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 | |
|---|---|---|---|---|---|---|
1951
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $9.98M | ﹤0.01% |
645,759
+7,854
| +1% | +$122K |
|
1952
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.96M | ﹤0.01% |
178,852
+51,872
| +41% | +$2.87M |
|
1953
PagerDuty
PD
$856M
| $9.94M | ﹤0.01% |
347,487
+81,636
| +31% | +$1.97M |
|
1954
Harley-Davidson
HOG
$2.66B
| $9.93M | ﹤0.01% |
417,859
-51,203
| -11% | -$1.11M |
|
1955
Gildan
GIL
$10.2B
| $9.92M | ﹤0.01% |
640,444
-1,011,004
| -61% | -$14.9M |
|
1956
First Trust Eurozone AlphaDEX
FEUZ
$136M
| $9.91M | ﹤0.01% |
291,931
-237,715
| -45% | -$7.51M |
|
1957
Cullen/Frost Bankers
CFR
$10.5B
| $9.89M | ﹤0.01% |
132,388
-34,530
| -21% | -$2.41M |
|
1958
NovaGold Resources
NG
$2.61B
| $9.89M | ﹤0.01% |
1,077,284
+95,763
| +10% | +$970K |
|
1959
Zai Lab
ZLAB
$2.05B
| $9.88M | ﹤0.01% |
120,322
+96,361
| +402% | +$6.52M |
|
1960
iShares Agency Bond ETF
AGZ
$563M
| $9.87M | ﹤0.01% |
81,465
-12,236
| -13% | -$1.48M |
|
1961
Invesco Solar ETF
TAN
$1.45B
| $9.86M | ﹤0.01% |
273,099
+42,407
| +18% | +$1.34M |
|
1962
VanEck Short High Yield Muni ETF
SHYD
$451M
| $9.86M | ﹤0.01% |
413,802
-21,129
| -5% | -$481K |
|
1963
Burlington
BURL
$23.2B
| $9.85M | ﹤0.01% |
50,022
-32,920
| -40% | -$6.2M |
|
|
ONEM
1964
DELISTED
1Life Healthcare
ONEM
| $9.85M | ﹤0.01% |
271,170
+226,936
| +513% | +$6.39M |
|
1965
Werner Enterprises
WERN
$2.23B
| $9.84M | ﹤0.01% |
226,110
+181,566
| +408% | +$7.48M |
|
1966
Prudential
PUK
$37.4B
| $9.84M | ﹤0.01% |
333,962
-40,985
| -11% | -$1.08M |
|
|
BKI
1967
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.83M | ﹤0.01% |
135,517
+40,247
| +42% | +$2.85M |
|
|
RDUS
1968
DELISTED
Radius Recycling
RDUS
| $9.83M | ﹤0.01% |
557,314
+75,081
| +16% | +$1.16M |
|
1969
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $9.82M | ﹤0.01% |
112,147
-163,938
| -59% | -$13.5M |
|
1970
Simply Good Foods
SMPL
$1B
| $9.82M | ﹤0.01% |
528,301
+480,565
| +1,007% | +$8.51M |
|
|
FIF
1971
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.81M | ﹤0.01% |
978,878
+123,432
| +14% | +$1.28M |
|
|
CEM
1972
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.81M | ﹤0.01% |
614,769
-168,076
| -21% | -$2.7M |
|
1973
Lumentum
LITE
$60.7B
| $9.8M | ﹤0.01% |
120,342
-209
| -0.2% | -$15.9K |
|
1974
Copa Holdings
CPA
$5.96B
| $9.74M | ﹤0.01% |
192,573
+49,445
| +35% | +$2.28M |
|
1975
iShares Micro-Cap ETF
IWC
$1.48B
| $9.72M | ﹤0.01% |
111,387
+175
| +0.2% | +$13.7K |
|
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.