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 | |
|---|---|---|---|---|---|---|
876
iShares CMBS ETF
CMBS
$474M
| $45.7M | 0.01% |
832,454
+97,353
| +13% | +$5.25M |
|
877
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $45.7M | 0.01% |
2,158,347
-233,618
| -10% | -$4.64M |
|
878
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $45.6M | 0.01% |
1,585,073
-686,970
| -30% | -$19.2M |
|
|
NS
879
DELISTED
NuStar Energy L.P.
NS
| $45.5M | 0.01% |
3,184,561
+714,551
| +29% | +$9.51M |
|
880
Principal Financial Group
PFG
$24.3B
| $45.4M | 0.01% |
1,093,969
+525,469
| +92% | +$19.2M |
|
881
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $45.4M | 0.01% |
726,102
+302,976
| +72% | +$17.5M |
|
882
Sunstone Hotel Investors
SHO
$2.19B
| $45.2M | 0.01% |
5,546,945
-525,358
| -9% | -$4.56M |
|
883
CubeSmart
CUBE
$9.39B
| $45.2M | 0.01% |
1,673,647
+59,145
| +4% | +$1.56M |
|
884
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $44.9M | 0.01% |
8,739,417
-539,376
| -6% | -$2.67M |
|
|
DSL
885
DoubleLine Income Solutions Fund
DSL
$1.22B
| $44.9M | 0.01% |
2,922,098
-424,206
| -13% | -$5.88M |
|
886
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $44.9M | 0.01% |
1,341,077
+100,953
| +8% | +$3.16M |
|
887
Snap-on
SNA
$21.2B
| $44.8M | 0.01% |
323,657
+70,562
| +28% | +$8.97M |
|
888
Sumitomo Mitsui Financial
SMFG
$164B
| $44.8M | 0.01% |
7,964,956
-922,997
| -10% | -$4.99M |
|
|
IBDP
889
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $44.7M | 0.01% |
1,695,118
+189,116
| +13% | +$4.87M |
|
890
DraftKings
DKNG
$11.6B
| $44.5M | 0.01% |
1,336,592
+723,644
| +118% | +$20M |
|
891
Wheaton Precious Metals
WPM
$49.5B
| $44.4M | 0.01% |
1,006,998
+182,821
| +22% | +$7.19M |
|
892
Carnival Corporation Ltd
CCL
$38.1B
| $44.3M | 0.01% |
2,700,522
+1,373,217
| +103% | +$20.6M |
|
893
Steris
STE
$22.3B
| $44.3M | 0.01% |
288,917
+154,536
| +115% | +$23.5M |
|
894
Hilton Worldwide
HLT
$72.1B
| $44.1M | 0.01% |
601,060
+385,472
| +179% | +$28.6M |
|
895
Expeditors International
EXPD
$22B
| $44.1M | 0.01% |
580,259
+76,819
| +15% | +$5.61M |
|
896
iRhythm Holdings
IRTC
$3.85B
| $44.1M | 0.01% |
380,577
+88,239
| +30% | +$9.73M |
|
|
ORAN
897
DELISTED
Orange
ORAN
| $44.1M | 0.01% |
3,705,282
-1,644,315
| -31% | -$19.6M |
|
|
XHG
898
XChange TEC
XHG
$49M
| $44M | 0.01% |
50
| – | – |
|
899
Regions Financial
RF
$26.4B
| $44M | 0.01% |
3,953,410
+691,482
| +21% | +$7.36M |
|
900
NetApp
NTAP
$35B
| $43.9M | 0.01% |
990,032
+139,263
| +16% | +$5.98M |
|
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.