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 | |
|---|---|---|---|---|---|---|
1251
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $24.5M | 0.01% |
619,435
-74,046
| -11% | -$2.85M |
|
1252
BlackRock Multi-Sector Income Trust
BIT
$698M
| $24.4M | 0.01% |
1,694,727
+275,613
| +19% | +$3.75M |
|
1253
American States Water
AWR
$3.36B
| $24.4M | 0.01% |
309,828
+26,520
| +9% | +$2.11M |
|
1254
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $24.2M | 0.01% |
878,757
+12,524
| +1% | +$351K |
|
1255
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $24.2M | 0.01% |
461,242
-171,045
| -27% | -$8.63M |
|
1256
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $24.2M | 0.01% |
728,573
+92,310
| +15% | +$3.06M |
|
1257
iShares US Utilities ETF
IDU
$1.35B
| $24.2M | 0.01% |
344,808
-183,552
| -35% | -$13.1M |
|
1258
State Street SPDR S&P China ETF
GXC
$462M
| $24.2M | 0.01% |
230,198
-5,809
| -2% | -$571K |
|
1259
Invesco KBW Bank ETF
KBWB
$6.84B
| $24.1M | 0.01% |
630,810
-806,044
| -56% | -$30.1M |
|
1260
TransUnion
TRU
$15.1B
| $24.1M | 0.01% |
276,636
-6,905
| -2% | -$551K |
|
1261
Yeti Holdings
YETI
$3.71B
| $24.1M | 0.01% |
563,395
+194,858
| +53% | +$5.85M |
|
1262
KB Financial Group
KB
$41.4B
| $24.1M | 0.01% |
864,686
-204,945
| -19% | -$5.6M |
|
1263
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $24M | 0.01% |
1,335,799
-253,970
| -16% | -$4.38M |
|
|
PPLT
1264
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $24M | 0.01% |
3,067,310
+2,052,110
| +202% | +$15.4M |
|
1265
VanEck Intermediate Muni ETF
ITM
$2.14B
| $23.9M | 0.01% |
469,378
-398,548
| -46% | -$19.8M |
|
1266
Globe Life
GL
$14.2B
| $23.8M | 0.01% |
320,703
-47,388
| -13% | -$3.6M |
|
1267
Newell Brands
NWL
$2.38B
| $23.7M | 0.01% |
1,493,988
+159,628
| +12% | +$2.19M |
|
1268
PG&E
PCG
$38.3B
| $23.7M | 0.01% |
2,670,728
+2,082,833
| +354% | +$22.7M |
|
1269
Ryanair
RYAAY
$30.4B
| $23.5M | 0.01% |
887,398
-359,120
| -29% | -$9.09M |
|
1270
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $23.5M | 0.01% |
140,398
+9,287
| +7% | +$1.55M |
|
1271
BILL Holdings
BILL
$4.49B
| $23.5M | 0.01% |
260,116
+31,616
| +14% | +$2.04M |
|
1272
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $23.4M | 0.01% |
619,962
-33,380
| -5% | -$1.19M |
|
1273
iShares Global 100 ETF
IOO
$8.93B
| $23.4M | 0.01% |
443,546
-43,036
| -9% | -$2.15M |
|
1274
Pentair
PNR
$10.4B
| $23.4M | 0.01% |
615,826
+248,231
| +68% | +$8.73M |
|
1275
Meritage Homes
MTH
$4.58B
| $23.3M | 0.01% |
613,126
+321,656
| +110% | +$9.5M |
|
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.