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 | |
|---|---|---|---|---|---|---|
|
COOP
1101
DELISTED
Mr. Cooper
COOP
| $31.7M | 0.01% |
2,549,788
-115,189
| -4% | -$1.15M |
|
1102
Tortoise North American Pipeline ETF
TPYP
$875M
| $31.6M | 0.01% |
1,915,196
-149,607
| -7% | -$2.44M |
|
1103
Dollar Tree
DLTR
$24.4B
| $31.6M | 0.01% |
341,388
-52,199
| -13% | -$4.35M |
|
1104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $31.6M | 0.01% |
2,067,122
-57,394
| -3% | -$842K |
|
1105
Canadian Imperial Bank of Commerce
CM
$108B
| $31.5M | 0.01% |
941,708
-16,902
| -2% | -$528K |
|
1106
AutoZone
AZO
$49.2B
| $31.5M | 0.01% |
27,890
-14,736
| -35% | -$15.5M |
|
1107
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $31.3M | 0.01% |
1,358,467
-77,052
| -5% | -$1.72M |
|
1108
Sun Communities
SUI
$15.2B
| $31.2M | 0.01% |
229,988
+56,772
| +33% | +$7.54M |
|
1109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $31.1M | 0.01% |
1,234,645
+211,521
| +21% | +$5.21M |
|
1110
iShares US Energy ETF
IYE
$1.74B
| $31.1M | 0.01% |
1,553,556
+537,404
| +53% | +$10.5M |
|
1111
Invesco CEF Income Composite ETF
PCEF
$801M
| $31M | 0.01% |
1,562,703
-35,781
| -2% | -$683K |
|
1112
Algonquin Power & Utilities
AQN
$4.49B
| $30.9M | 0.01% |
2,390,915
-80,557
| -3% | -$1.1M |
|
1113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $30.9M | 0.01% |
1,118,620
+305,910
| +38% | +$8.01M |
|
1114
Healthcare Realty
HR
$7.28B
| $30.8M | 0.01% |
1,160,541
+26,768
| +2% | +$686K |
|
1115
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $30.8M | 0.01% |
833,370
-127,067
| -13% | -$4.5M |
|
1116
PENN Entertainment
PENN
$2.75B
| $30.8M | 0.01% |
1,007,559
+224,009
| +29% | +$5.13M |
|
1117
ORIX
IX
$44B
| $30.8M | 0.01% |
2,497,475
-1,003,385
| -29% | -$12.3M |
|
1118
PIMCO Dynamic Income Fund
PDI
$7.39B
| $30.7M | 0.01% |
1,242,952
-142,669
| -10% | -$3.4M |
|
|
CHW
1119
Calamos Global Dynamic Income Fund
CHW
$530M
| $30.7M | 0.01% |
4,198,238
+282,310
| +7% | +$1.88M |
|
|
LSI
1120
DELISTED
Life Storage, Inc.
LSI
| $30.7M | 0.01% |
484,722
+93,915
| +24% | +$5.82M |
|
1121
Kinross Gold
KGC
$27.4B
| $30.6M | 0.01% |
4,242,319
-2,308,956
| -35% | -$15M |
|
1122
Entergy
ETR
$50.2B
| $30.4M | 0.01% |
648,078
-156,522
| -19% | -$7.6M |
|
1123
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $30.4M | 0.01% |
963,007
-180,247
| -16% | -$5.62M |
|
1124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $30.2M | 0.01% |
1,093,382
-1,346,463
| -55% | -$35.3M |
|
1125
Innovative Industrial Properties
IIPR
$1.71B
| $30.2M | 0.01% |
342,736
+90,276
| +36% | +$7.35M |
|
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.