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 | |
|---|---|---|---|---|---|---|
3451
BGSF Inc
BGSF
$60.7M
| $2.13M | ﹤0.01% |
188,282
+120,917
| +179% | +$1.24M |
|
|
PCH
3452
DELISTED
PotlatchDeltic
PCH
| $2.13M | ﹤0.01% |
56,055
-5,097
| -8% | -$172K |
|
3453
Motorcar Parts of America
MPAA
$257M
| $2.13M | ﹤0.01% |
120,552
-2,706
| -2% | -$38.2K |
|
3454
York Water
YORW
$512M
| $2.13M | ﹤0.01% |
44,398
+368
| +0.8% | +$16K |
|
3455
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.13M | ﹤0.01% |
73,776
+34,686
| +89% | +$964K |
|
3456
Petrobras Class A
PBR.A
$106B
| $2.13M | ﹤0.01% |
267,065
-74,799
| -22% | -$525K |
|
|
APTO
3457
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.13M | ﹤0.01% |
749
-155
| -17% | -$500K |
|
|
AGR
3458
DELISTED
Avangrid, Inc.
AGR
| $2.13M | ﹤0.01% |
50,633
-17,449
| -26% | -$749K |
|
3459
Clearwater Paper
CLW
$369M
| $2.12M | ﹤0.01% |
58,655
-33,160
| -36% | -$922K |
|
3460
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
| $2.12M | ﹤0.01% |
85,081
-28,570
| -25% | -$669K |
|
3461
McGrath RentCorp
MGRC
$2.97B
| $2.12M | ﹤0.01% |
39,155
-26,312
| -40% | -$1.41M |
|
|
JDD
3462
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.11M | ﹤0.01% |
273,430
+90,269
| +49% | +$681K |
|
3463
American Vanguard Corp
AVD
$73.5M
| $2.11M | ﹤0.01% |
153,570
+58,561
| +62% | +$786K |
|
|
CSW
3464
CSW Industrials
CSW
$5.67B
| $2.11M | ﹤0.01% |
30,550
+15,485
| +103% | +$1.05M |
|
|
FPI
3465
Farmland Partners
FPI
$434M
| $2.11M | ﹤0.01% |
307,400
-41,099
| -12% | -$269K |
|
3466
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $2.11M | ﹤0.01% |
49,577
-14,477
| -23% | -$598K |
|
3467
First Bancorp
FNLC
$398M
| $2.1M | ﹤0.01% |
96,941
+19,444
| +25% | +$401K |
|
3468
McCormick & Company Voting
MKC.V
$13.9B
| $2.1M | ﹤0.01% |
23,674
-100
| -0.4% | -$8.26K |
|
|
HPF
3469
John Hancock Preferred Income Fund II
HPF
$344M
| $2.1M | ﹤0.01% |
116,592
+1,489
| +1% | +$25.4K |
|
|
MVF
3470
DELISTED
BlackRock MuniVest Fund
MVF
| $2.1M | ﹤0.01% |
250,296
+15,451
| +7% | +$126K |
|
3471
Rimini Street
RMNI
$462M
| $2.1M | ﹤0.01% |
407,733
+17,733
| +5% | +$75.4K |
|
|
INOV
3472
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.1M | ﹤0.01% |
109,021
+13,950
| +15% | +$247K |
|
|
PRSP
3473
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.09M | ﹤0.01% |
89,870
+33,360
| +59% | +$728K |
|
3474
RadNet
RDNT
$5.36B
| $2.09M | ﹤0.01% |
131,470
+8,544
| +7% | +$124K |
|
3475
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $2.08M | ﹤0.01% |
39,311
-16,942
| -30% | -$802K |
|
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.