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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $36M | 0.01% |
1,170,890
+420,755
| +56% | +$12.9M |
|
1027
First Trust Water ETF
FIW
$1.85B
| $35.8M | 0.01% |
643,081
-94,323
| -13% | -$4.97M |
|
1028
Teleflex
TFX
$6.05B
| $35.8M | 0.01% |
98,333
-1,376
| -1% | -$475K |
|
1029
Etsy
ETSY
$7.75B
| $35.7M | 0.01% |
336,415
-384,818
| -53% | -$28.5M |
|
1030
NRG Energy
NRG
$28.3B
| $35.7M | 0.01% |
1,095,375
+364,925
| +50% | +$12M |
|
|
JNPR
1031
DELISTED
Juniper Networks
JNPR
| $35.5M | 0.01% |
1,553,738
+1,268,999
| +446% | +$29.2M |
|
1032
Takeda Pharmaceutical
TAK
$54.6B
| $35.4M | 0.01% |
1,974,155
+398,173
| +25% | +$7.15M |
|
1033
iShares Global Healthcare ETF
IXJ
$4.07B
| $35.3M | 0.01% |
513,164
-68,894
| -12% | -$4.65M |
|
1034
VeriSign
VRSN
$26.2B
| $35.3M | 0.01% |
170,619
-22,593
| -12% | -$4.69M |
|
|
ANSS
1035
DELISTED
Ansys
ANSS
| $35.3M | 0.01% |
120,879
-184,249
| -60% | -$49.1M |
|
1036
Cameco
CCJ
$37.6B
| $35.3M | 0.01% |
3,440,271
+967,204
| +39% | +$9.66M |
|
1037
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $35.3M | 0.01% |
212,344
+119,073
| +128% | +$19.9M |
|
1038
Bloom Energy
BE
$60.6B
| $35.2M | 0.01% |
3,239,078
+470,667
| +17% | +$3.68M |
|
|
GRMN
1039
Garmin
GRMN
$56.7B
| $35.2M | 0.01% |
361,171
-31,948
| -8% | -$2.73M |
|
1040
M&T Bank
MTB
$35.7B
| $35.2M | 0.01% |
338,528
+121,978
| +56% | +$12.9M |
|
1041
Inspire Medical Systems
INSP
$1.45B
| $35.2M | 0.01% |
404,372
-3,842
| -0.9% | -$295K |
|
1042
HSBC
HSBC
$365B
| $35.2M | 0.01% |
1,507,932
+515,177
| +52% | +$12.8M |
|
|
DQ
1043
Daqo New Energy
DQ
$823M
| $35.1M | 0.01% |
2,361,985
-744,375
| -24% | -$8.15M |
|
1044
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $35M | 0.01% |
1,586,882
+324,934
| +26% | +$6.87M |
|
1045
Packaging Corp of America
PKG
$21.9B
| $34.9M | 0.01% |
350,172
-16,066
| -4% | -$1.53M |
|
1046
Mohawk Industries
MHK
$7.5B
| $34.9M | 0.01% |
343,340
+85,362
| +33% | +$7.51M |
|
|
EMD
1047
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $34.8M | 0.01% |
2,827,456
-318,736
| -10% | -$3.66M |
|
1048
ZTO Express
ZTO
$18.3B
| $34.8M | 0.01% |
948,582
+72,940
| +8% | +$2.33M |
|
1049
Angi Inc
ANGI
$229M
| $34.8M | 0.01% |
286,393
-251,180
| -47% | -$22.9M |
|
1050
RPM International
RPM
$13.7B
| $34.8M | 0.01% |
463,492
-19,454
| -4% | -$1.35M |
|
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.