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 | |
|---|---|---|---|---|---|---|
2576
Banner Corp
BANR
$2.42B
| $5.28M | ﹤0.01% |
138,928
+6,465
| +5% | +$230K |
|
2577
Laureate Education
LAUR
$5.27B
| $5.28M | ﹤0.01% |
529,749
+46,730
| +10% | +$452K |
|
|
WHLRD
2578
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
| $5.26M | ﹤0.01% |
453,281
| – | – |
|
2579
Buckle
BKE
$2.36B
| $5.25M | ﹤0.01% |
334,819
-361,112
| -52% | -$5.41M |
|
|
NBP
2580
NovaBridge Biosciences American Depositary Shares
NBP
$192M
| $5.24M | ﹤0.01% |
175,129
+129
| +0.1% | +$2.67K |
|
2581
Vicor
VICR
$10.4B
| $5.22M | ﹤0.01% |
72,611
-26,474
| -27% | -$1.49M |
|
2582
Southwest Gas
SWX
$6.49B
| $5.22M | ﹤0.01% |
75,649
-2,361
| -3% | -$172K |
|
2583
iShares Global Consumer Staples ETF
KXI
$1.06B
| $5.22M | ﹤0.01% |
100,949
-72,495
| -42% | -$3.69M |
|
2584
Forward Air
FWRD
$473M
| $5.21M | ﹤0.01% |
104,586
-350,785
| -77% | -$17.2M |
|
2585
Codexis
CDXS
$155M
| $5.21M | ﹤0.01% |
456,846
+432,652
| +1,788% | +$4.89M |
|
|
ILPT
2586
Industrial Logistics Properties Trust
ILPT
$577M
| $5.21M | ﹤0.01% |
253,296
+4,828
| +2% | +$88.6K |
|
|
ACB
2587
Aurora Cannabis
ACB
$180M
| $5.2M | ﹤0.01% |
41,875
+14,063
| +51% | +$1.6M |
|
2588
Interactive Brokers
IBKR
$40B
| $5.2M | ﹤0.01% |
497,776
+418,048
| +524% | +$4.37M |
|
|
JPN
2589
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $5.19M | ﹤0.01% |
192,663
-91,181
| -32% | -$2.37M |
|
|
FDEU
2590
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.19M | ﹤0.01% |
501,672
-342,691
| -41% | -$3.39M |
|
2591
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $5.18M | ﹤0.01% |
132,485
+10,973
| +9% | +$391K |
|
|
TUFN
2592
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $5.18M | ﹤0.01% |
542,827
+438,038
| +418% | +$4.19M |
|
2593
FTI Consulting
FCN
$4.29B
| $5.18M | ﹤0.01% |
45,248
+5,961
| +15% | +$721K |
|
|
WCC
2594
WESCO International
WCC
$18.4B
| $5.17M | ﹤0.01% |
147,315
+116,185
| +373% | +$3.47M |
|
|
PHK
2595
PIMCO High Income Fund
PHK
$871M
| $5.17M | ﹤0.01% |
964,492
+26,688
| +3% | +$138K |
|
|
TRTN
2596
DELISTED
Triton International Limited
TRTN
| $5.16M | ﹤0.01% |
170,802
+5,482
| +3% | +$163K |
|
2597
Invesco DB Agriculture Fund
DBA
$1.23B
| $5.16M | ﹤0.01% |
382,159
+150,405
| +65% | +$2.05M |
|
2598
Essential Properties Realty Trust
EPRT
$6.61B
| $5.15M | ﹤0.01% |
346,951
-28,129
| -7% | -$387K |
|
2599
Caleres
CAL
$483M
| $5.13M | ﹤0.01% |
615,340
-362,231
| -37% | -$2.53M |
|
2600
AGCO
AGCO
$7.33B
| $5.13M | ﹤0.01% |
92,475
-8,467
| -8% | -$442K |
|
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.