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 | |
|---|---|---|---|---|---|---|
2951
State Street Global Allocation ETF
GAL
$312M
| $3.64M | ﹤0.01% |
98,693
-44,164
| -31% | -$1.56M |
|
|
PNNT
2952
Pennant Park Investment Corp
PNNT
$233M
| $3.64M | ﹤0.01% |
1,035,943
+108,455
| +12% | +$350K |
|
2953
Matsons
MATX
$6.08B
| $3.63M | ﹤0.01% |
124,854
-8,791
| -7% | -$253K |
|
|
NTP
2954
DELISTED
Nam Tai Property Inc.
NTP
| $3.63M | ﹤0.01% |
580,637
+96,037
| +20% | +$528K |
|
|
GRA
2955
DELISTED
W.R. Grace & Co.
GRA
| $3.62M | ﹤0.01% |
71,238
-22,305
| -24% | -$1.06M |
|
|
BEDU
2956
DELISTED
Bright Scholar Education Holdings
BEDU
| $3.62M | ﹤0.01% |
115,069
+9,995
| +10% | +$284K |
|
|
JTA
2957
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.62M | ﹤0.01% |
448,746
+51,102
| +13% | +$403K |
|
|
JHG
2958
DELISTED
Janus Henderson
JHG
| $3.62M | ﹤0.01% |
170,882
+38,023
| +29% | +$733K |
|
2959
Moelis & Co
MC
$5.14B
| $3.61M | ﹤0.01% |
115,868
+8,109
| +8% | +$254K |
|
|
MIK
2960
DELISTED
Michaels Stores, Inc
MIK
| $3.6M | ﹤0.01% |
509,204
-98,129
| -16% | -$385K |
|
2961
Northwest Bancshares
NWBI
$2.31B
| $3.59M | ﹤0.01% |
351,483
+41,182
| +13% | +$424K |
|
2962
Lincoln Electric
LECO
$15.4B
| $3.59M | ﹤0.01% |
42,647
-2,521
| -6% | -$199K |
|
|
REGI
2963
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.59M | ﹤0.01% |
144,781
+12,830
| +10% | +$325K |
|
2964
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $3.58M | ﹤0.01% |
199,273
-10,816
| -5% | -$183K |
|
|
SGMO
2965
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.58M | ﹤0.01% |
399,947
+4,618
| +1% | +$42.8K |
|
2966
Safety Insurance
SAFT
$1.52B
| $3.58M | ﹤0.01% |
46,877
+1,453
| +3% | +$114K |
|
|
PRTK
2967
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.57M | ﹤0.01% |
684,823
+653,651
| +2,097% | +$2.9M |
|
2968
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $3.57M | ﹤0.01% |
46,850
+4,818
| +11% | +$365K |
|
2969
Addus HomeCare
ADUS
$2.17B
| $3.57M | ﹤0.01% |
38,543
-28,942
| -43% | -$2.5M |
|
2970
Marcus & Millichap
MMI
$1.18B
| $3.57M | ﹤0.01% |
123,598
+33,936
| +38% | +$957K |
|
2971
ICL Group
ICL
$6.8B
| $3.56M | ﹤0.01% |
1,166,594
+153,060
| +15% | +$513K |
|
2972
Dana Inc
DAN
$3.15B
| $3.56M | ﹤0.01% |
291,676
+38,878
| +15% | +$423K |
|
2973
Insperity
NSP
$1.89B
| $3.56M | ﹤0.01% |
54,920
+29,062
| +112% | +$1.45M |
|
|
CSF
2974
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.55M | ﹤0.01% |
90,782
+56,402
| +164% | +$2.07M |
|
2975
Central Garden & Pet Co Class A
CENTA
$2.55B
| $3.54M | ﹤0.01% |
131,044
-7,972
| -6% | -$200K |
|
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.