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 | |
|---|---|---|---|---|---|---|
|
QUOT
3601
DELISTED
Quotient Technology Inc
QUOT
| $1.8M | ﹤0.01% |
245,685
+145,842
| +146% | +$976K |
|
|
MAV
3602
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.8M | ﹤0.01% |
170,907
+39,006
| +30% | +$404K |
|
|
NPKI
3603
NPK International
NPKI
$1.16B
| $1.8M | ﹤0.01% |
804,761
-2,361,073
| -75% | -$4M |
|
|
CMO
3604
DELISTED
Capstead Mortgage Corp.
CMO
| $1.79M | ﹤0.01% |
326,852
+16,313
| +5% | +$81.9K |
|
|
BKN
3605
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.79M | ﹤0.01% |
115,988
-3,526
| -3% | -$53K |
|
3606
Ryman Hospitality Properties
RHP
$7.94B
| $1.79M | ﹤0.01% |
51,802
+135
| +0.3% | +$4.48K |
|
|
EFF
3607
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.79M | ﹤0.01% |
129,594
-2,237
| -2% | -$29.5K |
|
3608
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $1.79M | ﹤0.01% |
64,854
-49,167
| -43% | -$1.28M |
|
3609
Scully Royalty
SRL
$89.8M
| $1.78M | ﹤0.01% |
234,676
-1,728
| -0.7% | -$13.6K |
|
|
NOAH
3610
Noah Holdings
NOAH
$595M
| $1.78M | ﹤0.01% |
69,990
+44,489
| +174% | +$1.15M |
|
|
SAFM
3611
DELISTED
Sanderson Farms Inc
SAFM
| $1.78M | ﹤0.01% |
15,365
+5,572
| +57% | +$716K |
|
3612
Columbia India Consumer ETF
INCO
$236M
| $1.78M | ﹤0.01% |
47,115
-7,099
| -13% | -$243K |
|
|
SBR
3613
Sabine Royalty Trust
SBR
$1.03B
| $1.78M | ﹤0.01% |
64,140
+27,342
| +74% | +$749K |
|
3614
America's Car Mart
CRMT
$27.5M
| $1.78M | ﹤0.01% |
20,208
+11,606
| +135% | +$847K |
|
3615
Varex Imaging
VREX
$515M
| $1.77M | ﹤0.01% |
117,020
-23,114
| -16% | -$467K |
|
|
HFXE
3616
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.77M | ﹤0.01% |
96,228
-4,485
| -4% | -$77.8K |
|
3617
Timken Company
TKR
$8.99B
| $1.76M | ﹤0.01% |
38,729
-25,988
| -40% | -$1.03M |
|
|
NXR
3618
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.76M | ﹤0.01% |
108,675
-7,960
| -7% | -$123K |
|
3619
IAMGOLD
IAG
$9.17B
| $1.76M | ﹤0.01% |
445,693
-4,542,314
| -91% | -$15.6M |
|
3620
ICF International
ICFI
$1.55B
| $1.76M | ﹤0.01% |
27,106
-15,629
| -37% | -$1.02M |
|
|
HNGR
3621
DELISTED
Hanger Inc.
HNGR
| $1.76M | ﹤0.01% |
106,047
-125,449
| -54% | -$2.12M |
|
|
AVTA
3622
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.75M | ﹤0.01% |
153,370
+9,015
| +6% | +$113K |
|
|
TGA
3623
DELISTED
Transglobe Energy Corp
TGA
| $1.75M | ﹤0.01% |
3,060,783
-25,429
| -0.8% | -$13.2K |
|
3624
ATN International
ATNI
$466M
| $1.75M | ﹤0.01% |
28,865
-449
| -2% | -$26.9K |
|
3625
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $1.75M | ﹤0.01% |
55,761
+274
| +0.5% | +$7.96K |
|
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.