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 | |
|---|---|---|---|---|---|---|
1151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $29.3M | 0.01% |
1,310,295
-230,915
| -15% | -$4.74M |
|
1152
Invesco Water Resources ETF
PHO
$2.01B
| $29.3M | 0.01% |
805,096
-34,816
| -4% | -$1.21M |
|
|
HIO
1153
Western Asset High Income Opportunity Fund
HIO
$336M
| $29.2M | 0.01% |
6,316,196
+1,117,742
| +22% | +$5M |
|
1154
Henry Schein
HSIC
$9.77B
| $29.1M | 0.01% |
498,527
+80,067
| +19% | +$4.47M |
|
1155
Virgin Galactic
SPCE
$328M
| $29.1M | 0.01% |
88,916
+48,872
| +122% | +$16.1M |
|
1156
RELX
RELX
$61.8B
| $29M | 0.01% |
1,231,357
-245,227
| -17% | -$5.61M |
|
1157
Petrobras
PBR
$125B
| $29M | 0.01% |
3,504,556
+109,957
| +3% | +$797K |
|
|
BLDP
1158
Ballard Power Systems
BLDP
$805M
| $29M | 0.01% |
1,881,506
-693,785
| -27% | -$7.59M |
|
1159
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $28.9M | 0.01% |
1,187,679
+56,468
| +5% | +$1.28M |
|
1160
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $28.8M | 0.01% |
725,207
-119,942
| -14% | -$4.49M |
|
1161
Sun Life Financial
SLF
$46B
| $28.8M | 0.01% |
784,239
-262,934
| -25% | -$9.04M |
|
|
THQ
1162
abrdn Healthcare Opportunities Fund
THQ
$777M
| $28.8M | 0.01% |
1,618,945
+111,249
| +7% | +$1.96M |
|
1163
Voya Financial
VOYA
$9.01B
| $28.8M | 0.01% |
617,174
+65,181
| +12% | +$2.89M |
|
1164
Celanese
CE
$4.9B
| $28.7M | 0.01% |
332,832
-1,565
| -0.5% | -$130K |
|
1165
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $28.7M | 0.01% |
1,081,676
+18,011
| +2% | +$469K |
|
1166
Q2 Holdings
QTWO
$3.8B
| $28.7M | 0.01% |
334,492
-45,035
| -12% | -$3.46M |
|
1167
GoDaddy
GDDY
$11B
| $28.7M | 0.01% |
391,220
+206,382
| +112% | +$14.8M |
|
|
PBCT
1168
DELISTED
People's United Financial Inc
PBCT
| $28.7M | 0.01% |
2,476,804
+150,484
| +6% | +$1.75M |
|
1169
iShares US Consumer Staples ETF
IYK
$1.4B
| $28.4M | 0.01% |
668,673
-12,669
| -2% | -$512K |
|
1170
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $28.4M | 0.01% |
1,419,286
-587,776
| -29% | -$10.7M |
|
1171
Toyota
TM
$224B
| $28.4M | 0.01% |
226,254
+7,743
| +4% | +$960K |
|
1172
Revvity
RVTY
$12.6B
| $28.3M | 0.01% |
288,591
-8,697
| -3% | -$795K |
|
|
MCR
1173
DELISTED
MFS Charter Income Trust
MCR
| $28.1M | 0.01% |
3,539,391
+203,812
| +6% | +$1.62M |
|
1174
Hasbro
HAS
$13.2B
| $28.1M | 0.01% |
375,187
+25,086
| +7% | +$1.82M |
|
1175
American Airlines Group
AAL
$10.1B
| $28M | 0.01% |
2,139,875
-311,849
| -13% | -$3.78M |
|
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.