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 | |
|---|---|---|---|---|---|---|
2776
Pitney Bowes
PBI
$2.51B
| $4.37M | ﹤0.01% |
1,681,345
+737,826
| +78% | +$1.84M |
|
2777
Reliance Steel & Aluminium
RS
$21.5B
| $4.37M | ﹤0.01% |
46,027
-15,139
| -25% | -$1.38M |
|
2778
Fidelity Limited Term Bond ETF
FLTB
$415M
| $4.36M | ﹤0.01% |
83,402
+58,053
| +229% | +$2.98M |
|
|
SPNS
2779
DELISTED
Sapiens International
SPNS
| $4.36M | ﹤0.01% |
155,644
+147,546
| +1,822% | +$3.62M |
|
2780
Liberty Global Class A
LBTYA
$3.61B
| $4.35M | ﹤0.01% |
199,167
-24,391
| -11% | -$503K |
|
|
VIVO
2781
DELISTED
Meridian Bioscience Inc
VIVO
| $4.35M | ﹤0.01% |
186,905
+72,549
| +63% | +$1.05M |
|
|
ETX
2782
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $4.35M | ﹤0.01% |
213,091
+18,965
| +10% | +$379K |
|
|
CONN
2783
DELISTED
Conn's Inc.
CONN
| $4.35M | ﹤0.01% |
430,815
-507,272
| -54% | -$3.35M |
|
2784
CTS Corp
CTS
$1.91B
| $4.34M | ﹤0.01% |
216,507
+127,355
| +143% | +$2.73M |
|
2785
SITE Centers
SITC
$172M
| $4.34M | ﹤0.01% |
686,381
+59,294
| +9% | +$290K |
|
|
CORE
2786
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.33M | ﹤0.01% |
173,488
-5,113
| -3% | -$137K |
|
2787
United Fire Group
UFCS
$1.39B
| $4.33M | ﹤0.01% |
156,199
+96,536
| +162% | +$2.72M |
|
|
OPI
2788
DELISTED
Office Properties Income Trust
OPI
| $4.33M | ﹤0.01% |
166,625
+17,745
| +12% | +$462K |
|
|
TSI
2789
TCW Strategic Income Fund
TSI
$213M
| $4.33M | ﹤0.01% |
792,238
+19,314
| +2% | +$106K |
|
2790
Horace Mann Educators
HMN
$2.1B
| $4.32M | ﹤0.01% |
117,695
-33,627
| -22% | -$1.18M |
|
|
BWG
2791
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $4.32M | ﹤0.01% |
374,352
-51,002
| -12% | -$577K |
|
|
DHC
2792
Diversified Healthcare Trust
DHC
$2.22B
| $4.32M | ﹤0.01% |
975,365
+67,210
| +7% | +$238K |
|
2793
Interparfums
IPAR
$3.95B
| $4.32M | ﹤0.01% |
89,617
-8,496
| -9% | -$383K |
|
2794
NewMarket
NEU
$8.11B
| $4.31M | ﹤0.01% |
10,772
-12
| -0.1% | -$4.95K |
|
2795
Gibraltar Industries
ROCK
$1.63B
| $4.31M | ﹤0.01% |
89,859
-242,343
| -73% | -$10.8M |
|
2796
Hamilton Lane
HLNE
$5.56B
| $4.31M | ﹤0.01% |
63,929
+10,256
| +19% | +$646K |
|
|
LGI
2797
Lazard Global Total Return & Income Fund
LGI
$237M
| $4.3M | ﹤0.01% |
305,245
+5,665
| +2% | +$75.7K |
|
2798
Vertiv
VRT
$107B
| $4.3M | ﹤0.01% |
317,031
+8,365
| +3% | +$97.4K |
|
2799
TTM Technologies
TTMI
$13.6B
| $4.3M | ﹤0.01% |
362,419
+92,455
| +34% | +$1.03M |
|
2800
National Health Investors
NHI
$3.64B
| $4.29M | ﹤0.01% |
70,694
+12,928
| +22% | +$710K |
|
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.