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 | |
|---|---|---|---|---|---|---|
1076
Invesco Senior Income Trust
VVR
$457M
| $33M | 0.01% |
9,532,052
+1,304,583
| +16% | +$4.43M |
|
1077
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $32.8M | 0.01% |
1,301,274
-216,628
| -14% | -$5.33M |
|
1078
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $32.8M | 0.01% |
1,379,492
+63,421
| +5% | +$1.46M |
|
1079
LiveRamp
RAMP
$2.3B
| $32.8M | 0.01% |
771,692
+311,698
| +68% | +$12.3M |
|
1080
Ingersoll Rand
IR
$32.6B
| $32.7M | 0.01% |
1,164,413
+230,684
| +25% | +$6.52M |
|
|
NTCO
1081
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $32.7M | 0.01% |
2,253,903
-1,679,913
| -43% | -$22.1M |
|
1082
HCA Healthcare
HCA
$87.2B
| $32.6M | 0.01% |
336,401
-168,432
| -33% | -$17.5M |
|
1083
Northern Trust
NTRS
$33.3B
| $32.5M | 0.01% |
409,916
+50,837
| +14% | +$4.03M |
|
1084
Zscaler
ZS
$24.5B
| $32.5M | 0.01% |
296,791
+138,097
| +87% | +$11.5M |
|
1085
iShares Dow Jones US ETF
IYY
$2.95B
| $32.4M | 0.01% |
423,250
-29,458
| -7% | -$2.13M |
|
1086
Teva Pharmaceuticals
TEVA
$40.8B
| $32.4M | 0.01% |
2,624,989
-234,039
| -8% | -$2.65M |
|
|
FIT
1087
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $32.3M | 0.01% |
4,993,978
+3,842,095
| +334% | +$25.1M |
|
1088
Hubbell
HUBB
$25B
| $32.2M | 0.01% |
257,184
-64,953
| -20% | -$7.91M |
|
1089
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $32.2M | 0.01% |
1,063,692
-589,087
| -36% | -$16.9M |
|
1090
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $32.2M | 0.01% |
455,564
-87,502
| -16% | -$6.01M |
|
|
HES
1091
DELISTED
Hess
HES
| $32M | 0.01% |
618,305
+56,343
| +10% | +$2.58M |
|
|
BTO
1092
John Hancock Financial Opportunities Fund
BTO
$798M
| $32M | 0.01% |
1,393,336
+82,832
| +6% | +$1.79M |
|
1093
Vistra
VST
$50B
| $32M | 0.01% |
1,717,230
+631,907
| +58% | +$11.9M |
|
1094
Cognizant
CTSH
$24.9B
| $31.9M | 0.01% |
561,947
-198,714
| -26% | -$10.7M |
|
|
BSCP
1095
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $31.9M | 0.01% |
1,436,232
+72,039
| +5% | +$1.56M |
|
|
AIFU
1096
AIFU Inc
AIFU
$206M
| $31.8M | 0.01% |
3,971
+373
| +10% | +$2.94M |
|
1097
Itaú Unibanco
ITUB
$93.2B
| $31.8M | 0.01% |
9,311,934
+3,947,687
| +74% | +$12.8M |
|
1098
Teck Resources
TECK
$29.6B
| $31.8M | 0.01% |
3,049,438
-691,423
| -18% | -$6.35M |
|
1099
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $31.7M | 0.01% |
2,500,320
+182,672
| +8% | +$2.13M |
|
1100
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $31.7M | 0.01% |
774,011
+41,044
| +6% | +$1.64M |
|
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.