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 | |
|---|---|---|---|---|---|---|
3551
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $1.93M | ﹤0.01% |
53,756
-6,286
| -10% | -$212K |
|
3552
Pebblebrook Hotel Trust
PEB
$2.08B
| $1.93M | ﹤0.01% |
141,041
-3,324
| -2% | -$41.2K |
|
3553
Invesco S&P International Developed Quality ETF
IDHQ
$958M
| $1.93M | ﹤0.01% |
78,384
+49,817
| +174% | +$1.16M |
|
|
FINS
3554
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $1.92M | ﹤0.01% |
113,728
-7,566
| -6% | -$126K |
|
|
MQT
3555
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.92M | ﹤0.01% |
149,954
-13,667
| -8% | -$168K |
|
|
ARR
3556
Armour Residential REIT
ARR
$2.34B
| $1.91M | ﹤0.01% |
40,630
+2,278
| +6% | +$95.5K |
|
3557
Prestige Consumer Healthcare
PBH
$2.58B
| $1.91M | ﹤0.01% |
50,794
+34,843
| +218% | +$1.39M |
|
3558
Signet Jewelers
SIG
$3.65B
| $1.91M | ﹤0.01% |
185,740
+26,031
| +16% | +$257K |
|
|
NXGN
3559
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.91M | ﹤0.01% |
173,479
+14,575
| +9% | +$151K |
|
|
VISN
3560
Vistance Networks Inc
VISN
$2.28B
| $1.9M | ﹤0.01% |
228,177
-534,502
| -70% | -$5.28M |
|
3561
National Vision
EYE
$1.8B
| $1.9M | ﹤0.01% |
62,156
-101,536
| -62% | -$2.66M |
|
3562
Afya
AFYA
$1.27B
| $1.89M | ﹤0.01% |
80,737
| – | – |
|
3563
NGL Energy Partners
NGL
$2.17B
| $1.89M | ﹤0.01% |
484,987
-2,432,205
| -83% | -$11.4M |
|
|
PARAA
3564
DELISTED
Paramount Global Class A
PARAA
| $1.89M | ﹤0.01% |
73,835
+35,177
| +91% | +$785K |
|
3565
AMC Global Media
AMCX
$490M
| $1.89M | ﹤0.01% |
80,785
-18,713
| -19% | -$490K |
|
|
ARCE
3566
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.89M | ﹤0.01% |
43,456
+12,138
| +39% | +$575K |
|
|
BFS
3567
Saul Centers
BFS
$829M
| $1.89M | ﹤0.01% |
58,498
+20,582
| +54% | +$656K |
|
3568
Vericel Corp
VCEL
$2.29B
| $1.89M | ﹤0.01% |
136,540
+92,821
| +212% | +$1.26M |
|
|
BSMP
3569
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.88M | ﹤0.01% |
+73,879
| New | +$1.86M |
|
|
MCHB
3570
Mechanics Bancorp
MCHB
$3.72B
| $1.88M | ﹤0.01% |
76,469
+3,778
| +5% | +$87.8K |
|
|
TWNK
3571
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.88M | ﹤0.01% |
153,607
+115,041
| +298% | +$1.36M |
|
3572
Korro Bio
KRRO
$175M
| $1.88M | ﹤0.01% |
1,613
+1,516
| +1,563% | +$1.37M |
|
3573
PDF Solutions
PDFS
$1.92B
| $1.88M | ﹤0.01% |
95,852
+24,792
| +35% | +$403K |
|
3574
Herbalife
HLF
$1.19B
| $1.87M | ﹤0.01% |
41,600
-293,453
| -88% | -$11.4M |
|
|
MILN
3575
Global X Millennial Consumer ETF
MILN
$102M
| $1.86M | ﹤0.01% |
67,526
+18,207
| +37% | +$448K |
|
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.