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 | |
|---|---|---|---|---|---|---|
2701
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $4.71M | ﹤0.01% |
153,493
-247,104
| -62% | -$7.25M |
|
2702
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $4.71M | ﹤0.01% |
130,427
-177,347
| -58% | -$5.87M |
|
|
VRAY
2703
DELISTED
ViewRay, Inc.
VRAY
| $4.7M | ﹤0.01% |
2,099,387
+1,785,655
| +569% | +$3.81M |
|
|
FAX
2704
abrdn Asia-Pacific Income Fund
FAX
$594M
| $4.7M | ﹤0.01% |
1,232,868
-1,007,642
| -45% | -$3.84M |
|
2705
Hexcel
HXL
$7.89B
| $4.68M | ﹤0.01% |
103,605
-20,145
| -16% | -$717K |
|
|
RPAI
2706
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.68M | ﹤0.01% |
638,978
+541,449
| +555% | +$3.12M |
|
|
STAY
2707
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.67M | ﹤0.01% |
417,635
+166,922
| +67% | +$1.75M |
|
2708
Bank OZK
OZK
$5.63B
| $4.65M | ﹤0.01% |
198,074
-152,242
| -43% | -$3.26M |
|
2709
ProShares UltraPro QQQ
TQQQ
$37B
| $4.64M | ﹤0.01% |
380,536
+100,800
| +36% | +$947K |
|
2710
HUB Group
HUBG
$2.91B
| $4.63M | ﹤0.01% |
193,344
+8,434
| +5% | +$195K |
|
|
IBTX
2711
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.63M | ﹤0.01% |
114,175
+96,740
| +555% | +$3.13M |
|
2712
Lakeland Industries
LAKE
$123M
| $4.63M | ﹤0.01% |
206,183
+188,287
| +1,052% | +$3.08M |
|
2713
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $4.62M | ﹤0.01% |
84,054
-589,890
| -88% | -$30.7M |
|
|
SRE.PRA
2714
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.61M | ﹤0.01% |
47,127
-43,889
| -48% | -$4.48M |
|
|
BICK
2715
DELISTED
First Trust BICK Index Fund
BICK
| $4.6M | ﹤0.01% |
174,841
-45,683
| -21% | -$1.07M |
|
|
SEM
2716
DELISTED
Select Medical
SEM
| $4.6M | ﹤0.01% |
579,120
-1,047,477
| -64% | -$8.68M |
|
|
PCQ
2717
Pimco California Municipal Income Fund
PCQ
$166M
| $4.59M | ﹤0.01% |
287,012
+2,204
| +0.8% | +$35.1K |
|
2718
Travel + Leisure Co
TNL
$4.77B
| $4.59M | ﹤0.01% |
162,900
-108,577
| -40% | -$2.94M |
|
|
HYLV
2719
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $4.59M | ﹤0.01% |
189,337
-38,350
| -17% | -$927K |
|
2720
Associated Banc-Corp
ASB
$5.95B
| $4.59M | ﹤0.01% |
335,485
+236,214
| +238% | +$3.21M |
|
2721
Employers Holdings
EIG
$912M
| $4.59M | ﹤0.01% |
152,095
+42,950
| +39% | +$1.32M |
|
2722
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $4.58M | ﹤0.01% |
143,580
-47,149
| -25% | -$1.47M |
|
2723
Methode Electronics
MEI
$612M
| $4.58M | ﹤0.01% |
146,679
-9,173
| -6% | -$275K |
|
2724
GATX Corp
GATX
$6.34B
| $4.57M | ﹤0.01% |
74,998
-39,072
| -34% | -$2.35M |
|
2725
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $4.57M | ﹤0.01% |
137,844
+36,763
| +36% | +$1.18M |
|
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.