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 | |
|---|---|---|---|---|---|---|
926
Zebra Technologies
ZBRA
$14B
| $41.8M | 0.01% |
163,387
+62,494
| +62% | +$14.6M |
|
927
CDW
CDW
$18.9B
| $41.8M | 0.01% |
359,867
-23,228
| -6% | -$2.52M |
|
928
AngloGold Ashanti
AU
$40.1B
| $41.7M | 0.01% |
1,415,611
+263,318
| +23% | +$6.51M |
|
929
Annaly Capital Management
NLY
$17.1B
| $41.6M | 0.01% |
1,585,437
+272,419
| +21% | +$6.73M |
|
930
StoneCo
STNE
$2.77B
| $41.5M | 0.01% |
1,069,704
-282,713
| -21% | -$8.24M |
|
931
ProShares Short QQQ
PSQ
$824M
| $41.4M | 0.01% |
435,964
+127,350
| +41% | +$13.6M |
|
932
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $41.3M | 0.01% |
1,032,399
+688,255
| +200% | +$25M |
|
933
Waters Corp
WAT
$37B
| $41.3M | 0.01% |
228,704
+183,666
| +408% | +$34.7M |
|
934
CRISPR Therapeutics
CRSP
$4.73B
| $41.3M | 0.01% |
561,313
-290,206
| -34% | -$17M |
|
935
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $41.2M | 0.01% |
1,590,690
-380,860
| -19% | -$9.08M |
|
|
JHB
936
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $41.2M | 0.01% |
4,612,921
+238,052
| +5% | +$2.1M |
|
937
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $41.1M | 0.01% |
693,805
-263,656
| -28% | -$14.7M |
|
938
LXP Industrial Trust
LXP
$3.57B
| $41.1M | 0.01% |
779,461
+53,461
| +7% | +$2.69M |
|
939
MGM Resorts International
MGM
$11.4B
| $41.1M | 0.01% |
2,446,014
+317,731
| +15% | +$5.13M |
|
940
Middleby
MIDD
$6.04B
| $41M | 0.01% |
518,791
+341,211
| +192% | +$22.1M |
|
941
Ametek
AME
$55.4B
| $40.9M | 0.01% |
457,109
-234,107
| -34% | -$19.6M |
|
942
Restaurant Brands International
QSR
$25.7B
| $40.5M | 0.01% |
742,185
+47,777
| +7% | +$2.41M |
|
943
CBRE Group
CBRE
$42.5B
| $40.5M | 0.01% |
896,258
+349,206
| +64% | +$15.1M |
|
|
IRBT
944
DELISTED
iRobot
IRBT
| $40.5M | 0.01% |
482,988
+189,445
| +65% | +$12.5M |
|
945
Cousins Properties
CUZ
$5.19B
| $40.4M | 0.01% |
1,354,464
+12,558
| +0.9% | +$377K |
|
|
IBDL
946
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $40.3M | 0.01% |
1,591,838
-14,690
| -0.9% | -$371K |
|
|
VTA
947
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $40.3M | 0.01% |
4,526,444
-27,986
| -0.6% | -$238K |
|
|
BSCK
948
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $39.9M | 0.01% |
1,877,028
-328,664
| -15% | -$6.99M |
|
949
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $39.9M | 0.01% |
770,042
+32,196
| +4% | +$1.62M |
|
950
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $39.9M | 0.01% |
1,205,125
+198,134
| +20% | +$6.36M |
|
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.