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 | |
|---|---|---|---|---|---|---|
1376
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $20.5M | ﹤0.01% |
1,169,208
-57,195
| -5% | -$932K |
|
1377
Nokia
NOK
$51B
| $20.4M | ﹤0.01% |
4,626,355
-715,344
| -13% | -$2.7M |
|
1378
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $20.3M | ﹤0.01% |
525,541
-150,893
| -22% | -$5.74M |
|
1379
First Trust Indxx NextG ETF
NXTG
$536M
| $20.3M | ﹤0.01% |
372,822
+93,276
| +33% | +$4.82M |
|
1380
Ares Management
ARES
$28.9B
| $20.3M | ﹤0.01% |
510,551
-116,690
| -19% | -$4.12M |
|
|
JCO
1381
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $20.3M | ﹤0.01% |
2,379,831
+116,821
| +5% | +$927K |
|
1382
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $20.2M | ﹤0.01% |
203,649
-41,404
| -17% | -$3.64M |
|
1383
LKQ Corp
LKQ
$5.68B
| $20.2M | ﹤0.01% |
772,309
+431,272
| +126% | +$10.6M |
|
1384
Invesco
IVZ
$13.1B
| $20.2M | ﹤0.01% |
1,879,158
-553,033
| -23% | -$4.96M |
|
|
ABMD
1385
DELISTED
Abiomed Inc
ABMD
| $20.2M | ﹤0.01% |
83,642
-8,790
| -10% | -$1.76M |
|
1386
Graco
GGG
$12.9B
| $20.2M | ﹤0.01% |
420,950
+15,029
| +4% | +$708K |
|
1387
Alaska Air
ALK
$5.29B
| $20.2M | ﹤0.01% |
556,848
-289,550
| -34% | -$9.43M |
|
|
AUY
1388
DELISTED
Yamana Gold, Inc.
AUY
| $20.2M | ﹤0.01% |
3,692,223
+449,309
| +14% | +$2.15M |
|
|
MMD
1389
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $20.1M | ﹤0.01% |
989,073
+35,068
| +4% | +$695K |
|
1390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $20.1M | ﹤0.01% |
2,742,315
+156,912
| +6% | +$1.12M |
|
1391
B&G Foods
BGS
$287M
| $20.1M | ﹤0.01% |
825,378
+128,905
| +19% | +$2.79M |
|
|
STEW
1392
SRH Total Return Fund
STEW
$1.79B
| $20.1M | ﹤0.01% |
2,132,085
-192,332
| -8% | -$1.82M |
|
1393
Golar LNG
GLNG
$5B
| $20M | ﹤0.01% |
2,761,218
+347,195
| +14% | +$2.41M |
|
1394
Allegiant Air
ALGT
$2.64B
| $20M | ﹤0.01% |
182,731
-105,556
| -37% | -$9.65M |
|
|
FEI
1395
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $19.9M | ﹤0.01% |
3,551,850
-1,264,173
| -26% | -$7.26M |
|
1396
iShares Global Energy ETF
IXC
$2.79B
| $19.9M | ﹤0.01% |
1,017,572
+437,873
| +76% | +$8.55M |
|
|
SCHR
1397
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $19.9M | ﹤0.01% |
676,560
+341,232
| +102% | +$10M |
|
1398
Alliant Energy
LNT
$18.3B
| $19.8M | ﹤0.01% |
414,260
-34,580
| -8% | -$1.68M |
|
1399
FirstService
FSV
$6.48B
| $19.7M | ﹤0.01% |
195,922
-55,143
| -22% | -$4.89M |
|
1400
RLJ Lodging Trust
RLJ
$1.86B
| $19.7M | ﹤0.01% |
2,082,184
+1,868,780
| +876% | +$17.5M |
|
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.