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 | |
|---|---|---|---|---|---|---|
2001
RBC Bearings
RBC
$18B
| $9.52M | ﹤0.01% |
71,061
+47,551
| +202% | +$6.06M |
|
2002
Globus Medical
GMED
$11.1B
| $9.51M | ﹤0.01% |
199,392
+144,675
| +264% | +$6.98M |
|
|
LHCG
2003
DELISTED
LHC Group LLC
LHCG
| $9.5M | ﹤0.01% |
54,516
-67,510
| -55% | -$9.91M |
|
2004
National Fuel Gas
NFG
$7.87B
| $9.48M | ﹤0.01% |
226,019
+36,656
| +19% | +$1.5M |
|
|
AOD
2005
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $9.45M | ﹤0.01% |
1,227,926
+7,640
| +0.6% | +$55.6K |
|
2006
ESCO Technologies
ESE
$8.24B
| $9.45M | ﹤0.01% |
111,840
+7,174
| +7% | +$567K |
|
2007
Greenlight Captial
GLRE
$552M
| $9.45M | ﹤0.01% |
1,449,721
-593,388
| -29% | -$3.88M |
|
|
WPX
2008
DELISTED
WPX Energy, Inc.
WPX
| $9.45M | ﹤0.01% |
1,481,588
+980,418
| +196% | +$5.53M |
|
|
WMGI
2009
DELISTED
Wright Medical Group Inc
WMGI
| $9.45M | ﹤0.01% |
318,095
+156,244
| +97% | +$4.57M |
|
|
MANT
2010
DELISTED
Mantech International Corp
MANT
| $9.45M | ﹤0.01% |
137,928
+41,241
| +43% | +$3.03M |
|
|
RMT
2011
Royce Micro-Cap Trust
RMT
$742M
| $9.45M | ﹤0.01% |
1,312,107
+664,529
| +103% | +$4.41M |
|
2012
iShares MSCI Netherlands ETF
EWN
$621M
| $9.44M | ﹤0.01% |
288,633
-15,893
| -5% | -$469K |
|
|
ENLC
2013
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.44M | ﹤0.01% |
3,868,226
-5,052,738
| -57% | -$10.4M |
|
2014
Bio-Techne
TECH
$11.2B
| $9.39M | ﹤0.01% |
142,224
-286,452
| -67% | -$17.2M |
|
2015
John Hancock Multifactor Developed International ETF
JHMD
$968M
| $9.38M | ﹤0.01% |
361,455
-36,714
| -9% | -$905K |
|
2016
Resideo Technologies
REZI
$5.49B
| $9.37M | ﹤0.01% |
799,437
+574,357
| +255% | +$4M |
|
2017
Brighthouse Financial
BHF
$3.55B
| $9.36M | ﹤0.01% |
336,533
+186,830
| +125% | +$5.15M |
|
2018
MSC Industrial Direct
MSM
$6.98B
| $9.32M | ﹤0.01% |
128,037
-97,574
| -43% | -$6.29M |
|
2019
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $9.32M | ﹤0.01% |
1,519,729
-455,219
| -23% | -$2.62M |
|
2020
Four Corners Property Trust
FCPT
$2.78B
| $9.29M | ﹤0.01% |
380,929
-40,889
| -10% | -$877K |
|
2021
FlexShares Quality Dividend Index Fund
QDF
$2.24B
| $9.29M | ﹤0.01% |
219,946
+44,564
| +25% | +$1.8M |
|
2022
Valley National Bancorp
VLY
$8.02B
| $9.29M | ﹤0.01% |
1,187,835
+624,666
| +111% | +$4.79M |
|
2023
iShares Global Comm Services ETF
IXP
$574M
| $9.29M | ﹤0.01% |
150,733
+12,376
| +9% | +$722K |
|
2024
Thor Industries
THO
$4.03B
| $9.28M | ﹤0.01% |
87,128
+66,421
| +321% | +$5.2M |
|
2025
Viavi Solutions
VIAV
$9.31B
| $9.28M | ﹤0.01% |
728,494
+13,855
| +2% | +$166K |
|
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.