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 | |
|---|---|---|---|---|---|---|
1326
Cable One
CABO
$227M
| $21.8M | ﹤0.01% |
12,278
-7,083
| -37% | -$12.7M |
|
1327
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $21.8M | ﹤0.01% |
1,139,596
+369,317
| +48% | +$6.66M |
|
1328
Omnicell
OMCL
$1.61B
| $21.8M | ﹤0.01% |
308,404
+10,489
| +4% | +$718K |
|
1329
Penske Automotive Group
PAG
$14.3B
| $21.8M | ﹤0.01% |
561,926
-205,562
| -27% | -$7.17M |
|
|
BEST
1330
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $21.7M | ﹤0.01% |
254,045
-43,186
| -15% | -$4.44M |
|
|
AXON
1331
Axon Enterprise
AXON
$42.5B
| $21.7M | ﹤0.01% |
221,477
-406,525
| -65% | -$32.9M |
|
1332
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $21.7M | ﹤0.01% |
279,089
+27,391
| +11% | +$2.03M |
|
1333
East-West Bancorp
EWBC
$17.9B
| $21.7M | ﹤0.01% |
598,618
+210,087
| +54% | +$7.02M |
|
1334
Descartes Systems
DSGX
$6.44B
| $21.6M | ﹤0.01% |
408,658
-300,379
| -42% | -$13.3M |
|
1335
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $21.6M | ﹤0.01% |
1,028,132
+5,802
| +0.6% | +$118K |
|
|
DLY
1336
DoubleLine Yield Opportunities Fund
DLY
$682M
| $21.6M | ﹤0.01% |
1,222,515
+706,670
| +137% | +$12.6M |
|
1337
Schwab US Large- Cap ETF
SCHX
$71.8B
| $21.5M | ﹤0.01% |
1,737,360
+529,518
| +44% | +$6.17M |
|
1338
Universal Display
OLED
$3.68B
| $21.4M | ﹤0.01% |
142,938
-8,575
| -6% | -$1.26M |
|
1339
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $21.3M | ﹤0.01% |
798,496
+24,572
| +3% | +$648K |
|
1340
Black Stone Minerals
BSM
$3.18B
| $21.3M | ﹤0.01% |
3,275,883
+100,284
| +3% | +$637K |
|
|
HZNP
1341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.3M | ﹤0.01% |
383,086
+33,728
| +10% | +$1.44M |
|
1342
State Street SPDR S&P Insurance ETF
KIE
$649M
| $21.3M | ﹤0.01% |
778,468
-620,548
| -44% | -$16.4M |
|
1343
Western Union
WU
$1.98B
| $21.3M | ﹤0.01% |
984,157
+483,556
| +97% | +$9.82M |
|
1344
Synchrony
SYF
$24.7B
| $21.2M | ﹤0.01% |
958,868
-707,420
| -42% | -$13.8M |
|
1345
Keurig Dr Pepper
KDP
$42.3B
| $21.2M | ﹤0.01% |
747,810
+317,739
| +74% | +$8.62M |
|
1346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $21.2M | ﹤0.01% |
746,163
+51,615
| +7% | +$1.41M |
|
1347
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $21.2M | ﹤0.01% |
382,772
-105,548
| -22% | -$5.73M |
|
1348
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $21.2M | ﹤0.01% |
1,720,757
+40,872
| +2% | +$472K |
|
1349
F5
FFIV
$22.9B
| $21.2M | ﹤0.01% |
151,635
+61,927
| +69% | +$8.34M |
|
1350
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $21.1M | ﹤0.01% |
374,754
+48,865
| +15% | +$2.57M |
|
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.