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 | |
|---|---|---|---|---|---|---|
701
Healthpeak Properties
DOC
$15.1B
| $68.7M | 0.02% |
2,491,449
-129,943
| -5% | -$3.32M |
|
702
Nucor
NUE
$58.6B
| $68.7M | 0.02% |
1,657,852
-280,007
| -14% | -$11.3M |
|
|
HR
703
DELISTED
Healthcare Realty Trust Incorporated
HR
| $68.5M | 0.02% |
2,339,812
-400,751
| -15% | -$12M |
|
704
NetEase
NTES
$85.3B
| $68M | 0.02% |
792,345
-71,230
| -8% | -$5.36M |
|
705
RingCentral
RNG
$4.66B
| $67.8M | 0.02% |
237,842
+175,222
| +280% | +$44.3M |
|
706
Essential Utilities
WTRG
$11.3B
| $67.4M | 0.01% |
1,596,359
-54,969
| -3% | -$2.32M |
|
|
CHL
707
DELISTED
China Mobile Limited
CHL
| $67.4M | 0.01% |
2,004,315
+48,413
| +2% | +$1.79M |
|
708
J.M. Smucker
SJM
$12.7B
| $67.4M | 0.01% |
636,541
+108,063
| +20% | +$12.1M |
|
709
Canadian National Railway
CNI
$76.9B
| $66.8M | 0.01% |
754,546
-447,558
| -37% | -$37.2M |
|
710
FIVE9
FIVN
$2.11B
| $66.6M | 0.01% |
601,673
+289,910
| +93% | +$28.2M |
|
711
CMS Energy
CMS
$22.6B
| $65.9M | 0.01% |
1,128,193
+160,747
| +17% | +$9.31M |
|
712
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $65.8M | 0.01% |
2,807,269
-56,732
| -2% | -$1.31M |
|
713
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $65.6M | 0.01% |
1,756,539
+1,375,341
| +361% | +$46.3M |
|
714
iShares Global Tech ETF
IXN
$8.32B
| $65.6M | 0.01% |
1,672,134
+13,932
| +0.8% | +$493K |
|
715
Huntington Bancshares
HBAN
$34.4B
| $65.5M | 0.01% |
7,250,053
+4,476,003
| +161% | +$39.6M |
|
716
iShares US Home Construction ETF
ITB
$2.26B
| $65.4M | 0.01% |
1,482,094
+150,115
| +11% | +$5.75M |
|
|
LVGO
717
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $65.4M | 0.01% |
870,124
+45,270
| +5% | +$2.37M |
|
718
iShares Morningstar Growth ETF
ILCG
$3.11B
| $65.4M | 0.01% |
1,394,440
+423,045
| +44% | +$18.4M |
|
719
United States Oil Fund
USO
$2.15B
| $65.2M | 0.01% |
2,324,207
+1,124,667
| +94% | +$30.8M |
|
720
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $65.1M | 0.01% |
325,579
+30,699
| +10% | +$5.53M |
|
721
NVR
NVR
$16.5B
| $64.7M | 0.01% |
19,851
+10,116
| +104% | +$31M |
|
722
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $64.7M | 0.01% |
1,841,881
+89,803
| +5% | +$2.95M |
|
723
Royce Value Trust
RVT
$2.21B
| $64.6M | 0.01% |
5,151,675
+497,225
| +11% | +$5.7M |
|
724
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $64.5M | 0.01% |
1,814,149
+580,385
| +47% | +$19.6M |
|
725
Genuine Parts
GPC
$17.1B
| $64.4M | 0.01% |
741,006
-182,681
| -20% | -$14.4M |
|
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.