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 | |
|---|---|---|---|---|---|---|
3476
Primerica
PRI
$10.2B
| $2.08M | ﹤0.01% |
17,850
-4,793
| -21% | -$510K |
|
|
PRMW
3477
DELISTED
Primo Water Corporation
PRMW
| $2.08M | ﹤0.01% |
151,383
+48,382
| +47% | +$543K |
|
3478
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.08M | ﹤0.01% |
214,299
+7,775
| +4% | +$72.5K |
|
|
ALTR
3479
DELISTED
Altair Engineering Inc
ALTR
| $2.08M | ﹤0.01% |
52,210
-6,377
| -11% | -$217K |
|
|
FSP
3480
Franklin Street Properties
FSP
$47.1M
| $2.07M | ﹤0.01% |
407,289
-108,340
| -21% | -$574K |
|
|
HIX
3481
Western Asset High Income Fund II
HIX
$353M
| $2.07M | ﹤0.01% |
334,287
+64,787
| +24% | +$365K |
|
|
CNR
3482
Core Natural Resources Inc
CNR
$4.54B
| $2.07M | ﹤0.01% |
407,791
+331,259
| +433% | +$2.07M |
|
|
OPTU
3483
Optimum Communications Inc
OPTU
$315M
| $2.06M | ﹤0.01% |
91,544
-100,427
| -52% | -$2.46M |
|
3484
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $2.06M | ﹤0.01% |
67,102
+796
| +1% | +$23.4K |
|
|
GLOG
3485
DELISTED
GASLOG LTD
GLOG
| $2.06M | ﹤0.01% |
731,107
+281,002
| +62% | +$1.02M |
|
3486
Relmada Therapeutics
RLMD
$564M
| $2.05M | ﹤0.01% |
45,887
+45,111
| +5,813% | +$1.91M |
|
3487
United Therapeutics
UTHR
$22.6B
| $2.05M | ﹤0.01% |
16,930
-11,301
| -40% | -$1.27M |
|
|
ISBC
3488
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.05M | ﹤0.01% |
241,022
-109,793
| -31% | -$924K |
|
3489
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $2.05M | ﹤0.01% |
83,567
-67,394
| -45% | -$1.61M |
|
3490
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $2.05M | ﹤0.01% |
91,861
-5,463
| -6% | -$115K |
|
|
CVSA
3491
Covista Inc
CVSA
$4.23B
| $2.04M | ﹤0.01% |
65,586
+41,158
| +168% | +$1.28M |
|
3492
Five Point Holdings
FPH
$370M
| $2.04M | ﹤0.01% |
443,941
+226,729
| +104% | +$1.14M |
|
3493
Darling Ingredients
DAR
$9.62B
| $2.04M | ﹤0.01% |
82,831
+36,043
| +77% | +$785K |
|
3494
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $2.04M | ﹤0.01% |
171,735
-4,566
| -3% | -$53.4K |
|
3495
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $2.04M | ﹤0.01% |
106,062
-21,417
| -17% | -$389K |
|
3496
OFG Bancorp
OFG
$2.24B
| $2.04M | ﹤0.01% |
152,169
+4,353
| +3% | +$52.5K |
|
3497
Texas Roadhouse
TXRH
$13.7B
| $2.03M | ﹤0.01% |
38,595
-73,679
| -66% | -$3.59M |
|
3498
TriNet
TNET
$3.06B
| $2.03M | ﹤0.01% |
33,285
+14,831
| +80% | +$741K |
|
3499
Belden
BDC
$5.05B
| $2.03M | ﹤0.01% |
62,279
+34,219
| +122% | +$1.14M |
|
3500
O-I Glass
OI
$1.09B
| $2.02M | ﹤0.01% |
225,193
+26,092
| +13% | +$202K |
|
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.