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 | |
|---|---|---|---|---|---|---|
3176
Woodward
WWD
$21.6B
| $2.85M | ﹤0.01% |
36,775
-45,856
| -55% | -$3M |
|
3177
Nuveen Global High Income Fund
JGH
$355M
| $2.85M | ﹤0.01% |
215,240
-1,623
| -0.7% | -$20.3K |
|
3178
Southside Bancshares
SBSI
$974M
| $2.85M | ﹤0.01% |
102,871
+18,147
| +21% | +$515K |
|
|
AEGN
3179
DELISTED
Aegion Corp
AEGN
| $2.85M | ﹤0.01% |
179,648
+1,504
| +0.8% | +$22.4K |
|
3180
KBR
KBR
$4.74B
| $2.85M | ﹤0.01% |
126,166
-32,100
| -20% | -$698K |
|
3181
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $2.84M | ﹤0.01% |
25,322
-15,381
| -38% | -$1.63M |
|
3182
Johnson Outdoors
JOUT
$498M
| $2.84M | ﹤0.01% |
31,254
-4,754
| -13% | -$340K |
|
|
CNSL
3183
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.84M | ﹤0.01% |
420,141
+12,587
| +3% | +$73.8K |
|
|
LJPC
3184
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.84M | ﹤0.01% |
667,611
+29,491
| +5% | +$180K |
|
3185
Pure Cycle
PCYO
$257M
| $2.84M | ﹤0.01% |
309,368
-801
| -0.3% | -$7.83K |
|
|
DMO
3186
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $2.84M | ﹤0.01% |
193,734
+23,623
| +14% | +$312K |
|
|
CVA
3187
DELISTED
Covanta Holding Corporation
CVA
| $2.83M | ﹤0.01% |
294,474
-154,752
| -34% | -$1.32M |
|
3188
uniQure
QURE
$3.15B
| $2.82M | ﹤0.01% |
62,646
+15,992
| +34% | +$944K |
|
3189
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $2.81M | ﹤0.01% |
53,861
+26,920
| +100% | +$1.39M |
|
|
ENR.PRA
3190
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $2.81M | ﹤0.01% |
28,152
+4,837
| +21% | +$425K |
|
|
PBFX
3191
DELISTED
PBF LOGISTICS LP
PBFX
| $2.81M | ﹤0.01% |
288,489
-1,060,217
| -79% | -$9.74M |
|
3192
Lindsay Corp
LNN
$1.17B
| $2.81M | ﹤0.01% |
30,479
+1,715
| +6% | +$157K |
|
3193
Murphy USA
MUSA
$9.9B
| $2.81M | ﹤0.01% |
24,916
+4,534
| +22% | +$497K |
|
|
SPTN
3194
DELISTED
SpartanNash
SPTN
| $2.8M | ﹤0.01% |
131,951
-3,530
| -3% | -$63.3K |
|
|
CLVR
3195
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $2.8M | ﹤0.01% |
+9,132
| New | +$2.81M |
|
|
CORR
3196
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.8M | ﹤0.01% |
306,126
-24,553
| -7% | -$309K |
|
3197
Tapestry
TPR
$32.7B
| $2.8M | ﹤0.01% |
210,802
-358,429
| -63% | -$5.09M |
|
3198
ePlus
PLUS
$2.36B
| $2.8M | ﹤0.01% |
79,144
+5,166
| +7% | +$176K |
|
|
GCP
3199
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.79M | ﹤0.01% |
150,243
+9,001
| +6% | +$162K |
|
3200
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.79M | ﹤0.01% |
89,528
+2,701
| +3% | +$78.5K |
|
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.