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 | |
|---|---|---|---|---|---|---|
2326
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $6.78M | ﹤0.01% |
220,398
+62,148
| +39% | +$1.84M |
|
2327
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $6.77M | ﹤0.01% |
140,771
+11,673
| +9% | +$528K |
|
2328
Howmet Aerospace
HWM
$115B
| $6.77M | ﹤0.01% |
426,885
-469,336
| -52% | -$6.17M |
|
2329
CONMED
CNMD
$1.51B
| $6.76M | ﹤0.01% |
93,956
-202,876
| -68% | -$14.1M |
|
2330
First Trust S&P REIT Index Fund
FRI
$196M
| $6.76M | ﹤0.01% |
323,233
-30,558
| -9% | -$618K |
|
2331
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $6.76M | ﹤0.01% |
125,702
-20,323
| -14% | -$1.01M |
|
2332
Empire State Realty Trust
ESRT
$852M
| $6.76M | ﹤0.01% |
965,706
+866,252
| +871% | +$6.68M |
|
2333
iShares Asia 50 ETF
AIA
$4.82B
| $6.75M | ﹤0.01% |
104,056
+60,592
| +139% | +$3.66M |
|
2334
Ziff Davis
ZD
$2.04B
| $6.75M | ﹤0.01% |
122,835
+60,879
| +98% | +$3.98M |
|
2335
Stantec
STN
$8.28B
| $6.75M | ﹤0.01% |
218,774
+101,960
| +87% | +$2.98M |
|
2336
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $6.74M | ﹤0.01% |
496,887
+8,467
| +2% | +$107K |
|
|
FOCS
2337
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.74M | ﹤0.01% |
203,896
+24,024
| +13% | +$601K |
|
|
PPT
2338
Franklin Premier Income Trust
PPT
$328M
| $6.73M | ﹤0.01% |
1,419,396
-30,523
| -2% | -$144K |
|
2339
Diodes
DIOD
$4.06B
| $6.72M | ﹤0.01% |
132,558
-21,550
| -14% | -$1.03M |
|
2340
Matador Resources
MTDR
$6.06B
| $6.71M | ﹤0.01% |
789,831
+599,392
| +315% | +$4.19M |
|
|
UHT
2341
Universal Health Realty Income Trust
UHT
$587M
| $6.71M | ﹤0.01% |
84,441
-33,388
| -28% | -$3.14M |
|
2342
Enpro
NPO
$7.07B
| $6.7M | ﹤0.01% |
135,967
-96,586
| -42% | -$4.27M |
|
2343
Dorman Products
DORM
$4.42B
| $6.69M | ﹤0.01% |
99,748
-10,457
| -9% | -$673K |
|
2344
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $6.69M | ﹤0.01% |
344,245
+283,130
| +463% | +$5.37M |
|
2345
Hercules Capital
HTGC
$3.16B
| $6.69M | ﹤0.01% |
638,752
-17,739
| -3% | -$180K |
|
2346
Morningstar
MORN
$7.51B
| $6.67M | ﹤0.01% |
47,341
+6,031
| +15% | +$851K |
|
2347
Glacier Bancorp
GBCI
$6.63B
| $6.67M | ﹤0.01% |
189,022
-176,983
| -48% | -$6.57M |
|
2348
Marriott Vacations Worldwide
VAC
$3.39B
| $6.66M | ﹤0.01% |
81,022
+59,082
| +269% | +$4.81M |
|
2349
Commerce Bancshares
CBSH
$8.62B
| $6.66M | ﹤0.01% |
150,053
-67,406
| -31% | -$2.97M |
|
2350
Harmony Gold Mining
HMY
$10.5B
| $6.65M | ﹤0.01% |
1,594,808
-1,008,688
| -39% | -$3.32M |
|
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.