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 | |
|---|---|---|---|---|---|---|
|
BGX
2876
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $3.88M | ﹤0.01% |
321,995
+94,008
| +41% | +$1.07M |
|
2877
Century Aluminum
CENX
$4.71B
| $3.88M | ﹤0.01% |
544,333
-32,359
| -6% | -$171K |
|
|
SAFE
2878
Safehold
SAFE
$1.15B
| $3.88M | ﹤0.01% |
64,658
+1,528
| +2% | +$76.9K |
|
2879
Mativ Holdings
MATV
$606M
| $3.87M | ﹤0.01% |
115,883
-2,060
| -2% | -$62K |
|
|
NEW
2880
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $3.87M | ﹤0.01% |
75,004
-330
| -0.4% | -$18.5K |
|
2881
Pricesmart
PSMT
$5.78B
| $3.87M | ﹤0.01% |
64,110
-28,303
| -31% | -$1.63M |
|
2882
Smith & Wesson
SWBI
$657M
| $3.87M | ﹤0.01% |
233,811
+180,631
| +340% | +$1.68M |
|
2883
United States Natural Gas Fund
UNG
$451M
| $3.86M | ﹤0.01% |
94,109
-39,462
| -30% | -$1.88M |
|
|
KMF
2884
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.85M | ﹤0.01% |
850,690
-114,346
| -12% | -$509K |
|
2885
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $3.85M | ﹤0.01% |
118,291
-22,661
| -16% | -$663K |
|
2886
Warrior Met Coal
HCC
$4.54B
| $3.85M | ﹤0.01% |
250,358
-2,207
| -0.9% | -$30.1K |
|
2887
Vishay Intertechnology
VSH
$5.05B
| $3.85M | ﹤0.01% |
252,367
+146,792
| +139% | +$2.28M |
|
2888
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $3.85M | ﹤0.01% |
22,263
+7,450
| +50% | +$1.3M |
|
2889
James River Group Holdings
JRVR
$217M
| $3.85M | ﹤0.01% |
85,479
+2,925
| +4% | +$109K |
|
|
AMWD
2890
DELISTED
American Woodmark
AMWD
| $3.84M | ﹤0.01% |
50,793
+1,944
| +4% | +$111K |
|
2891
Clarivate
CLVT
$1.19B
| $3.84M | ﹤0.01% |
172,034
+146,767
| +581% | +$3.32M |
|
2892
Hope Bancorp
HOPE
$1.81B
| $3.84M | ﹤0.01% |
416,178
-207,413
| -33% | -$1.86M |
|
2893
Inseego
INSG
$81.5M
| $3.84M | ﹤0.01% |
33,075
+18,468
| +126% | +$1.95M |
|
2894
MaxLinear
MXL
$6.17B
| $3.83M | ﹤0.01% |
178,402
+5,106
| +3% | +$88.1K |
|
|
CSGS
2895
DELISTED
CSG Systems International
CSGS
| $3.82M | ﹤0.01% |
92,395
+1,358
| +1% | +$62.2K |
|
2896
Titan Machinery
TITN
$453M
| $3.82M | ﹤0.01% |
351,902
-104,387
| -23% | -$998K |
|
2897
AXIS Capital
AXS
$7.64B
| $3.81M | ﹤0.01% |
94,019
+1,445
| +2% | +$55.7K |
|
2898
Sonic Automotive
SAH
$2.71B
| $3.81M | ﹤0.01% |
119,530
-227,475
| -66% | -$5.24M |
|
|
BGG
2899
DELISTED
Briggs & Stratton Corp.
BGG
| $3.81M | ﹤0.01% |
2,911,935
+1,953,820
| +204% | +$3.58M |
|
|
GTY
2900
Getty Realty Corp
GTY
$2.07B
| $3.81M | ﹤0.01% |
128,452
-8,056
| -6% | -$214K |
|
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.