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 | |
|---|---|---|---|---|---|---|
1551
Steel Dynamics
STLD
$36B
| $16.3M | ﹤0.01% |
626,474
-678,982
| -52% | -$17M |
|
1552
Genesis Energy
GEL
$1.87B
| $16.3M | ﹤0.01% |
2,262,317
-1,357,584
| -38% | -$9.21M |
|
1553
Brookfield Infrastructure
BIPC
$5.2B
| $16.3M | ﹤0.01% |
537,368
-176,563
| -25% | -$5.13M |
|
1554
Coty
COTY
$2.42B
| $16.3M | ﹤0.01% |
3,649,989
+3,269,784
| +860% | +$15.9M |
|
1555
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $16.3M | ﹤0.01% |
367,383
-78,015
| -18% | -$3.23M |
|
1556
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $16.2M | ﹤0.01% |
433,923
+202,243
| +87% | +$7.45M |
|
1557
ADT
ADT
$5.58B
| $16.2M | ﹤0.01% |
2,030,900
-472,435
| -19% | -$3.06M |
|
1558
SolarEdge
SEDG
$2.51B
| $16.2M | ﹤0.01% |
116,677
-6,209
| -5% | -$759K |
|
|
CDK
1559
DELISTED
CDK Global, Inc.
CDK
| $16.1M | ﹤0.01% |
389,216
+242,406
| +165% | +$9.33M |
|
1560
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $16.1M | ﹤0.01% |
465,846
-79,049
| -15% | -$2.66M |
|
|
NIE
1561
Virtus Equity & Convertible Income Fund
NIE
$719M
| $16.1M | ﹤0.01% |
716,080
+139,592
| +24% | +$2.93M |
|
|
SAIL
1562
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.1M | ﹤0.01% |
608,094
+44,863
| +8% | +$925K |
|
1563
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $16.1M | ﹤0.01% |
298,327
+59,895
| +25% | +$3.18M |
|
1564
Loews
L
$23.9B
| $16.1M | ﹤0.01% |
468,109
+69,336
| +17% | +$2.34M |
|
1565
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $16M | ﹤0.01% |
833,358
-23,454
| -3% | -$441K |
|
1566
Gold Fields
GFI
$29B
| $16M | ﹤0.01% |
1,702,773
-391,433
| -19% | -$2.97M |
|
|
PTLA
1567
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16M | ﹤0.01% |
889,505
-347,848
| -28% | -$4.84M |
|
1568
Avista
AVA
$3.34B
| $16M | ﹤0.01% |
439,457
+172,939
| +65% | +$6.85M |
|
1569
Reaves Utility Income Fund
UTG
$3.54B
| $16M | ﹤0.01% |
529,471
-69,955
| -12% | -$2.16M |
|
1570
Open Text
OTEX
$6.15B
| $16M | ﹤0.01% |
375,967
+84,837
| +29% | +$3.36M |
|
1571
Expedia Group
EXPE
$35.4B
| $16M | ﹤0.01% |
194,139
-161,190
| -45% | -$11.7M |
|
1572
iShares Global Clean Energy ETF
ICLN
$2.31B
| $15.9M | ﹤0.01% |
1,273,211
+420,744
| +49% | +$4.74M |
|
|
MGU
1573
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $15.9M | ﹤0.01% |
904,886
-6,198
| -0.7% | -$107K |
|
1574
BlackRock Income Trust
BKT
$330M
| $15.9M | ﹤0.01% |
859,846
+50,074
| +6% | +$915K |
|
|
AJRD
1575
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15.9M | ﹤0.01% |
401,054
+85,054
| +27% | +$3.54M |
|
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.