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 | |
|---|---|---|---|---|---|---|
776
ProShares Large Cap Core Plus
CSM
$518M
| $57.7M | 0.01% |
1,625,072
-61,368
| -4% | -$2.07M |
|
777
Vanguard Industrials ETF
VIS
$8.1B
| $57.4M | 0.01% |
441,792
+96,451
| +28% | +$11.8M |
|
778
BlackLine
BL
$1.84B
| $57.3M | 0.01% |
691,464
-51,057
| -7% | -$3.41M |
|
779
Microchip Technology
MCHP
$40.3B
| $57.1M | 0.01% |
1,084,398
-2,372
| -0.2% | -$107K |
|
780
Vanguard Energy ETF
VDE
$10.1B
| $57.1M | 0.01% |
1,135,065
-31,560
| -3% | -$1.56M |
|
|
IBDM
781
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $57M | 0.01% |
2,266,151
+122,307
| +6% | +$3.06M |
|
782
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $57M | 0.01% |
589,578
+30,635
| +5% | +$2.74M |
|
|
KSU
783
DELISTED
Kansas City Southern
KSU
| $56.9M | 0.01% |
381,315
+64,228
| +20% | +$9.03M |
|
784
Nutrien
NTR
$33.2B
| $56.9M | 0.01% |
1,771,311
-27,380
| -2% | -$953K |
|
785
BCE
BCE
$20.2B
| $56.8M | 0.01% |
1,359,123
-581,549
| -30% | -$23.9M |
|
786
Tractor Supply
TSCO
$16.1B
| $56.5M | 0.01% |
2,142,735
+1,158,235
| +118% | +$25.3M |
|
|
NFJ
787
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $56.3M | 0.01% |
5,034,138
+648,718
| +15% | +$6.96M |
|
|
DJCB
788
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $56.2M | 0.01% |
4,683,727
+2,560,520
| +121% | +$29.5M |
|
789
Jack Henry & Associates
JKHY
$10.9B
| $56.2M | 0.01% |
305,291
+26,565
| +10% | +$4.63M |
|
790
Turkcell
TKC
$4.68B
| $56.2M | 0.01% |
9,752,115
+1,026,865
| +12% | +$5.24M |
|
791
ResMed
RMD
$30.6B
| $56M | 0.01% |
291,563
-66,403
| -19% | -$10.9M |
|
792
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $55.8M | 0.01% |
1,695,144
-407,325
| -19% | -$13.2M |
|
793
Credicorp
BAP
$31.8B
| $55.5M | 0.01% |
415,569
-95,740
| -19% | -$13.6M |
|
794
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $55.5M | 0.01% |
1,822,395
-26,642
| -1% | -$804K |
|
795
Scotiabank
BNS
$107B
| $55.5M | 0.01% |
1,344,840
+535,412
| +66% | +$21.4M |
|
796
Molson Coors Class B
TAP
$7.79B
| $55.3M | 0.01% |
1,610,728
+810,197
| +101% | +$32.3M |
|
797
AppFolio
APPF
$6.38B
| $55.2M | 0.01% |
339,403
+155,488
| +85% | +$20.4M |
|
798
Cardinal Health
CAH
$53.9B
| $55M | 0.01% |
1,054,278
-11,637
| -1% | -$600K |
|
799
Pultegroup
PHM
$24.1B
| $54.9M | 0.01% |
1,612,041
+1,041,842
| +183% | +$31.3M |
|
800
Cintas
CTAS
$81.9B
| $54.8M | 0.01% |
823,324
-463,276
| -36% | -$26.8M |
|
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.