GLPI
$12.6B
| $80.3M | 0.02% |
2,320,621
-3,370,828
| -59% | -$105M |
|
627
Plains All American Pipeline
PAA
$17.3B
| $79.7M | 0.02% |
9,020,521
-5,936,456
| -40% | -$50.5M |
|
628
NovoCure
NVCR
$1.74B
| $79.5M | 0.02% |
1,340,954
+107,737
| +9% | +$7.09M |
|
629
SAP
SAP
$212B
| $79.4M | 0.02% |
567,396
-126,456
| -18% | -$15.6M |
|
630
Schwab International Equity ETF
SCHF
$66.7B
| $78.7M | 0.02% |
5,291,408
+499,472
| +10% | +$7.02M |
|
631
Consolidated Edison
ED
$40.2B
| $78.7M | 0.02% |
1,094,164
-12,050
| -1% | -$925K |
|
|
ZNGA
632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78.7M | 0.02% |
8,247,303
+904,494
| +12% | +$7.42M |
|
633
ARK Genomic Revolution ETF
ARKG
$1.57B
| $78.7M | 0.02% |
1,507,896
+346,329
| +30% | +$14.9M |
|
634
Davis Select US Equity ETF
DUSA
$1.27B
| $78.5M | 0.02% |
3,371,922
+1,551,326
| +85% | +$34.2M |
|
635
Chegg
CHGG
$110M
| $78.3M | 0.02% |
1,164,579
-591,963
| -34% | -$31.6M |
|
636
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $78.2M | 0.02% |
2,509,254
+157,164
| +7% | +$4.53M |
|
637
Thomson Reuters
TRI
$42.8B
| $78.1M | 0.02% |
1,091,049
+754,002
| +224% | +$54.5M |
|
638
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $77.7M | 0.02% |
1,520,625
+80,640
| +6% | +$3.9M |
|
639
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $77.7M | 0.02% |
2,187,227
-340,871
| -13% | -$11M |
|
640
UDR
UDR
$12.2B
| $77.4M | 0.02% |
2,070,325
-649,011
| -24% | -$24.2M |
|
641
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $77.3M | 0.02% |
967,223
+224,823
| +30% | +$16.4M |
|
642
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$772M
| $77.2M | 0.02% |
2,799,639
-704,996
| -20% | -$18.5M |
|
643
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $76.8M | 0.02% |
1,840,248
+54,026
| +3% | +$2.12M |
|
644
Paycom
PAYC
$7.68B
| $76.7M | 0.02% |
247,568
+48,912
| +25% | +$13M |
|
645
Ross Stores
ROST
$80.6B
| $76.6M | 0.02% |
899,054
-816,969
| -48% | -$74M |
|
646
Teradyne
TER
$58.6B
| $76.6M | 0.02% |
906,627
+580,109
| +178% | +$38.9M |
|
647
Vodafone
VOD
$36.4B
| $76.5M | 0.02% |
4,797,458
-348,166
| -7% | -$5.25M |
|
648
Verisk Analytics
VRSK
$25.4B
| $76.4M | 0.02% |
449,001
-1,210,093
| -73% | -$191M |
|
649
Idexx Laboratories
IDXX
$44.3B
| $76.4M | 0.02% |
231,383
-57,727
| -20% | -$16.7M |
|
|
PMT
650
PennyMac Mortgage Investment
PMT
$819M
| $76.2M | 0.02% |
4,348,529
+3,713,214
| +584% | +$44.6M |
|
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.