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 | |
|---|---|---|---|---|---|---|
2901
FirstCash
FCFS
$9.02B
| $3.81M | ﹤0.01% |
56,399
-7,117
| -11% | -$501K |
|
2902
Invesco Quality Municipal Securities
IQI
$528M
| $3.81M | ﹤0.01% |
319,256
+34,867
| +12% | +$408K |
|
|
TOUR
2903
Tuniu
TOUR
$56.5M
| $3.8M | ﹤0.01% |
309,009
-25,387
| -8% | -$238K |
|
2904
Gorman-Rupp
GRC
$2.25B
| $3.79M | ﹤0.01% |
122,053
+1,389
| +1% | +$40.7K |
|
|
PACW
2905
DELISTED
PacWest Bancorp
PACW
| $3.79M | ﹤0.01% |
192,311
-283,121
| -60% | -$5.25M |
|
2906
TD Synnex
SNX
$21B
| $3.79M | ﹤0.01% |
63,268
-240,338
| -79% | -$11.2M |
|
|
EVF
2907
Eaton Vance Senior Income Trust
EVF
$90.7M
| $3.79M | ﹤0.01% |
710,592
+15,356
| +2% | +$78.7K |
|
2908
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
| $3.79M | ﹤0.01% |
58,236
-30,872
| -35% | -$1.93M |
|
2909
iShares Global Materials ETF
MXI
$358M
| $3.77M | ﹤0.01% |
60,244
-40,566
| -40% | -$2.34M |
|
|
MDRX
2910
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.77M | ﹤0.01% |
557,238
+415,059
| +292% | +$2.69M |
|
|
WUBA
2911
DELISTED
58.com Inc
WUBA
| $3.77M | ﹤0.01% |
69,926
-382,579
| -85% | -$19.7M |
|
2912
PLDT
PHI
$4.24B
| $3.76M | ﹤0.01% |
154,078
+152,018
| +7,380% | +$3.61M |
|
|
SLCA
2913
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.76M | ﹤0.01% |
1,040,917
-121,079
| -10% | -$306K |
|
2914
Douglas Dynamics
PLOW
$1.05B
| $3.75M | ﹤0.01% |
106,865
-96,510
| -47% | -$3.35M |
|
2915
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
| $3.75M | ﹤0.01% |
37,778
-236
| -0.6% | -$21.9K |
|
|
MGI
2916
DELISTED
MoneyGram International, Inc. New
MGI
| $3.75M | ﹤0.01% |
1,168,619
-607,204
| -34% | -$1.31M |
|
2917
BlueLinx
BXC
$570M
| $3.75M | ﹤0.01% |
437,556
+275,585
| +170% | +$1.7M |
|
2918
Crinetics Pharmaceuticals
CRNX
$8.91B
| $3.75M | ﹤0.01% |
213,821
+211,570
| +9,399% | +$3.61M |
|
2919
Axsome Therapeutics
AXSM
$11B
| $3.74M | ﹤0.01% |
45,479
-46,252
| -50% | -$3.56M |
|
2920
Independence Realty Trust
IRT
$4.03B
| $3.74M | ﹤0.01% |
325,024
-25,531
| -7% | -$255K |
|
2921
Eagle Bancorp
EGBN
$861M
| $3.73M | ﹤0.01% |
113,969
+19,206
| +20% | +$613K |
|
|
SEVN
2922
Seven Hills Realty Trust
SEVN
$175M
| $3.73M | ﹤0.01% |
320,016
-27,269
| -8% | -$302K |
|
|
BFZ
2923
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.73M | ﹤0.01% |
283,116
+10,570
| +4% | +$134K |
|
2924
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.73M | ﹤0.01% |
105,598
-7,470
| -7% | -$251K |
|
2925
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $3.73M | ﹤0.01% |
54,067
-6,803
| -11% | -$447K |
|
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.