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 | |
|---|---|---|---|---|---|---|
2851
Impinj
PI
$4.99B
| $4.02M | ﹤0.01% |
146,310
-9,969
| -6% | -$233K |
|
2852
National Presto Industries
NPK
$1B
| $4.01M | ﹤0.01% |
45,951
-30,133
| -40% | -$2.56M |
|
|
HTO
2853
H2O America
HTO
$2.59B
| $4.01M | ﹤0.01% |
64,577
-20,323
| -24% | -$1.22M |
|
2854
Acco Brands
ACCO
$402M
| $4.01M | ﹤0.01% |
564,569
-343,893
| -38% | -$2.14M |
|
|
AFT
2855
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.01M | ﹤0.01% |
322,279
-25,168
| -7% | -$303K |
|
|
ROIC
2856
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4M | ﹤0.01% |
353,525
-7,254
| -2% | -$70.3K |
|
2857
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
| $4M | ﹤0.01% |
195,782
+35,449
| +22% | +$696K |
|
2858
Installed Building Products
IBP
$6.51B
| $4M | ﹤0.01% |
58,074
+918
| +2% | +$50.9K |
|
|
MIN
2859
Aberdeen Intermediate Income Fund
MIN
$278M
| $3.99M | ﹤0.01% |
1,079,049
+208,703
| +24% | +$786K |
|
2860
Texas Capital Bancshares
TCBI
$4.35B
| $3.99M | ﹤0.01% |
129,187
-1,732,577
| -93% | -$48.5M |
|
2861
Idacorp
IDA
$8.29B
| $3.98M | ﹤0.01% |
45,577
-4,514
| -9% | -$407K |
|
2862
ManpowerGroup
MAN
$2.53B
| $3.95M | ﹤0.01% |
57,505
-82,743
| -59% | -$5.65M |
|
2863
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
| $3.94M | ﹤0.01% |
165,399
-86,111
| -34% | -$2M |
|
|
CBD
2864
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.94M | ﹤0.01% |
301,742
+295,890
| +5,056% | +$3.57M |
|
2865
Digimarc Corp
DMRC
$167M
| $3.94M | ﹤0.01% |
246,519
+42,154
| +21% | +$676K |
|
2866
Perdoceo Education
PRDO
$2.06B
| $3.94M | ﹤0.01% |
247,494
+60,902
| +33% | +$871K |
|
|
BBL
2867
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.94M | ﹤0.01% |
95,787
-21,674
| -18% | -$789K |
|
|
STKL
2868
DELISTED
SunOpta
STKL
| $3.93M | ﹤0.01% |
836,863
-2,043,861
| -71% | -$7.24M |
|
2869
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $3.93M | ﹤0.01% |
37,161
-169,815
| -82% | -$18M |
|
2870
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $3.92M | ﹤0.01% |
79,676
+6,422
| +9% | +$284K |
|
2871
World Kinect Corp
WKC
$1.97B
| $3.91M | ﹤0.01% |
151,770
-2,349
| -2% | -$57.8K |
|
|
SIRE
2872
DELISTED
Sisecam Resources LP
SIRE
| $3.91M | ﹤0.01% |
306,388
-405,560
| -57% | -$4.66M |
|
|
HA
2873
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.9M | ﹤0.01% |
277,546
+41,565
| +18% | +$566K |
|
2874
Flowserve
FLS
$10B
| $3.89M | ﹤0.01% |
136,500
-510,308
| -79% | -$13.6M |
|
2875
The GEO Group
GEO
$4.2B
| $3.88M | ﹤0.01% |
328,028
+55,474
| +20% | +$677K |
|
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.