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 | |
|---|---|---|---|---|---|---|
3501
Pediatrix Medical
MD
$2.15B
| $2.02M | ﹤0.01% |
118,088
-104,779
| -47% | -$1.55M |
|
3502
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
| $2.02M | ﹤0.01% |
97,561
+14,408
| +17% | +$280K |
|
3503
Advanced Drainage Systems
WMS
$11.4B
| $2.02M | ﹤0.01% |
40,877
+7,570
| +23% | +$311K |
|
|
MNTX
3504
DELISTED
Manitex International, Inc.
MNTX
| $2.02M | ﹤0.01% |
406,454
-17,565
| -4% | -$74.8K |
|
3505
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
| $2.02M | ﹤0.01% |
68,226
+58,722
| +618% | +$1.6M |
|
3506
Avnet
AVT
$7.94B
| $2.02M | ﹤0.01% |
72,343
+7,431
| +11% | +$206K |
|
3507
Allogene Therapeutics
ALLO
$680M
| $2.02M | ﹤0.01% |
47,070
-259
| -0.5% | -$9.37K |
|
3508
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $2.01M | ﹤0.01% |
35,870
-19,559
| -35% | -$1.03M |
|
3509
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $2.01M | ﹤0.01% |
64,916
-30,698
| -32% | -$865K |
|
3510
VanEck Long Muni ETF
MLN
$679M
| $2.01M | ﹤0.01% |
94,858
-14,580
| -13% | -$299K |
|
3511
Cohu
COHU
$2.45B
| $2M | ﹤0.01% |
115,655
+10,728
| +10% | +$165K |
|
3512
AXT Inc
AXTI
$4.92B
| $2M | ﹤0.01% |
421,075
+305,714
| +265% | +$1.44M |
|
3513
Graham Holdings Company
GHC
$5.06B
| $2M | ﹤0.01% |
5,845
-12,535
| -68% | -$4.41M |
|
3514
Omeros
OMER
$952M
| $2M | ﹤0.01% |
136,033
-26,343
| -16% | -$393K |
|
3515
Veeco
VECO
$3.15B
| $2M | ﹤0.01% |
148,446
-118,874
| -44% | -$1.36M |
|
|
PSB
3516
DELISTED
PS Business Parks, Inc.
PSB
| $2M | ﹤0.01% |
15,115
-85,943
| -85% | -$11M |
|
3517
Warner Music
WMG
$13.8B
| $2M | ﹤0.01% |
+67,755
| New | +$2.11M |
|
3518
Minerals Technologies
MTX
$2.34B
| $2M | ﹤0.01% |
42,539
-13,417
| -24% | -$587K |
|
3519
Photronics
PLAB
$1.88B
| $2M | ﹤0.01% |
179,414
-359,180
| -67% | -$4.12M |
|
3520
Dycom Industries
DY
$12B
| $1.99M | ﹤0.01% |
48,753
+14,565
| +43% | +$503K |
|
3521
Sphere Entertainment
SPHR
$5.54B
| $1.99M | ﹤0.01% |
+26,581
| New | +$2.04M |
|
3522
Universal Electronics
UEIC
$60.6M
| $1.99M | ﹤0.01% |
42,537
+3,954
| +10% | +$166K |
|
|
CNP.PRB
3523
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.99M | ﹤0.01% |
55,703
-41,500
| -43% | -$1.39M |
|
3524
Mirum Pharmaceuticals
MIRM
$5.74B
| $1.99M | ﹤0.01% |
102,021
+98,599
| +2,881% | +$1.65M |
|
3525
Green Plains
GPRE
$1.06B
| $1.98M | ﹤0.01% |
193,876
-8,321
| -4% | -$61.3K |
|
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.