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 | |
|---|---|---|---|---|---|---|
2601
Materion
MTRN
$5.77B
| $5.13M | ﹤0.01% |
83,352
+19,243
| +30% | +$973K |
|
2602
XPEL
XPEL
$1.33B
| $5.12M | ﹤0.01% |
327,450
+324,826
| +12,379% | +$4.44M |
|
|
MNTV
2603
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.12M | ﹤0.01% |
217,605
+126,008
| +138% | +$2.3M |
|
|
RDUS
2604
DELISTED
Radius Health, Inc.
RDUS
| $5.12M | ﹤0.01% |
375,863
+138,749
| +59% | +$1.91M |
|
2605
SiTime
SITM
$19.6B
| $5.12M | ﹤0.01% |
107,865
+104,482
| +3,088% | +$3.1M |
|
|
AL
2606
DELISTED
Air Lease Corp
AL
| $5.11M | ﹤0.01% |
174,460
+36,680
| +27% | +$979K |
|
|
SPLP
2607
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $5.11M | ﹤0.01% |
969,071
-34,872
| -3% | -$182K |
|
2608
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.11M | ﹤0.01% |
181,640
-75,514
| -29% | -$2.1M |
|
2609
NorthWestern Energy
NWE
$4.35B
| $5.11M | ﹤0.01% |
93,645
-35,113
| -27% | -$2.03M |
|
|
SBBP
2610
DELISTED
Strongbridge Biopharma plc.
SBBP
| $5.1M | ﹤0.01% |
1,350,231
+1,115,248
| +475% | +$3.34M |
|
2611
Village Farms International
VFF
$244M
| $5.1M | ﹤0.01% |
1,065,192
+254,259
| +31% | +$1.07M |
|
|
ULTR
2612
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $5.1M | ﹤0.01% |
+102,957
| New | +$5.05M |
|
2613
Onto Innovation
ONTO
$13.4B
| $5.09M | ﹤0.01% |
149,565
-5,193
| -3% | -$169K |
|
2614
Acacia Research
ACTG
$463M
| $5.09M | ﹤0.01% |
1,243,653
+1,085,477
| +686% | +$3.15M |
|
2615
Huntsman Corp
HUN
$1.83B
| $5.08M | ﹤0.01% |
282,899
-115,399
| -29% | -$1.94M |
|
|
GWB
2616
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.08M | ﹤0.01% |
369,410
+208,643
| +130% | +$3.31M |
|
2617
Liberty Media Series C
FWONK
$24.9B
| $5.08M | ﹤0.01% |
165,584
-83,549
| -34% | -$2.48M |
|
2618
Westlake Corp
WLK
$10.1B
| $5.08M | ﹤0.01% |
94,620
-30,144
| -24% | -$1.39M |
|
2619
Louisiana-Pacific
LPX
$5.25B
| $5.06M | ﹤0.01% |
197,228
+81,361
| +70% | +$1.72M |
|
2620
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $5.06M | ﹤0.01% |
318,840
+57,784
| +22% | +$855K |
|
|
TDF
2621
Templeton Dragon Fund
TDF
$274M
| $5.05M | ﹤0.01% |
250,331
-51,570
| -17% | -$951K |
|
|
EGOV
2622
DELISTED
NIC Inc
EGOV
| $5.04M | ﹤0.01% |
219,722
-121,355
| -36% | -$2.87M |
|
|
WCLD
2623
WisdomTree Cloud Computing Fund
WCLD
$284M
| $5.04M | ﹤0.01% |
+129,477
| New | +$4.09M |
|
|
GLO
2624
Clough Global Opportunities Fund
GLO
$254M
| $5.04M | ﹤0.01% |
578,862
-40,131
| -6% | -$323K |
|
|
DVAX
2625
DELISTED
Dynavax Technologies
DVAX
| $5.03M | ﹤0.01% |
567,684
+177,961
| +46% | +$899K |
|
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, 2,644 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.