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 | |
|---|---|---|---|---|---|---|
726
ASML
ASML
$626B
| $64.4M | 0.01% |
175,016
-19,249
| -10% | -$6.04M |
|
|
WRI
727
DELISTED
Weingarten Realty Investors
WRI
| $64.4M | 0.01% |
3,399,533
+599,371
| +21% | +$10.5M |
|
728
Occidental Petroleum
OXY
$56.8B
| $64.3M | 0.01% |
3,516,182
-821,090
| -19% | -$12.9M |
|
729
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $64.1M | 0.01% |
1,500,523
-334,074
| -18% | -$13M |
|
730
Eastman Chemical
EMN
$8B
| $64M | 0.01% |
918,999
+190,804
| +26% | +$12M |
|
731
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $63.9M | 0.01% |
2,480,261
-1,872,547
| -43% | -$47.3M |
|
|
IBDN
732
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $63.8M | 0.01% |
2,484,701
+166,054
| +7% | +$4.22M |
|
|
HQH
733
abrdn Healthcare Investors
HQH
$1.25B
| $63.8M | 0.01% |
2,991,200
-17,117
| -0.6% | -$349K |
|
734
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $63.7M | 0.01% |
2,421,104
+71,476
| +3% | +$1.91M |
|
735
Centene
CNC
$30.7B
| $63.6M | 0.01% |
1,001,066
+138,695
| +16% | +$9.03M |
|
|
K
736
DELISTED
Kellanova
K
| $63.5M | 0.01% |
1,024,141
-94,955
| -8% | -$5.75M |
|
737
McKesson
MCK
$100B
| $63.2M | 0.01% |
411,870
+1,919
| +0.5% | +$277K |
|
738
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $63.2M | 0.01% |
1,656,862
+19,296
| +1% | +$697K |
|
|
SPYM
739
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $62.7M | 0.01% |
1,729,683
+352,888
| +26% | +$12.1M |
|
740
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $62.5M | 0.01% |
1,081,113
+685,989
| +174% | +$38.8M |
|
741
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $62.5M | 0.01% |
1,562,825
-11,956
| -0.8% | -$456K |
|
742
Hormel Foods
HRL
$13.8B
| $62.5M | 0.01% |
1,293,811
+11,111
| +0.9% | +$531K |
|
743
A.O. Smith
AOS
$8.29B
| $62.2M | 0.01% |
1,320,980
-1,211,558
| -48% | -$52.9M |
|
744
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $62.2M | 0.01% |
1,787,151
-138,750
| -7% | -$4.69M |
|
745
Hershey
HSY
$35.5B
| $62.2M | 0.01% |
479,679
-44,797
| -9% | -$6.02M |
|
746
iShares International Equity Factor ETF
INTF
$3.62B
| $62.1M | 0.01% |
2,707,472
+33,448
| +1% | +$736K |
|
|
BSCN
747
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $61.9M | 0.01% |
2,845,146
+399,029
| +16% | +$8.57M |
|
748
Church & Dwight Co
CHD
$23.4B
| $61.5M | 0.01% |
796,094
-279,633
| -26% | -$20.3M |
|
749
ING
ING
$99.8B
| $61.5M | 0.01% |
8,915,495
-10,565,741
| -54% | -$64.1M |
|
750
Ameren
AEE
$30.3B
| $61.5M | 0.01% |
874,007
-6,493
| -0.7% | -$471K |
|
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.