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 | |
|---|---|---|---|---|---|---|
1001
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $37.5M | 0.01% |
359,143
+4,458
| +1% | +$458K |
|
1002
Invesco Financial Preferred ETF
PGF
$677M
| $37.5M | 0.01% |
2,094,191
+522,442
| +33% | +$9.3M |
|
1003
Fortive
FTV
$17.9B
| $37.4M | 0.01% |
877,171
-421,054
| -32% | -$16.4M |
|
1004
Halliburton
HAL
$26.9B
| $37.3M | 0.01% |
2,877,152
-1,821,435
| -39% | -$19.6M |
|
|
TWOU
1005
DELISTED
2U Inc
TWOU
| $37.3M | 0.01% |
32,747
+26,864
| +457% | +$24M |
|
1006
Compañía de Minas Buenaventura
BVN
$7.69B
| $37.3M | 0.01% |
4,076,682
-3,521,602
| -46% | -$28.5M |
|
1007
Bank of America Series L
BAC.PRL
$3.97B
| $37.3M | 0.01% |
27,709
+1,864
| +7% | +$2.52M |
|
1008
Five Below
FIVE
$12B
| $37.3M | 0.01% |
348,441
+16,086
| +5% | +$1.51M |
|
1009
UBS Group
UBS
$173B
| $37.2M | 0.01% |
3,227,650
-518,474
| -14% | -$5.34M |
|
1010
WisdomTree International Equity Fund
DWM
$679M
| $37.1M | 0.01% |
837,339
-35,918
| -4% | -$1.52M |
|
1011
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $37M | 0.01% |
1,344,209
-811,457
| -38% | -$21.4M |
|
1012
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $36.9M | 0.01% |
754,506
+398,226
| +112% | +$17.5M |
|
|
AVLR
1013
DELISTED
Avalara, Inc.
AVLR
| $36.9M | 0.01% |
277,041
-649,222
| -70% | -$63.8M |
|
1014
Marvell Technology
MRVL
$168B
| $36.8M | 0.01% |
1,048,453
+491,647
| +88% | +$14.4M |
|
1015
Bank of Montreal
BMO
$126B
| $36.8M | 0.01% |
692,739
-517,552
| -43% | -$26.4M |
|
|
CIM
1016
Chimera Investment
CIM
$1.04B
| $36.7M | 0.01% |
1,273,679
+1,114,900
| +702% | +$28.6M |
|
|
PGRE
1017
DELISTED
Paramount Group
PGRE
| $36.7M | 0.01% |
4,756,824
-881,770
| -16% | -$7.44M |
|
1018
Dynatrace
DT
$12.9B
| $36.7M | 0.01% |
902,824
+867,699
| +2,470% | +$28.6M |
|
1019
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $36.6M | 0.01% |
2,562,985
+612,440
| +31% | +$8.53M |
|
1020
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $36.5M | 0.01% |
416,349
-226,965
| -35% | -$18.8M |
|
1021
Leidos
LDOS
$14.5B
| $36.5M | 0.01% |
389,597
+51,581
| +15% | +$5.08M |
|
1022
Clearway Energy Class C
CWEN
$4.94B
| $36.4M | 0.01% |
1,580,479
+60,861
| +4% | +$1.29M |
|
1023
American Homes 4 Rent
AMH
$12B
| $36.3M | 0.01% |
1,348,652
+24,283
| +2% | +$605K |
|
|
WCN
1024
Waste Connections
WCN
$42.2B
| $36.1M | 0.01% |
384,656
-299,241
| -44% | -$26.7M |
|
1025
West Pharmaceutical
WST
$24B
| $36M | 0.01% |
158,458
+110,415
| +230% | +$21.7M |
|
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.