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 | |
|---|---|---|---|---|---|---|
1576
Textron
TXT
$14.7B
| $15.9M | ﹤0.01% |
482,869
-3,547
| -0.7% | -$105K |
|
1577
Chemed
CHE
$7.07B
| $15.9M | ﹤0.01% |
35,179
-6,954
| -17% | -$3.1M |
|
1578
Icon
ICLR
$12.6B
| $15.9M | ﹤0.01% |
94,120
+27,066
| +40% | +$4.26M |
|
1579
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $15.8M | ﹤0.01% |
712,190
-307,081
| -30% | -$6.51M |
|
|
DBVT
1580
DBV Technologies
DBVT
$799M
| $15.8M | ﹤0.01% |
360,185
+16,462
| +5% | +$841K |
|
1581
RB Global
RBA
$20.4B
| $15.8M | ﹤0.01% |
386,950
+20,811
| +6% | +$851K |
|
1582
Eldorado Gold
EGO
$7.87B
| $15.8M | ﹤0.01% |
1,629,285
+1,359,743
| +504% | +$11.8M |
|
1583
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $15.8M | ﹤0.01% |
583,525
+201,526
| +53% | +$5.36M |
|
1584
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $15.7M | ﹤0.01% |
235,432
-13,775
| -6% | -$860K |
|
1585
Macy's
M
$6.53B
| $15.7M | ﹤0.01% |
2,284,795
+1,088,247
| +91% | +$6.7M |
|
|
NGD
1586
DELISTED
New Gold Inc
NGD
| $15.7M | ﹤0.01% |
11,621,890
-334,242
| -3% | -$335K |
|
1587
Shinhan Financial Group
SHG
$32.8B
| $15.6M | ﹤0.01% |
647,675
-149,435
| -19% | -$3.66M |
|
|
EFL
1588
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $15.5M | ﹤0.01% |
1,917,471
+166,213
| +9% | +$1.31M |
|
1589
STMicroelectronics
STM
$46.7B
| $15.5M | ﹤0.01% |
566,502
-1,013,847
| -64% | -$25.2M |
|
1590
Compugen
CGEN
$222M
| $15.5M | ﹤0.01% |
1,033,532
+163,801
| +19% | +$2.21M |
|
1591
Suburban Propane Partners
SPH
$1.24B
| $15.5M | ﹤0.01% |
1,085,042
+360,406
| +50% | +$5.17M |
|
1592
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $15.5M | ﹤0.01% |
578,894
-171,919
| -23% | -$4.32M |
|
1593
Donaldson
DCI
$10.9B
| $15.5M | ﹤0.01% |
333,236
-66,995
| -17% | -$2.96M |
|
1594
Crane NXT
CXT
$2.99B
| $15.5M | ﹤0.01% |
750,463
+51,802
| +7% | +$969K |
|
1595
Fidelity National Financial
FNF
$13.9B
| $15.4M | ﹤0.01% |
524,080
-575,457
| -52% | -$15.8M |
|
1596
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $15.4M | ﹤0.01% |
307,186
-200,295
| -39% | -$10.1M |
|
1597
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $15.4M | ﹤0.01% |
335,012
-81,448
| -20% | -$3.64M |
|
1598
Nice
NICE
$5.79B
| $15.4M | ﹤0.01% |
81,148
-54,903
| -40% | -$9.62M |
|
|
BGIO
1599
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $15.4M | ﹤0.01% |
1,838,713
+108,359
| +6% | +$866K |
|
|
PS
1600
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $15.3M | ﹤0.01% |
850,389
+174,293
| +26% | +$2.95M |
|
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.