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 | |
|---|---|---|---|---|---|---|
1276
HEICO Corp
HEI
$49.8B
| $23.3M | 0.01% |
234,028
-85,468
| -27% | -$7.89M |
|
1277
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $23.2M | 0.01% |
1,574,604
+30,537
| +2% | +$427K |
|
1278
Pool Corp
POOL
$6.75B
| $23.2M | 0.01% |
85,357
+4,105
| +5% | +$950K |
|
1279
BorgWarner
BWA
$13.1B
| $23.2M | 0.01% |
745,899
-82,298
| -10% | -$2.17M |
|
1280
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $23.1M | 0.01% |
767,783
+128,033
| +20% | +$3.81M |
|
1281
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $23.1M | 0.01% |
934,597
-564,946
| -38% | -$13.5M |
|
1282
Ingredion
INGR
$6.27B
| $23M | 0.01% |
277,385
+45,351
| +20% | +$3.71M |
|
1283
Leggett & Platt
LEG
$1.34B
| $23M | 0.01% |
653,010
-541,116
| -45% | -$16.8M |
|
1284
Pan American Silver
PAAS
$18.2B
| $22.9M | 0.01% |
754,984
-188,648
| -20% | -$4.47M |
|
|
CXO
1285
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.9M | 0.01% |
445,002
+313,488
| +238% | +$17.3M |
|
|
ENDP
1286
DELISTED
Endo International plc
ENDP
| $22.9M | 0.01% |
6,671,521
-113,888
| -2% | -$436K |
|
1287
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $22.9M | 0.01% |
255,863
-14,363
| -5% | -$1.2M |
|
1288
Toro Company
TTC
$8.75B
| $22.8M | 0.01% |
344,416
-2,970
| -0.9% | -$195K |
|
1289
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $22.8M | 0.01% |
2,647,553
+2,457,997
| +1,297% | +$19.7M |
|
1290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $22.7M | 0.01% |
739,898
-73,320
| -9% | -$2.18M |
|
1291
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $22.7M | 0.01% |
655,905
+63,432
| +11% | +$2.07M |
|
1292
Qfin Holdings
QFIN
$1.69B
| $22.7M | 0.01% |
2,116,158
+2,051,282
| +3,162% | +$18.7M |
|
|
AAWW
1293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.6M | 0.01% |
525,980
+55,382
| +12% | +$1.94M |
|
|
ASA
1294
ASA Gold and Precious Metals
ASA
$919M
| $22.6M | 0.01% |
1,291,476
+82,799
| +7% | +$1.2M |
|
1295
Schrodinger
SDGR
$1.13B
| $22.6M | 0.01% |
246,330
-285,055
| -54% | -$16.6M |
|
1296
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $22.6M | 0.01% |
390,974
+80,532
| +26% | +$4.26M |
|
1297
CF Industries
CF
$19.2B
| $22.5M | 0.01% |
800,343
+514,438
| +180% | +$14.6M |
|
|
MFL
1298
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $22.5M | 0.01% |
1,739,374
-66,742
| -4% | -$851K |
|
1299
Raymond James Financial
RJF
$33.8B
| $22.5M | 0.01% |
489,374
+94,835
| +24% | +$4.27M |
|
1300
SiriusXM
SIRI
$9.98B
| $22.4M | 0.01% |
382,388
-356,645
| -48% | -$20M |
|
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.