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 | |
|---|---|---|---|---|---|---|
651
iShares US Healthcare ETF
IYH
$3.37B
| $76.2M | 0.02% |
1,765,965
+74,750
| +4% | +$3.15M |
|
652
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $76M | 0.02% |
1,387,108
+75,140
| +6% | +$3.89M |
|
|
LOGM
653
DELISTED
LogMein, Inc.
LOGM
| $75.5M | 0.02% |
890,720
+696,585
| +359% | +$59.1M |
|
654
Zimmer Biomet
ZBH
$18.2B
| $74.8M | 0.02% |
645,697
+30,171
| +5% | +$3.48M |
|
|
HPP
655
Hudson Pacific Properties
HPP
$747M
| $74.7M | 0.02% |
424,371
-31,117
| -7% | -$5.3M |
|
|
CTXS
656
DELISTED
Citrix Systems Inc
CTXS
| $74.7M | 0.02% |
505,288
+219,630
| +77% | +$31.6M |
|
657
Public Service Enterprise Group
PEG
$38.2B
| $74.4M | 0.02% |
1,513,748
-35,439
| -2% | -$1.77M |
|
658
iShares Europe ETF
IEV
$1.67B
| $74.3M | 0.02% |
1,838,139
-602,825
| -25% | -$23M |
|
659
Vanguard Consumer Staples ETF
VDC
$7.97B
| $74.2M | 0.02% |
496,092
-39,231
| -7% | -$5.82M |
|
660
Teladoc Health
TDOC
$1.22B
| $74.2M | 0.02% |
388,617
+37,986
| +11% | +$6.66M |
|
661
iShares MSCI Taiwan ETF
EWT
$9.86B
| $74.1M | 0.02% |
1,841,861
+62,637
| +4% | +$2.33M |
|
662
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $73.9M | 0.02% |
1,435,027
-326,137
| -19% | -$16.7M |
|
|
BSCM
663
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $73.6M | 0.02% |
3,371,373
+250,849
| +8% | +$5.43M |
|
664
Edison International
EIX
$28.2B
| $73.5M | 0.02% |
1,352,738
+153,389
| +13% | +$8.82M |
|
665
Knight Transportation
KNX
$11.3B
| $73.5M | 0.02% |
1,761,373
+351,581
| +25% | +$13.4M |
|
666
Johnson Controls International
JCI
$88.8B
| $73.4M | 0.02% |
2,149,282
-141,299
| -6% | -$4.35M |
|
|
QTS
667
DELISTED
QTS REALTY TRUST, INC.
QTS
| $73M | 0.02% |
1,139,258
-211,452
| -16% | -$13.3M |
|
668
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $72.8M | 0.02% |
1,382,953
-40,906
| -3% | -$2.05M |
|
669
Suncor Energy
SU
$79.4B
| $72.7M | 0.02% |
4,312,308
+1,829,930
| +74% | +$31.3M |
|
670
Western Digital
WDC
$188B
| $72.7M | 0.02% |
2,178,706
+396,318
| +22% | +$12.8M |
|
671
KT
KT
$8.62B
| $72.5M | 0.02% |
7,446,158
+830,836
| +13% | +$7.92M |
|
672
KKR & Co
KKR
$91.1B
| $72.3M | 0.02% |
2,342,610
+120,450
| +5% | +$3.24M |
|
|
RDFN
673
DELISTED
Redfin
RDFN
| $72.3M | 0.02% |
1,724,316
+441,223
| +34% | +$11.6M |
|
674
Fresenius Medical Care
FMS
$13.8B
| $72.2M | 0.02% |
1,667,411
+253,773
| +18% | +$10M |
|
675
Toronto Dominion Bank
TD
$198B
| $72M | 0.02% |
1,612,980
-171,779
| -10% | -$7.31M |
|
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.