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 | |
|---|---|---|---|---|---|---|
3201
Virtus Investment Partners
VRTS
$1.09B
| $2.78M | ﹤0.01% |
23,913
-51,194
| -68% | -$4.79M |
|
3202
First Financial Bankshares
FFIN
$4.97B
| $2.78M | ﹤0.01% |
96,123
-18,729
| -16% | -$526K |
|
|
IAA
3203
DELISTED
IAA, Inc. Common Stock
IAA
| $2.78M | ﹤0.01% |
71,979
-342,770
| -83% | -$12.8M |
|
|
NBLX
3204
DELISTED
Noble Midstream Partners LP
NBLX
| $2.78M | ﹤0.01% |
328,094
-284,056
| -46% | -$2.08M |
|
3205
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
| $2.77M | ﹤0.01% |
49,497
+571
| +1% | +$30.8K |
|
|
PCK
3206
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.77M | ﹤0.01% |
314,273
+27,975
| +10% | +$237K |
|
3207
Vermilion Energy
VET
$1.68B
| $2.77M | ﹤0.01% |
621,059
-68,055
| -10% | -$320K |
|
|
CTR
3208
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.77M | ﹤0.01% |
204,428
-18,371
| -8% | -$240K |
|
3209
Enerpac Tool Group
EPAC
$1.92B
| $2.77M | ﹤0.01% |
157,289
+7,043
| +5% | +$119K |
|
|
BFK
3210
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.76M | ﹤0.01% |
208,116
-28,011
| -12% | -$356K |
|
3211
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $2.76M | ﹤0.01% |
180,888
+9,023
| +5% | +$126K |
|
|
DSM
3212
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $2.75M | ﹤0.01% |
380,430
+48,321
| +15% | +$341K |
|
3213
Amphastar Pharmaceuticals
AMPH
$873M
| $2.75M | ﹤0.01% |
122,281
-112,338
| -48% | -$2.06M |
|
3214
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $2.75M | ﹤0.01% |
213,792
+8,778
| +4% | +$111K |
|
3215
Aprea Therapeutics
APRE
$7.83M
| $2.74M | ﹤0.01% |
3,533
+3,508
| +14,032% | +$2.3M |
|
|
UFS
3216
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.74M | ﹤0.01% |
129,809
-97,027
| -43% | -$2.11M |
|
3217
InMode
INMD
$869M
| $2.74M | ﹤0.01% |
193,310
-61,486
| -24% | -$822K |
|
3218
Designer Brands
DBI
$336M
| $2.73M | ﹤0.01% |
403,867
+36,030
| +10% | +$217K |
|
3219
Pegasystems
PEGA
$5.21B
| $2.73M | ﹤0.01% |
53,984
+12,448
| +30% | +$539K |
|
|
EVN
3220
Eaton Vance Municipal Income Trust
EVN
$421M
| $2.73M | ﹤0.01% |
218,574
+2,330
| +1% | +$27.9K |
|
3221
Federated Hermes
FHI
$4.72B
| $2.73M | ﹤0.01% |
115,178
-406,372
| -78% | -$9M |
|
3222
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $2.73M | ﹤0.01% |
37,957
-67,211
| -64% | -$4.29M |
|
3223
State Street SPDR S&P Telecom ETF
XTL
$585M
| $2.72M | ﹤0.01% |
38,967
-6,866
| -15% | -$461K |
|
3224
Banc of California
BANC
$3.01B
| $2.71M | ﹤0.01% |
250,768
+39,713
| +19% | +$399K |
|
|
CHNG
3225
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.71M | ﹤0.01% |
242,163
+134,948
| +126% | +$1.52M |
|
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.