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 | |
|---|---|---|---|---|---|---|
3326
Colliers International
CIGI
$5.05B
| $2.45M | ﹤0.01% |
42,683
+4,944
| +13% | +$265K |
|
3327
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $2.45M | ﹤0.01% |
156,008
+14,834
| +11% | +$224K |
|
3328
Lennar Class B
LEN.B
$20.1B
| $2.44M | ﹤0.01% |
55,723
+18,807
| +51% | +$710K |
|
|
MYF
3329
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.44M | ﹤0.01% |
181,401
-15,667
| -8% | -$201K |
|
3330
Selective Insurance
SIGI
$5.77B
| $2.44M | ﹤0.01% |
46,259
-20,301
| -31% | -$1.03M |
|
|
PPD
3331
DELISTED
PPD, Inc. Common Stock
PPD
| $2.44M | ﹤0.01% |
90,948
+71,453
| +367% | +$1.79M |
|
3332
Fidelity Total Bond ETF
FBND
$27.2B
| $2.44M | ﹤0.01% |
45,187
+3,684
| +9% | +$196K |
|
3333
KNOT Offshore Partners
KNOP
$368M
| $2.43M | ﹤0.01% |
176,943
-252,967
| -59% | -$3.46M |
|
|
NEWR
3334
DELISTED
New Relic, Inc.
NEWR
| $2.43M | ﹤0.01% |
35,289
-439,721
| -93% | -$26.3M |
|
3335
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
| $2.43M | ﹤0.01% |
3,112
+709
| +30% | +$715K |
|
3336
W&T Offshore
WTI
$504M
| $2.42M | ﹤0.01% |
1,063,978
+984,774
| +1,243% | +$2.5M |
|
3337
Manchester United
MANU
$3.78B
| $2.42M | ﹤0.01% |
153,122
+7,163
| +5% | +$115K |
|
|
RVNC
3338
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.42M | ﹤0.01% |
99,214
+67,557
| +213% | +$1.33M |
|
3339
Camtek
CAMT
$6.98B
| $2.42M | ﹤0.01% |
192,377
-47,937
| -20% | -$545K |
|
3340
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $2.42M | ﹤0.01% |
64,991
+849
| +1% | +$30.2K |
|
3341
John B. Sanfilippo & Son
JBSS
$976M
| $2.42M | ﹤0.01% |
28,318
-22,709
| -45% | -$1.93M |
|
3342
Zumiez
ZUMZ
$332M
| $2.41M | ﹤0.01% |
87,926
-13,169
| -13% | -$299K |
|
|
FLG.PRU
3343
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.41M | ﹤0.01% |
54,436
+2,159
| +4% | +$94.2K |
|
3344
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $2.4M | ﹤0.01% |
24,856
+9,555
| +62% | +$910K |
|
3345
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $2.4M | ﹤0.01% |
89,248
-1,563
| -2% | -$39.8K |
|
3346
Yext
YEXT
$558M
| $2.4M | ﹤0.01% |
144,702
+85,890
| +146% | +$1.2M |
|
|
HCCOU
3347
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $2.4M | ﹤0.01% |
232,066
+44,975
| +24% | +$465K |
|
3348
Titan International
TWI
$465M
| $2.39M | ﹤0.01% |
1,640,074
+1,276,601
| +351% | +$1.72M |
|
|
JPT
3349
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.39M | ﹤0.01% |
106,458
+18,501
| +21% | +$394K |
|
3350
Astronics
ATRO
$3.75B
| $2.39M | ﹤0.01% |
271,864
+253,071
| +1,347% | +$1.98M |
|
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.