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 | |
|---|---|---|---|---|---|---|
1201
Royal Caribbean
RCL
$85.1B
| $26.6M | 0.01% |
528,993
-244,867
| -32% | -$11.1M |
|
1202
Manulife Financial
MFC
$73.9B
| $26.6M | 0.01% |
1,952,387
-2,412,059
| -55% | -$30.4M |
|
1203
Cracker Barrel
CBRL
$1.26B
| $26.6M | 0.01% |
239,680
+89,092
| +59% | +$8.83M |
|
|
FOE
1204
DELISTED
Ferro Corporation
FOE
| $26.6M | 0.01% |
2,223,728
-1,442,599
| -39% | -$15.5M |
|
|
FLIR
1205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.5M | 0.01% |
653,106
+210,598
| +48% | +$8.74M |
|
1206
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $26.5M | 0.01% |
756,267
-85,996
| -10% | -$3.05M |
|
1207
Nomad Foods
NOMD
$1.66B
| $26.4M | 0.01% |
1,230,802
+1,125,461
| +1,068% | +$23.5M |
|
1208
CGI
GIB
$15.1B
| $26.3M | 0.01% |
417,223
-339,133
| -45% | -$21.1M |
|
1209
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $26.3M | 0.01% |
498,485
+224,019
| +82% | +$11.3M |
|
1210
Generac Holdings
GNRC
$11.6B
| $26.3M | 0.01% |
215,347
+3,673
| +2% | +$387K |
|
1211
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $26.2M | 0.01% |
548,292
-73,558
| -12% | -$3.2M |
|
1212
Robert Half
RHI
$3.87B
| $26.1M | 0.01% |
493,970
-185,310
| -27% | -$8.8M |
|
1213
iShares MSCI Canada ETF
EWC
$6.13B
| $26M | 0.01% |
1,005,882
-208,548
| -17% | -$5.1M |
|
1214
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $26M | 0.01% |
333,429
-46,440
| -12% | -$3.56M |
|
|
WRK
1215
DELISTED
WestRock Company
WRK
| $26M | 0.01% |
918,329
+156,946
| +21% | +$4.46M |
|
|
WWE
1216
DELISTED
World Wrestling Entertainment
WWE
| $25.9M | 0.01% |
595,894
-288,088
| -33% | -$12.4M |
|
1217
Albemarle
ALB
$13.9B
| $25.8M | 0.01% |
334,420
+165,274
| +98% | +$11.2M |
|
1218
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $25.7M | 0.01% |
892,103
-108,345
| -11% | -$3.07M |
|
|
MMU
1219
Western Asset Managed Municipals Fund
MMU
$548M
| $25.7M | 0.01% |
2,137,036
-136,439
| -6% | -$1.6M |
|
1220
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $25.6M | 0.01% |
656,919
-174,047
| -21% | -$6.65M |
|
|
CALY
1221
Callaway Golf Company
CALY
$3.32B
| $25.6M | 0.01% |
1,460,243
+784,598
| +116% | +$10.9M |
|
|
FIV
1222
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $25.6M | 0.01% |
3,095,343
+145,132
| +5% | +$1.17M |
|
|
KL
1223
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25.6M | 0.01% |
619,895
-21,291
| -3% | -$823K |
|
|
VRE
1224
DELISTED
Veris Residential
VRE
| $25.5M | 0.01% |
1,666,568
+393,797
| +31% | +$6.11M |
|
1225
AES
AES
$10.5B
| $25.5M | 0.01% |
1,757,356
+601,172
| +52% | +$7.9M |
|
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.