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 | |
|---|---|---|---|---|---|---|
|
HIMX
2526
Himax Technologies
HIMX
$2.36B
| $5.57M | ﹤0.01% |
1,345,212
+458,471
| +52% | +$1.48M |
|
|
CMD
2527
DELISTED
Cantel Medical Corporation
CMD
| $5.56M | ﹤0.01% |
125,713
+66,285
| +112% | +$2.47M |
|
2528
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $5.55M | ﹤0.01% |
221,702
-92,430
| -29% | -$2.28M |
|
2529
Oaktree Specialty Lending
OCSL
$1.07B
| $5.55M | ﹤0.01% |
413,702
-12,547
| -3% | -$156K |
|
2530
OR Royalties Inc
OR
$6.1B
| $5.54M | ﹤0.01% |
554,467
-127,734
| -19% | -$1.18M |
|
|
EAD
2531
Allspring Income Opportunities Fund
EAD
$378M
| $5.53M | ﹤0.01% |
788,163
-256,386
| -25% | -$1.76M |
|
2532
VanEck Mortgage REIT Income ETF
MORT
$376M
| $5.53M | ﹤0.01% |
410,478
+257,413
| +168% | +$3.02M |
|
2533
Gentherm
THRM
$1.29B
| $5.52M | ﹤0.01% |
141,829
-26,015
| -15% | -$985K |
|
2534
Universal Corp
UVV
$1.3B
| $5.51M | ﹤0.01% |
129,741
-53,462
| -29% | -$2.35M |
|
|
BDN
2535
Brandywine Realty Trust
BDN
$548M
| $5.5M | ﹤0.01% |
505,352
+356,737
| +240% | +$3.67M |
|
|
PRVL
2536
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $5.5M | ﹤0.01% |
368,904
+292,096
| +380% | +$4.5M |
|
2537
Cirrus Logic
CRUS
$6.57B
| $5.49M | ﹤0.01% |
88,918
-422,098
| -83% | -$28.8M |
|
2538
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $5.49M | ﹤0.01% |
247,060
+88,480
| +56% | +$1.89M |
|
2539
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$521M
| $5.49M | ﹤0.01% |
110,845
-4,495
| -4% | -$219K |
|
2540
Euronet Worldwide
EEFT
$2.91B
| $5.48M | ﹤0.01% |
57,204
+23,721
| +71% | +$2.19M |
|
2541
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
| $5.48M | ﹤0.01% |
+226,771
| New | +$5.47M |
|
|
BPY
2542
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.48M | ﹤0.01% |
553,940
+74,678
| +16% | +$734K |
|
|
WW
2543
DELISTED
WW International
WW
| $5.47M | ﹤0.01% |
215,698
+47,669
| +28% | +$1.11M |
|
2544
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $5.47M | ﹤0.01% |
154,750
-26,467
| -15% | -$904K |
|
2545
Walker & Dunlop
WD
$1.77B
| $5.47M | ﹤0.01% |
107,635
-35,270
| -25% | -$1.44M |
|
|
BLUE
2546
DELISTED
bluebird bio
BLUE
| $5.47M | ﹤0.01% |
6,916
-17,074
| -71% | -$12.9M |
|
2547
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $5.47M | ﹤0.01% |
53,625
+3,423
| +7% | +$343K |
|
|
EFR
2548
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $5.46M | ﹤0.01% |
482,439
-13,079
| -3% | -$142K |
|
2549
Oceaneering
OII
$4.88B
| $5.45M | ﹤0.01% |
852,932
+555,171
| +186% | +$2.93M |
|
|
LL
2550
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.44M | ﹤0.01% |
392,751
+211,766
| +117% | +$1.8M |
|
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.