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 | |
|---|---|---|---|---|---|---|
2801
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
| $4.29M | ﹤0.01% |
62,769
+9,460
| +18% | +$599K |
|
|
WIA
2802
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $4.28M | ﹤0.01% |
363,540
+78,759
| +28% | +$887K |
|
|
SC
2803
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.28M | ﹤0.01% |
232,234
+49,393
| +27% | +$800K |
|
2804
Pennant Group
PNTG
$1.35B
| $4.24M | ﹤0.01% |
187,617
+108,078
| +136% | +$2.26M |
|
2805
Bain Capital Specialty
BCSF
$823M
| $4.23M | ﹤0.01% |
381,995
+149,650
| +64% | +$1.55M |
|
2806
Iovance Biotherapeutics
IOVA
$1.94B
| $4.23M | ﹤0.01% |
153,982
+53,124
| +53% | +$1.75M |
|
2807
Kaiser Aluminum
KALU
$2.91B
| $4.22M | ﹤0.01% |
57,344
+11,564
| +25% | +$824K |
|
2808
Gogo Inc
GOGO
$603M
| $4.21M | ﹤0.01% |
1,331,827
-2,303,995
| -63% | -$4.95M |
|
2809
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $4.19M | ﹤0.01% |
152,059
-44,385
| -23% | -$1.12M |
|
2810
SLM Corp
SLM
$5.16B
| $4.19M | ﹤0.01% |
596,410
+289,118
| +94% | +$2.16M |
|
|
NEE.PRO
2811
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.19M | ﹤0.01% |
86,411
+27,257
| +46% | +$1.33M |
|
2812
Urban Outfitters
URBN
$6.67B
| $4.19M | ﹤0.01% |
275,223
+145,336
| +112% | +$2.49M |
|
2813
Arrow Electronics
ARW
$11.6B
| $4.19M | ﹤0.01% |
60,953
-120,472
| -66% | -$7.61M |
|
|
CTLT
2814
DELISTED
CATALENT, INC.
CTLT
| $4.18M | ﹤0.01% |
57,051
-3,883
| -6% | -$264K |
|
2815
WisdomTree
WT
$3.37B
| $4.17M | ﹤0.01% |
1,201,417
+449,481
| +60% | +$1.37M |
|
2816
Boise Cascade
BCC
$2.98B
| $4.16M | ﹤0.01% |
110,463
-77,741
| -41% | -$2.44M |
|
|
CTB
2817
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.15M | ﹤0.01% |
150,157
-126,405
| -46% | -$2.91M |
|
2818
Invesco Trust Investment Grade Municipals
VGM
$554M
| $4.14M | ﹤0.01% |
344,212
+963
| +0.3% | +$11.4K |
|
2819
Enovis
ENOV
$1.74B
| $4.14M | ﹤0.01% |
86,230
+48,161
| +127% | +$2.13M |
|
2820
Astec Industries
ASTE
$1.04B
| $4.13M | ﹤0.01% |
89,265
-16,387
| -16% | -$672K |
|
|
MHI
2821
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.13M | ﹤0.01% |
366,196
+54,467
| +17% | +$608K |
|
2822
Parsons
PSN
$5.1B
| $4.12M | ﹤0.01% |
113,581
+17,584
| +18% | +$661K |
|
2823
EPR Properties
EPR
$4.68B
| $4.11M | ﹤0.01% |
124,174
-196,317
| -61% | -$5.83M |
|
2824
ProShares Online Retail ETF
ONLN
$66.7M
| $4.11M | ﹤0.01% |
79,725
+53,404
| +203% | +$2.38M |
|
2825
Carpenter Technology
CRS
$28.3B
| $4.11M | ﹤0.01% |
169,079
-81,512
| -33% | -$1.81M |
|
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.