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 | |
|---|---|---|---|---|---|---|
2476
Fluor
FLR
$7.2B
| $5.9M | ﹤0.01% |
488,545
+14,724
| +3% | +$154K |
|
|
DEA
2477
Easterly Government Properties
DEA
$1.18B
| $5.9M | ﹤0.01% |
102,040
-99,815
| -49% | -$6.34M |
|
|
DOO
2478
Bombardier Recreational Products
DOO
$4.73B
| $5.9M | ﹤0.01% |
138,500
-692,738
| -83% | -$20.7M |
|
|
MDP
2479
DELISTED
Meredith Corporation
MDP
| $5.89M | ﹤0.01% |
404,623
+311,126
| +333% | +$4.53M |
|
|
WIRE
2480
DELISTED
Encore Wire Corp
WIRE
| $5.88M | ﹤0.01% |
120,494
+64,189
| +114% | +$2.95M |
|
2481
Rexford Industrial Realty
REXR
$8.25B
| $5.87M | ﹤0.01% |
141,689
+32,753
| +30% | +$1.32M |
|
|
NUO
2482
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $5.87M | ﹤0.01% |
390,961
-72,029
| -16% | -$1.05M |
|
2483
BJ's Restaurants
BJRI
$1.43B
| $5.87M | ﹤0.01% |
280,194
+175,418
| +167% | +$3.47M |
|
|
VGI
2484
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
| $5.87M | ﹤0.01% |
526,914
+2,827
| +0.5% | +$29.3K |
|
|
BSJP
2485
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $5.86M | ﹤0.01% |
257,411
+45,685
| +22% | +$1.02M |
|
2486
Stepan Co
SCL
$1.45B
| $5.86M | ﹤0.01% |
60,290
+3,402
| +6% | +$320K |
|
2487
Dolby
DLB
$5.73B
| $5.85M | ﹤0.01% |
88,855
-21,128
| -19% | -$1.27M |
|
|
MNR
2488
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.85M | ﹤0.01% |
403,702
+193,795
| +92% | +$2.52M |
|
|
CWEN.A
2489
DELISTED
Clearway Energy Class A
CWEN.A
| $5.85M | ﹤0.01% |
278,756
-138,571
| -33% | -$2.7M |
|
2490
First Financial Bancorp
FFBC
$3.62B
| $5.84M | ﹤0.01% |
420,746
-28,372
| -6% | -$391K |
|
|
EMWP
2491
DELISTED
Eros Media World PLC
EMWP
| $5.84M | ﹤0.01% |
92,390
-6,295
| -6% | -$355K |
|
|
MHN
2492
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $5.81M | ﹤0.01% |
437,640
-13,132
| -3% | -$167K |
|
2493
United Natural Foods
UNFI
$2.94B
| $5.81M | ﹤0.01% |
318,821
-72,310
| -18% | -$1.08M |
|
2494
Invesco Bond Fund
VBF
$169M
| $5.8M | ﹤0.01% |
289,428
+52,427
| +22% | +$1.01M |
|
2495
MGIC Investment
MTG
$6.35B
| $5.79M | ﹤0.01% |
706,657
+74,364
| +12% | +$556K |
|
2496
St. Joe Company
JOE
$3.69B
| $5.78M | ﹤0.01% |
297,804
+7,781
| +3% | +$143K |
|
|
PCN
2497
PIMCO Corporate & Income Strategy Fund
PCN
$872M
| $5.78M | ﹤0.01% |
365,582
+33,521
| +10% | +$505K |
|
2498
Nuveen California Municipal Value Fund
NCA
$300M
| $5.77M | ﹤0.01% |
564,993
+17,983
| +3% | +$178K |
|
2499
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
| $5.77M | ﹤0.01% |
152,326
+93,875
| +161% | +$2.98M |
|
|
LAND
2500
Gladstone Land Corp
LAND
$352M
| $5.76M | ﹤0.01% |
363,344
+172,138
| +90% | +$2.41M |
|
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.