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 | |
|---|---|---|---|---|---|---|
|
XHR
3076
Xenia Hotels & Resorts
XHR
$1.82B
| $3.15M | ﹤0.01% |
337,722
+2,349
| +0.7% | +$21.9K |
|
|
GGZ
3077
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $3.15M | ﹤0.01% |
354,658
-141,758
| -29% | -$1.2M |
|
3078
Graphic Packaging
GPK
$3.51B
| $3.15M | ﹤0.01% |
225,066
+5,312
| +2% | +$71.4K |
|
|
MMT
3079
Aberdeen Multi-Market Income Fund
MMT
$239M
| $3.15M | ﹤0.01% |
564,293
+21,585
| +4% | +$118K |
|
|
EFOR
3080
Everforth Inc
EFOR
$1.29B
| $3.15M | ﹤0.01% |
47,183
-247,718
| -84% | -$13.1M |
|
|
MRUS
3081
DELISTED
Merus
MRUS
| $3.13M | ﹤0.01% |
194,893
+29,403
| +18% | +$425K |
|
|
CCEC
3082
Capital Clean Energy Carriers
CCEC
$1.37B
| $3.13M | ﹤0.01% |
388,019
-66,431
| -15% | -$551K |
|
3083
Brink's
BCO
$4.65B
| $3.13M | ﹤0.01% |
68,833
+47,341
| +220% | +$2.16M |
|
3084
Silgan Holdings
SLGN
$4.39B
| $3.13M | ﹤0.01% |
96,615
-23,789
| -20% | -$774K |
|
3085
Enanta Pharmaceuticals
ENTA
$388M
| $3.13M | ﹤0.01% |
62,272
-5,896
| -9% | -$305K |
|
3086
Extreme Networks
EXTR
$3.18B
| $3.13M | ﹤0.01% |
720,278
+228,617
| +46% | +$806K |
|
|
CKH
3087
DELISTED
Seacor Holdings Inc.
CKH
| $3.12M | ﹤0.01% |
110,332
-83,118
| -43% | -$2.27M |
|
3088
Bankunited
BKU
$3.37B
| $3.12M | ﹤0.01% |
154,208
-160,457
| -51% | -$3.01M |
|
3089
Tenet Healthcare
THC
$20.7B
| $3.12M | ﹤0.01% |
172,308
-594,840
| -78% | -$11.7M |
|
|
CSII
3090
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.12M | ﹤0.01% |
98,913
+6,385
| +7% | +$238K |
|
3091
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $3.12M | ﹤0.01% |
113,878
+90,527
| +388% | +$2.06M |
|
3092
Metallus
MTUS
$888M
| $3.11M | ﹤0.01% |
800,507
-185,415
| -19% | -$620K |
|
|
OPP
3093
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $3.11M | ﹤0.01% |
226,309
-27,641
| -11% | -$366K |
|
3094
ACI Worldwide
ACIW
$5.61B
| $3.11M | ﹤0.01% |
115,093
-332,899
| -74% | -$8.7M |
|
3095
Perrigo
PRGO
$1.74B
| $3.1M | ﹤0.01% |
56,143
-91,952
| -62% | -$4.84M |
|
3096
City Holding Co
CHCO
$2.04B
| $3.1M | ﹤0.01% |
47,544
+2,841
| +6% | +$180K |
|
3097
Hyster-Yale Materials Handling
HY
$662M
| $3.1M | ﹤0.01% |
80,146
+3,854
| +5% | +$144K |
|
|
GMS
3098
DELISTED
GMS Inc
GMS
| $3.09M | ﹤0.01% |
125,853
-734
| -0.6% | -$14K |
|
3099
Alliance Resource Partners
ARLP
$3.26B
| $3.09M | ﹤0.01% |
948,861
-618,860
| -39% | -$2.12M |
|
|
GRID
3100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $3.09M | ﹤0.01% |
56,298
-13,795
| -20% | -$688K |
|
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.