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 | |
|---|---|---|---|---|---|---|
|
LX
1601
LexinFintech Holdings
LX
$241M
| $15.3M | ﹤0.01% |
1,440,830
-2,442,429
| -63% | -$21.8M |
|
|
MOR
1602
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $15.3M | ﹤0.01% |
483,356
+57,885
| +14% | +$1.69M |
|
|
ETJ
1603
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $15.3M | ﹤0.01% |
1,599,682
-63,148
| -4% | -$581K |
|
1604
Olin
OLN
$2.11B
| $15.3M | ﹤0.01% |
1,330,830
+783,217
| +143% | +$9.97M |
|
|
DCP
1605
DELISTED
DCP Midstream, LP
DCP
| $15.3M | ﹤0.01% |
1,351,902
-3,848,938
| -74% | -$36.5M |
|
1606
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $15.3M | ﹤0.01% |
285,766
-21,419
| -7% | -$1.07M |
|
|
BSL
1607
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $15.2M | ﹤0.01% |
1,184,940
+433,573
| +58% | +$5.33M |
|
|
VLRS
1608
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $15.2M | ﹤0.01% |
2,884,339
+628,676
| +28% | +$2.97M |
|
1609
Amcor
AMCR
$20.8B
| $15.2M | ﹤0.01% |
297,770
+118,722
| +66% | +$5.54M |
|
|
ARI
1610
Apollo Commercial Real Estate
ARI
$867M
| $15.2M | ﹤0.01% |
1,549,469
+22,897
| +1% | +$194K |
|
1611
Curtiss-Wright
CW
$26.7B
| $15.2M | ﹤0.01% |
170,043
+145,151
| +583% | +$13.8M |
|
|
TPH
1612
DELISTED
Tri Pointe Homes
TPH
| $15.2M | ﹤0.01% |
1,033,495
-1,301,125
| -56% | -$15.9M |
|
|
OPLN
1613
Openlane
OPLN
$4.21B
| $15.2M | ﹤0.01% |
1,103,199
+500,345
| +83% | +$6.87M |
|
1614
Radian Group
RDN
$5.18B
| $15.1M | ﹤0.01% |
973,266
+569,669
| +141% | +$8.43M |
|
1615
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $15.1M | ﹤0.01% |
1,060,461
-476,721
| -31% | -$6.31M |
|
1616
Baker Hughes
BKR
$60B
| $15.1M | ﹤0.01% |
980,009
-791,833
| -45% | -$11.6M |
|
|
INFO
1617
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.1M | ﹤0.01% |
199,729
-63,441
| -24% | -$4.32M |
|
1618
Dropbox
DBX
$7.6B
| $15M | ﹤0.01% |
687,664
+174,862
| +34% | +$3.7M |
|
1619
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $15M | ﹤0.01% |
474,082
+195,398
| +70% | +$5.79M |
|
1620
Tronox
TROX
$932M
| $14.9M | ﹤0.01% |
2,058,559
+436,202
| +27% | +$2.88M |
|
1621
Telephone and Data Systems
TDS
$3.82B
| $14.9M | ﹤0.01% |
747,186
+237,682
| +47% | +$4.54M |
|
1622
Old Republic International
ORI
$10.5B
| $14.8M | ﹤0.01% |
907,705
-243,936
| -21% | -$3.85M |
|
1623
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $14.8M | ﹤0.01% |
700,898
+89,117
| +15% | +$1.84M |
|
|
HAPN
1624
Happen Inc
HAPN
$2.21B
| $14.8M | ﹤0.01% |
3,253,386
-2,574,981
| -44% | -$16M |
|
|
JPUS
1625
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $14.8M | ﹤0.01% |
212,993
-30,441
| -13% | -$2.03M |
|
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.