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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$30.7B
| $413M | 0.09% |
2,186,916
-868,590
| -28% | -$155M |
|
202
Moderna
MRNA
$23B
| $410M | 0.09% |
6,384,125
+899,098
| +16% | +$49.2M |
|
203
iQIYI
IQ
$1.24B
| $410M | 0.09% |
17,664,812
+7,023,080
| +66% | +$130M |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $405M | 0.09% |
7,405,140
+1,651,669
| +29% | +$89M |
|
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $404M | 0.09% |
6,324,160
+310,646
| +5% | +$18.3M |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $402M | 0.09% |
7,185,772
-50,092
| -0.7% | -$2.6M |
|
207
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $400M | 0.09% |
3,053,324
-392,747
| -11% | -$47.5M |
|
208
iShares China Large-Cap ETF
FXI
$4.37B
| $398M | 0.09% |
10,036,868
+2,182,876
| +28% | +$85.1M |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $397M | 0.09% |
4,143,847
+21,261
| +0.5% | +$1.95M |
|
210
First Trust Capital Strength ETF
FTCS
$7.95B
| $397M | 0.09% |
6,794,562
+1,718,382
| +34% | +$96M |
|
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $395M | 0.09% |
2,392,070
-90,779
| -4% | -$13.7M |
|
212
S&P Global
SPGI
$122B
| $395M | 0.09% |
1,198,217
-8,719
| -0.7% | -$2.62M |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $389M | 0.09% |
3,565,983
+804,728
| +29% | +$83.3M |
|
214
Mercado Libre
MELI
$95.6B
| $388M | 0.09% |
393,963
-22,850
| -5% | -$17.1M |
|
215
Welltower
WELL
$170B
| $386M | 0.09% |
7,453,384
+924,622
| +14% | +$45.4M |
|
216
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $384M | 0.09% |
6,762,905
-1,539,565
| -19% | -$77.2M |
|
217
Fastly Inc
FSLY
$3.37B
| $384M | 0.08% |
4,507,316
+1,624,210
| +56% | +$64M |
|
218
Diageo
DEO
$49.5B
| $383M | 0.08% |
2,853,487
-153,280
| -5% | -$21M |
|
219
Kimberly-Clark
KMB
$36.6B
| $381M | 0.08% |
2,698,366
+458,120
| +20% | +$63.2M |
|
220
ConocoPhillips
COP
$145B
| $379M | 0.08% |
9,027,060
+1,258,978
| +16% | +$50.9M |
|
221
lululemon athletica
LULU
$13.6B
| $377M | 0.08% |
1,207,403
-78,647
| -6% | -$20.1M |
|
222
Atmos Energy
ATO
$29.1B
| $374M | 0.08% |
3,754,261
+1,082,935
| +41% | +$109M |
|
223
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $370M | 0.08% |
18,575,703
-6,840,761
| -27% | -$138M |
|
224
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $370M | 0.08% |
2,586,760
-16,762
| -0.6% | -$2.27M |
|
225
Deere & Co
DE
$162B
| $369M | 0.08% |
2,348,184
+300,417
| +15% | +$43.5M |
|
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.