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 | |
|---|---|---|---|---|---|---|
3051
PennantPark Floating Rate Capital
PFLT
$723M
| $3.27M | ﹤0.01% |
388,830
+204
| +0.1% | +$1.5K |
|
3052
Post Holdings
POST
$4.09B
| $3.26M | ﹤0.01% |
56,813
-29,148
| -34% | -$1.7M |
|
3053
Invesco Bloomberg Pricing Power ETF
POWA
$181M
| $3.24M | ﹤0.01% |
62,743
-30,771
| -33% | -$1.52M |
|
3054
Floor & Decor
FND
$6.38B
| $3.23M | ﹤0.01% |
56,047
+17,757
| +46% | +$810K |
|
3055
Avis
CAR
$4.91B
| $3.23M | ﹤0.01% |
140,944
+100,309
| +247% | +$1.84M |
|
|
RMM
3056
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
| $3.22M | ﹤0.01% |
187,915
+32,286
| +21% | +$552K |
|
3057
First Hawaiian
FHB
$3.35B
| $3.22M | ﹤0.01% |
186,683
-208,329
| -53% | -$3.5M |
|
3058
Barclays
BCS
$94.9B
| $3.22M | ﹤0.01% |
568,605
-461,777
| -45% | -$2.41M |
|
3059
Inogen
INGN
$176M
| $3.22M | ﹤0.01% |
90,590
-112,086
| -55% | -$4.72M |
|
|
SIX
3060
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.22M | ﹤0.01% |
167,474
-710,774
| -81% | -$14.1M |
|
|
HPI
3061
John Hancock Preferred Income Fund
HPI
$431M
| $3.21M | ﹤0.01% |
164,337
+39,838
| +32% | +$721K |
|
|
RCM
3062
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.21M | ﹤0.01% |
287,996
+129,347
| +82% | +$1.33M |
|
|
CODX
3063
Co-Diagnostics
CODX
$5.23M
| $3.21M | ﹤0.01% |
5,530
-6,736
| -55% | -$3.07M |
|
|
SYKE
3064
DELISTED
SYKES Enterprises Inc
SYKE
| $3.2M | ﹤0.01% |
115,800
-22,041
| -16% | -$595K |
|
3065
Terex
TEX
$7.44B
| $3.2M | ﹤0.01% |
170,302
-23,511
| -12% | -$374K |
|
3066
Coca-Cola Consolidated
COKE
$12.5B
| $3.19M | ﹤0.01% |
139,250
+10,930
| +9% | +$256K |
|
|
SFUN
3067
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.18M | ﹤0.01% |
280,581
-2,582
| -0.9% | -$30.5K |
|
3068
Ternium
TX
$10.2B
| $3.17M | ﹤0.01% |
209,226
+136,993
| +190% | +$1.98M |
|
|
LFC
3069
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.17M | ﹤0.01% |
313,776
-44,556
| -12% | -$448K |
|
3070
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $3.16M | ﹤0.01% |
80,319
+20,874
| +35% | +$823K |
|
3071
TG Therapeutics
TGTX
$7.59B
| $3.16M | ﹤0.01% |
162,268
-151,163
| -48% | -$2.43M |
|
|
FEO
3072
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.15M | ﹤0.01% |
267,145
+10,315
| +4% | +$114K |
|
|
BGH
3073
Barings Global Short Duration High Yield Fund
BGH
$285M
| $3.15M | ﹤0.01% |
250,796
+35,687
| +17% | +$414K |
|
3074
iShares MSCI BIC ETF
BKF
$78.1M
| $3.15M | ﹤0.01% |
75,775
-36,655
| -33% | -$1.42M |
|
3075
Spectrum Brands
SPB
$2.03B
| $3.15M | ﹤0.01% |
68,599
-139,867
| -67% | -$5.94M |
|
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.