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 | |
|---|---|---|---|---|---|---|
3276
Standard Motor Products
SMP
$879M
| $2.58M | ﹤0.01% |
62,605
-9,775
| -14% | -$396K |
|
|
IVH
3277
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.58M | ﹤0.01% |
229,427
+12,456
| +6% | +$135K |
|
|
FARO
3278
DELISTED
Faro Technologies
FARO
| $2.57M | ﹤0.01% |
47,997
+4,480
| +10% | +$235K |
|
|
OCSI
3279
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.57M | ﹤0.01% |
405,251
-5,706
| -1% | -$34.6K |
|
3280
Elbit Systems
ESLT
$40.2B
| $2.57M | ﹤0.01% |
18,736
-13,487
| -42% | -$1.82M |
|
|
MODV
3281
DELISTED
ModivCare
MODV
| $2.57M | ﹤0.01% |
32,543
-1,251
| -4% | -$84.6K |
|
3282
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $2.57M | ﹤0.01% |
358,268
+253,387
| +242% | +$1.78M |
|
3283
White Mountains Insurance
WTM
$5.3B
| $2.56M | ﹤0.01% |
2,883
-1,351
| -32% | -$1.22M |
|
|
GLU
3284
Gabelli Utility & Income Trust
GLU
$115M
| $2.55M | ﹤0.01% |
161,245
-499
| -0.3% | -$7.64K |
|
3285
Element Solutions
ESI
$9.37B
| $2.55M | ﹤0.01% |
235,042
+173,550
| +282% | +$1.74M |
|
|
ESPR
3286
DELISTED
Esperion Therapeutics
ESPR
| $2.55M | ﹤0.01% |
49,739
+29,857
| +150% | +$1.25M |
|
3287
Columbus McKinnon
CMCO
$599M
| $2.55M | ﹤0.01% |
76,208
-107,118
| -58% | -$2.96M |
|
3288
Expro Ltd
XPRO
$1.91B
| $2.54M | ﹤0.01% |
190,136
+127,686
| +204% | +$1.72M |
|
3289
Armstrong World Industries
AWI
$7.78B
| $2.54M | ﹤0.01% |
32,543
-38,415
| -54% | -$2.91M |
|
3290
Movado Group
MOV
$840M
| $2.54M | ﹤0.01% |
233,975
+28,797
| +14% | +$311K |
|
3291
Scholastic
SCHL
$753M
| $2.54M | ﹤0.01% |
84,711
+2,680
| +3% | +$77.2K |
|
3292
Establishment Labs
ESTA
$2.33B
| $2.54M | ﹤0.01% |
135,729
-769
| -0.6% | -$13.1K |
|
|
VSTO
3293
DELISTED
Vista Outdoor Inc.
VSTO
| $2.53M | ﹤0.01% |
175,112
+10,080
| +6% | +$101K |
|
|
NUM
3294
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.53M | ﹤0.01% |
184,814
+30,805
| +20% | +$412K |
|
|
PGTI
3295
DELISTED
PGT, Inc.
PGTI
| $2.53M | ﹤0.01% |
161,134
+11,010
| +7% | +$132K |
|
3296
CorVel
CRVL
$3.19B
| $2.52M | ﹤0.01% |
106,683
+4,797
| +5% | +$94.4K |
|
|
HTT
3297
High Templar Tech Ltd
HTT
$385M
| $2.52M | ﹤0.01% |
1,483,233
-16,959
| -1% | -$28.1K |
|
3298
USA Compression Partners
USAC
$3.78B
| $2.52M | ﹤0.01% |
232,023
-392,664
| -63% | -$3.88M |
|
|
EDF
3299
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $2.52M | ﹤0.01% |
356,918
+12,399
| +4% | +$85.1K |
|
3300
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $2.51M | ﹤0.01% |
49,701
-5,399
| -10% | -$272K |
|
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.