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 | |
|---|---|---|---|---|---|---|
3676
Grupo Cibest SA
CIB
$21.6B
| $1.66M | ﹤0.01% |
63,177
+23,296
| +58% | +$611K |
|
3677
OrthoPediatrics
KIDS
$579M
| $1.66M | ﹤0.01% |
37,981
+18,855
| +99% | +$848K |
|
|
CAJ
3678
DELISTED
Canon, Inc.
CAJ
| $1.65M | ﹤0.01% |
82,787
-26,745
| -24% | -$553K |
|
|
NBH
3679
Neuberger Municipal Fund Inc
NBH
$302M
| $1.65M | ﹤0.01% |
118,854
-12,085
| -9% | -$166K |
|
3680
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.65M | ﹤0.01% |
70,537
-1,434
| -2% | -$32.3K |
|
3681
Hecla Mining
HL
$10.8B
| $1.65M | ﹤0.01% |
503,972
+91,128
| +22% | +$252K |
|
3682
Pilgrim's Pride
PPC
$6.24B
| $1.65M | ﹤0.01% |
97,611
-617,496
| -86% | -$12M |
|
3683
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
| $1.65M | ﹤0.01% |
29,854
-588
| -2% | -$27.7K |
|
|
MPV
3684
Barings Participation Investors
MPV
$175M
| $1.65M | ﹤0.01% |
129,268
+43,138
| +50% | +$521K |
|
3685
Triumph Financial Inc
TFIN
$1.85B
| $1.65M | ﹤0.01% |
67,927
-2,008
| -3% | -$49.2K |
|
3686
Cannae Holdings
CNNE
$651M
| $1.64M | ﹤0.01% |
40,010
+1,173
| +3% | +$40.1K |
|
3687
Magnite
MGNI
$3.63B
| $1.64M | ﹤0.01% |
246,469
+160,155
| +186% | +$1M |
|
3688
NCR Voyix
VYX
$1.2B
| $1.64M | ﹤0.01% |
154,579
-87,465
| -36% | -$1M |
|
3689
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.64M | ﹤0.01% |
44,158
-19,356
| -30% | -$624K |
|
|
PING
3690
DELISTED
Ping Identity Holding Corp.
PING
| $1.64M | ﹤0.01% |
51,113
+20,973
| +70% | +$556K |
|
|
SVM
3691
Silvercorp Metals
SVM
$2.4B
| $1.64M | ﹤0.01% |
305,126
-156,670
| -34% | -$658K |
|
3692
Phibro Animal Health
PAHC
$1.44B
| $1.64M | ﹤0.01% |
62,345
+3,367
| +6% | +$83.6K |
|
|
DNI
3693
DELISTED
Dividend and Income Fund
DNI
| $1.64M | ﹤0.01% |
160,606
-17,534
| -10% | -$170K |
|
3694
Ocular Therapeutix
OCUL
$1.86B
| $1.63M | ﹤0.01% |
196,113
+45,981
| +31% | +$305K |
|
|
ZEUS
3695
DELISTED
Olympic Steel
ZEUS
| $1.63M | ﹤0.01% |
138,784
+1,050
| +0.8% | +$10.4K |
|
3696
Autohome
ATHM
$2.63B
| $1.62M | ﹤0.01% |
21,459
-18,057
| -46% | -$1.41M |
|
|
ARD
3697
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.62M | ﹤0.01% |
125,329
-113,328
| -47% | -$1.41M |
|
|
NTG
3698
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.62M | ﹤0.01% |
93,449
-63,855
| -41% | -$1.12M |
|
3699
AtriCure
ATRC
$2.02B
| $1.61M | ﹤0.01% |
35,850
-57,012
| -61% | -$2.48M |
|
3700
Dianthus Therapeutics
DNTH
$6.11B
| $1.61M | ﹤0.01% |
13,406
+13,301
| +12,668% | +$1.87M |
|
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.