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 | |
|---|---|---|---|---|---|---|
1176
Keysight
KEYS
$54.5B
| $28M | 0.01% |
277,478
-50,561
| -15% | -$4.96M |
|
1177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $27.9M | 0.01% |
1,398,620
+158,420
| +13% | +$2.94M |
|
1178
iShares MSCI Australia ETF
EWA
$1.39B
| $27.8M | 0.01% |
1,441,597
-481,102
| -25% | -$8.48M |
|
1179
iShares International Treasury Bond ETF
IGOV
$1.53B
| $27.7M | 0.01% |
544,200
+96,998
| +22% | +$4.84M |
|
|
SWAV
1180
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $27.6M | 0.01% |
583,652
+248,214
| +74% | +$10.2M |
|
1181
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $27.6M | 0.01% |
998,827
+387,077
| +63% | +$10.2M |
|
|
MRO
1182
DELISTED
Marathon Oil Corporation
MRO
| $27.6M | 0.01% |
4,510,700
+1,672,991
| +59% | +$9.25M |
|
1183
Qorvo
QRVO
$7.99B
| $27.6M | 0.01% |
249,557
+120,297
| +93% | +$11.9M |
|
|
NID
1184
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $27.5M | 0.01% |
2,081,869
+81,262
| +4% | +$1.04M |
|
1185
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $27.5M | 0.01% |
812,041
-166,162
| -17% | -$5.52M |
|
1186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $27.4M | 0.01% |
396,267
-54,567
| -12% | -$3.54M |
|
|
JKS
1187
JinkoSolar
JKS
$793M
| $27.4M | 0.01% |
1,544,476
+412,085
| +36% | +$6.61M |
|
|
HOLX
1188
DELISTED
Hologic
HOLX
| $27.3M | 0.01% |
479,699
-214,486
| -31% | -$10.5M |
|
1189
Omega Healthcare
OHI
$15.1B
| $27.2M | 0.01% |
915,808
-102,893
| -10% | -$3.05M |
|
1190
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $27M | 0.01% |
1,201,147
-29,606
| -2% | -$662K |
|
1191
DNP Select Income Fund
DNP
$4.05B
| $27M | 0.01% |
2,482,576
+75,506
| +3% | +$811K |
|
1192
International Flavors & Fragrances
IFF
$20.2B
| $27M | 0.01% |
220,349
+27,247
| +14% | +$3.44M |
|
1193
Equifax
EFX
$20.3B
| $27M | 0.01% |
156,804
+40,175
| +34% | +$5.95M |
|
|
QTNT
1194
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $26.9M | 0.01% |
90,943
+20,536
| +29% | +$5.91M |
|
1195
Rogers Communications
RCI
$18.3B
| $26.9M | 0.01% |
669,444
-178,191
| -21% | -$7.42M |
|
1196
Ericsson
ERIC
$32.2B
| $26.9M | 0.01% |
2,890,117
+1,730,088
| +149% | +$15M |
|
1197
Federal Realty Investment Trust
FRT
$10.7B
| $26.8M | 0.01% |
314,842
+93,818
| +42% | +$7.57M |
|
1198
Masco
MAS
$14.1B
| $26.8M | 0.01% |
533,875
+39,699
| +8% | +$1.72M |
|
1199
Global X MLP ETF
MLPA
$2.3B
| $26.7M | 0.01% |
980,641
-585,340
| -37% | -$15.8M |
|
1200
WisdomTree US MidCap Fund
EZM
$940M
| $26.6M | 0.01% |
817,135
-623,445
| -43% | -$19M |
|
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.