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 | |
|---|---|---|---|---|---|---|
3626
iShares International Developed Real Estate ETF
IFGL
$82.5M
| $1.75M | ﹤0.01% |
75,436
+689
| +0.9% | +$15.6K |
|
3627
Frontdoor
FTDR
$6.25B
| $1.75M | ﹤0.01% |
39,394
-3,335
| -8% | -$136K |
|
3628
Ituran Location and Control
ITRN
$1.09B
| $1.74M | ﹤0.01% |
108,823
-38,757
| -26% | -$638K |
|
3629
Seaboard Corp
SEB
$3.98B
| $1.74M | ﹤0.01% |
594
+439
| +283% | +$1.33M |
|
|
EMFM
3630
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.74M | ﹤0.01% |
106,456
+204
| +0.2% | +$3.23K |
|
3631
Ichor Holdings
ICHR
$2.47B
| $1.74M | ﹤0.01% |
65,524
-15,094
| -19% | -$345K |
|
3632
Sabre
SABR
$850M
| $1.74M | ﹤0.01% |
216,127
+113,891
| +111% | +$807K |
|
3633
Brunswick
BC
$5.3B
| $1.74M | ﹤0.01% |
27,196
-30,982
| -53% | -$1.54M |
|
|
VFL
3634
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.74M | ﹤0.01% |
141,785
-2,666
| -2% | -$31.5K |
|
3635
Forestar Group
FOR
$1.48B
| $1.73M | ﹤0.01% |
114,934
+63,101
| +122% | +$869K |
|
3636
Assured Guaranty
AGO
$3.65B
| $1.73M | ﹤0.01% |
70,977
-35,830
| -34% | -$977K |
|
3637
Gladstone Capital
GLAD
$446M
| $1.73M | ﹤0.01% |
118,435
+6,378
| +6% | +$84.7K |
|
3638
BOK Financial
BOKF
$8.81B
| $1.73M | ﹤0.01% |
30,640
-8,947
| -23% | -$458K |
|
3639
ProShares Ultra Gold
UGL
$704M
| $1.73M | ﹤0.01% |
106,684
+69,048
| +183% | +$1.05M |
|
3640
Scansource
SCSC
$1.17B
| $1.73M | ﹤0.01% |
71,675
+3,575
| +5% | +$84.6K |
|
|
MUH
3641
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.73M | ﹤0.01% |
120,378
+2,023
| +2% | +$27.8K |
|
3642
CBIZ
CBZ
$2.96B
| $1.72M | ﹤0.01% |
71,729
-93,143
| -56% | -$2.11M |
|
3643
InflaRx
IFRX
$261M
| $1.72M | ﹤0.01% |
374,224
+268,407
| +254% | +$1.74M |
|
|
HMHC
3644
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.72M | ﹤0.01% |
947,422
+282,163
| +42% | +$453K |
|
|
DFP
3645
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $1.71M | ﹤0.01% |
70,461
-10,396
| -13% | -$248K |
|
|
BBT
3646
Beacon Financial Corp
BBT
$2.66B
| $1.71M | ﹤0.01% |
155,444
-14,556
| -9% | -$187K |
|
3647
iShares US Insurance ETF
IAK
$544M
| $1.71M | ﹤0.01% |
31,124
-12,592
| -29% | -$662K |
|
3648
Alector
ALEC
$170M
| $1.71M | ﹤0.01% |
70,005
+21,766
| +45% | +$601K |
|
|
QVCGA
3649
DELISTED
QVC Group Inc Series A
QVCGA
| $1.71M | ﹤0.01% |
3,711
-6,166
| -62% | -$2.41M |
|
3650
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$682M
| $1.71M | ﹤0.01% |
31,946
-913,782
| -97% | -$46.6M |
|
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.