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 | |
|---|---|---|---|---|---|---|
1776
Schwab US Broad Market ETF
SCHB
$43.9B
| $12.3M | ﹤0.01% |
1,006,170
-82,806
| -8% | -$955K |
|
1777
LivaNova
LIVN
$4.46B
| $12.3M | ﹤0.01% |
255,234
+144,877
| +131% | +$7.26M |
|
1778
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $12.3M | ﹤0.01% |
227,750
+77,079
| +51% | +$4.05M |
|
1779
Garrett Motion
GTX
$5.71B
| $12.3M | ﹤0.01% |
2,213,295
+654,042
| +42% | +$3.19M |
|
|
HEQ
1780
John Hancock Hedged Equity & Income Fund
HEQ
$138M
| $12.2M | ﹤0.01% |
1,087,267
+674,683
| +164% | +$7.42M |
|
1781
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
| $12.2M | ﹤0.01% |
185,460
+30,006
| +19% | +$1.81M |
|
|
AFMD
1782
DELISTED
Affimed
AFMD
| $12.2M | ﹤0.01% |
263,718
+253,149
| +2,395% | +$7.04M |
|
|
VIOT
1783
Viomi Technology
VIOT
$51.9M
| $12.2M | ﹤0.01% |
2,295,315
+1,939
| +0.1% | +$10.6K |
|
1784
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $12.2M | ﹤0.01% |
450,922
+29,454
| +7% | +$766K |
|
1785
KB Home
KBH
$3.41B
| $12.1M | ﹤0.01% |
394,741
+197,397
| +100% | +$5.43M |
|
|
IBMJ
1786
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $12.1M | ﹤0.01% |
465,921
+71,449
| +18% | +$1.85M |
|
1787
CareTrust REIT
CTRE
$9.76B
| $12.1M | ﹤0.01% |
702,321
+341,902
| +95% | +$5.97M |
|
1788
Lazard
LAZ
$4.15B
| $12M | ﹤0.01% |
420,793
+190,609
| +83% | +$5.16M |
|
|
SAND
1789
DELISTED
Sandstorm Gold
SAND
| $12M | ﹤0.01% |
1,252,380
-153,700
| -11% | -$1.21M |
|
1790
Equity Lifestyle Properties
ELS
$12.7B
| $12M | ﹤0.01% |
192,270
+94,591
| +97% | +$5.81M |
|
1791
Global X Cloud Computing ETF
CLOU
$250M
| $12M | ﹤0.01% |
+560,326
| New | +$10.3M |
|
1792
Wave Life Sciences
WVE
$1.09B
| $12M | ﹤0.01% |
1,148,600
+462,965
| +68% | +$4.36M |
|
1793
iShares MSCI Malaysia ETF
EWM
$324M
| $11.9M | ﹤0.01% |
473,597
+134,635
| +40% | +$3.29M |
|
1794
Castle Biosciences
CSTL
$914M
| $11.9M | ﹤0.01% |
315,516
+314,133
| +22,714% | +$10.7M |
|
|
CIT
1795
DELISTED
CIT Group Inc.
CIT
| $11.9M | ﹤0.01% |
573,494
+266,145
| +87% | +$5.14M |
|
|
ATCO
1796
DELISTED
Atlas Corp.
ATCO
| $11.9M | ﹤0.01% |
1,563,436
-33,200
| -2% | -$242K |
|
1797
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $11.9M | ﹤0.01% |
224,961
+180,382
| +405% | +$8.68M |
|
1798
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
| $11.9M | ﹤0.01% |
258,720
+128,867
| +99% | +$5.67M |
|
|
GDO
1799
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $11.9M | ﹤0.01% |
724,097
+47,899
| +7% | +$753K |
|
1800
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $11.8M | ﹤0.01% |
963,426
-9,642
| -1% | -$114K |
|
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.