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 | |
|---|---|---|---|---|---|---|
|
OSB
2651
DELISTED
Norbord Inc.
OSB
| $4.94M | ﹤0.01% |
216,449
+35,165
| +19% | +$605K |
|
2652
Kosmos Energy
KOS
$1.4B
| $4.93M | ﹤0.01% |
2,968,849
+2,837,800
| +2,165% | +$4.56M |
|
2653
Repligen
RGEN
$8.95B
| $4.93M | ﹤0.01% |
39,858
+6,340
| +19% | +$746K |
|
2654
Gossamer Bio
GOSS
$86.9M
| $4.92M | ﹤0.01% |
378,851
+186,713
| +97% | +$2.35M |
|
2655
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $4.92M | ﹤0.01% |
168,868
+159,378
| +1,679% | +$4.42M |
|
|
CTRA
2656
DELISTED
Coterra Energy
CTRA
| $4.92M | ﹤0.01% |
286,390
-208,449
| -42% | -$4.04M |
|
|
LEO
2657
BNY Mellon Strategic Municipals
LEO
$384M
| $4.92M | ﹤0.01% |
633,496
-8,744
| -1% | -$65.1K |
|
|
EMO
2658
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $4.91M | ﹤0.01% |
416,465
-124,991
| -23% | -$1.45M |
|
2659
Kontoor Brands
KTB
$4.62B
| $4.91M | ﹤0.01% |
275,966
-1,069,290
| -79% | -$19.1M |
|
|
SAFE
2660
DELISTED
Safehold Inc.
SAFE
| $4.91M | ﹤0.01% |
85,348
+2,521
| +3% | +$138K |
|
2661
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $4.91M | ﹤0.01% |
100,498
-2,780
| -3% | -$127K |
|
2662
MGP Ingredients
MGPI
$379M
| $4.91M | ﹤0.01% |
133,609
-326,766
| -71% | -$11.7M |
|
|
SPPI
2663
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.9M | ﹤0.01% |
1,450,592
-2,293,927
| -61% | -$6.68M |
|
2664
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $4.89M | ﹤0.01% |
154,598
+19,502
| +14% | +$525K |
|
2665
NBT Bancorp
NBTB
$2.77B
| $4.88M | ﹤0.01% |
158,725
+6,936
| +5% | +$216K |
|
|
XEC
2666
DELISTED
CIMAREX ENERGY CO
XEC
| $4.88M | ﹤0.01% |
177,552
+91,186
| +106% | +$2.26M |
|
2667
Reynolds Consumer Products
REYN
$5.64B
| $4.88M | ﹤0.01% |
140,463
+25,231
| +22% | +$823K |
|
2668
FS KKR Capital
FSK
$3.09B
| $4.87M | ﹤0.01% |
347,999
-136,340
| -28% | -$1.92M |
|
2669
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $4.87M | ﹤0.01% |
1,431,795
-3,748,033
| -72% | -$11.8M |
|
2670
Chunghwa Telecom
CHT
$32.6B
| $4.87M | ﹤0.01% |
123,589
+110,678
| +857% | +$4.1M |
|
|
EQC
2671
DELISTED
Equity Commonwealth
EQC
| $4.84M | ﹤0.01% |
150,459
-3,565
| -2% | -$118K |
|
|
BRFS
2672
DELISTED
BRF SA
BRFS
| $4.84M | ﹤0.01% |
1,218,991
+618,933
| +103% | +$2.39M |
|
2673
Celsius Holdings
CELH
$7.45B
| $4.83M | ﹤0.01% |
1,231,605
+1,211,097
| +5,905% | +$2.85M |
|
2674
YPF
YPF
$19.1B
| $4.82M | ﹤0.01% |
838,185
-874,210
| -51% | -$4.08M |
|
2675
Orion
OEC
$370M
| $4.82M | ﹤0.01% |
454,925
+44,889
| +11% | +$415K |
|
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.