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 | |
|---|---|---|---|---|---|---|
3376
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.33M | ﹤0.01% |
324,797
-1,738
| -0.5% | -$11.9K |
|
|
STL
3377
DELISTED
Sterling Bancorp
STL
| $2.32M | ﹤0.01% |
198,369
+41,889
| +27% | +$479K |
|
|
ERC
3378
Allspring Multi-Sector Income Fund
ERC
$258M
| $2.32M | ﹤0.01% |
210,922
-9,268
| -4% | -$95.3K |
|
3379
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $2.32M | ﹤0.01% |
58,543
-10,522
| -15% | -$410K |
|
3380
International Bancshares
IBOC
$4.67B
| $2.32M | ﹤0.01% |
72,353
+12,041
| +20% | +$346K |
|
|
HSKA
3381
DELISTED
Heska Corp
HSKA
| $2.32M | ﹤0.01% |
24,881
+4,328
| +21% | +$334K |
|
3382
Clean Harbors
CLH
$16.2B
| $2.31M | ﹤0.01% |
38,607
+23,116
| +149% | +$1.29M |
|
3383
Kemper
KMPR
$1.76B
| $2.31M | ﹤0.01% |
31,923
-8,283
| -21% | -$554K |
|
3384
Magnolia Oil & Gas
MGY
$5.86B
| $2.31M | ﹤0.01% |
381,811
+172,806
| +83% | +$944K |
|
3385
Sprott Gold Miners ETF
SGDM
$616M
| $2.31M | ﹤0.01% |
73,098
+20,816
| +40% | +$591K |
|
|
EIGI
3386
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.31M | ﹤0.01% |
572,954
+561,950
| +5,107% | +$1.66M |
|
|
PMO
3387
Franklin Municipal Opportunities Trust
PMO
$282M
| $2.31M | ﹤0.01% |
180,426
-16,557
| -8% | -$204K |
|
3388
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $2.31M | ﹤0.01% |
38,738
+954
| +3% | +$51.8K |
|
|
ENIA
3389
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.31M | ﹤0.01% |
306,888
-125,330
| -29% | -$971K |
|
|
CZZ
3390
DELISTED
Cosan Limited
CZZ
| $2.3M | ﹤0.01% |
152,931
+42,138
| +38% | +$552K |
|
|
NP
3391
DELISTED
Neenah, Inc. Common Stock
NP
| $2.3M | ﹤0.01% |
46,489
-117,149
| -72% | -$5.63M |
|
|
FSB
3392
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.3M | ﹤0.01% |
89,291
+13,683
| +18% | +$320K |
|
3393
The Joint Corp
JYNT
$117M
| $2.3M | ﹤0.01% |
150,411
+738
| +0.5% | +$9.67K |
|
|
PRA
3394
DELISTED
ProAssurance
PRA
| $2.29M | ﹤0.01% |
158,046
-27,707
| -15% | -$475K |
|
|
USCR
3395
DELISTED
U S Concrete, Inc.
USCR
| $2.29M | ﹤0.01% |
92,172
+15,862
| +21% | +$318K |
|
|
WEA
3396
Western Asset Premier Bond Fund
WEA
$124M
| $2.28M | ﹤0.01% |
173,870
+954
| +0.6% | +$12.1K |
|
3397
Unisys
UIS
$210M
| $2.28M | ﹤0.01% |
209,030
+12,934
| +7% | +$150K |
|
3398
Credit Acceptance
CACC
$6.03B
| $2.28M | ﹤0.01% |
5,440
-5,621
| -51% | -$1.96M |
|
|
APLT
3399
DELISTED
Applied Therapeutics
APLT
| $2.28M | ﹤0.01% |
63,016
+59,386
| +1,636% | +$2.49M |
|
3400
CoreCivic
CXW
$3.19B
| $2.28M | ﹤0.01% |
243,261
+41,519
| +21% | +$473K |
|
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.