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 | |
|---|---|---|---|---|---|---|
3576
Agilysys
AGYS
$3.03B
| $1.86M | ﹤0.01% |
103,872
-15,134
| -13% | -$284K |
|
3577
Genpact
G
$6.13B
| $1.86M | ﹤0.01% |
50,900
-37,527
| -42% | -$1.27M |
|
|
MYOV
3578
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.86M | ﹤0.01% |
90,054
-410,797
| -82% | -$5.59M |
|
|
GES
3579
DELISTED
Guess Inc
GES
| $1.85M | ﹤0.01% |
191,621
-216,542
| -53% | -$1.9M |
|
3580
Gladstone Investment Corp
GAIN
$671M
| $1.85M | ﹤0.01% |
180,481
+41,991
| +30% | +$431K |
|
3581
ProShares UltraPro Short S&P 500
SPXU
$396M
| $1.84M | ﹤0.01% |
1,561
+874
| +127% | +$1.33M |
|
|
APLS
3582
DELISTED
Apellis Pharmaceuticals
APLS
| $1.84M | ﹤0.01% |
56,390
+6,730
| +14% | +$216K |
|
3583
Adient
ADNT
$1.48B
| $1.84M | ﹤0.01% |
111,961
+20,446
| +22% | +$311K |
|
3584
Customers Bancorp
CUBI
$2.77B
| $1.83M | ﹤0.01% |
152,392
+34,553
| +29% | +$385K |
|
3585
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.83M | ﹤0.01% |
43,524
-47,419
| -52% | -$1.88M |
|
3586
RE/MAX Holdings
RMAX
$230M
| $1.82M | ﹤0.01% |
58,071
-184,849
| -76% | -$4.9M |
|
|
MNK
3587
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.82M | ﹤0.01% |
680,828
-2,540,427
| -79% | -$7.62M |
|
3588
El Pollo Loco
LOCO
$499M
| $1.82M | ﹤0.01% |
123,614
-4,248
| -3% | -$54.5K |
|
3589
Vista Energy
VIST
$7.28B
| $1.82M | ﹤0.01% |
597,497
+1,025
| +0.2% | +$3.02K |
|
3590
Performance Food Group
PFGC
$18B
| $1.81M | ﹤0.01% |
62,288
-46,568
| -43% | -$1.21M |
|
|
FSLF
3591
DELISTED
First Eagle Senior Loan Fund
FSLF
| $1.81M | ﹤0.01% |
+147,138
| New | +$1.8M |
|
|
CHNGU
3592
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $1.81M | ﹤0.01% |
41,945
+20,500
| +96% | +$913K |
|
3593
Transportadora de Gas del Sur
TGS
$4.38B
| $1.81M | ﹤0.01% |
321,497
+287,003
| +832% | +$1.46M |
|
3594
Universal Insurance Holdings
UVE
$1.25B
| $1.81M | ﹤0.01% |
101,950
-58,577
| -36% | -$1.04M |
|
3595
Chesapeake Utilities
CPK
$3.2B
| $1.81M | ﹤0.01% |
21,496
+3,058
| +17% | +$266K |
|
|
NHA
3596
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.8M | ﹤0.01% |
182,725
+3,610
| +2% | +$34.9K |
|
3597
VanEck Pharmaceutical ETF
PPH
$934M
| $1.8M | ﹤0.01% |
28,981
+1,491
| +5% | +$90.2K |
|
3598
First Trust Latin America AlphaDEX Fund
FLN
$36.5M
| $1.8M | ﹤0.01% |
124,401
-56,099
| -31% | -$765K |
|
3599
Acadia Healthcare
ACHC
$2.86B
| $1.8M | ﹤0.01% |
71,589
+44,810
| +167% | +$1.12M |
|
3600
Andersons Inc
ANDE
$2.31B
| $1.8M | ﹤0.01% |
130,706
+21,103
| +19% | +$306K |
|
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.