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 | |
|---|---|---|---|---|---|---|
3776
QuinStreet
QNST
$889M
| $1.46M | ﹤0.01% |
139,614
+21,484
| +18% | +$207K |
|
3777
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $1.46M | ﹤0.01% |
116,370
+24,810
| +27% | +$237K |
|
3778
Global X Uranium ETF
URA
$5.94B
| $1.46M | ﹤0.01% |
134,586
+22,450
| +20% | +$237K |
|
3779
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.46M | ﹤0.01% |
41,787
-2,739
| -6% | -$94.8K |
|
3780
Digital Turbine
APPS
$1.59B
| $1.46M | ﹤0.01% |
115,800
+59,773
| +107% | +$417K |
|
3781
VanEck Retail ETF
RTH
$262M
| $1.46M | ﹤0.01% |
10,991
+3,193
| +41% | +$393K |
|
|
AUTL
3782
Autolus Therapeutics
AUTL
$506M
| $1.45M | ﹤0.01% |
+90,578
| New | +$1M |
|
|
AXIA
3783
AXIA Energia
AXIA
$23.9B
| $1.44M | ﹤0.01% |
320,516
+306,562
| +2,197% | +$1.2M |
|
3784
EQT Corp
EQT
$32B
| $1.44M | ﹤0.01% |
120,854
+11,361
| +10% | +$149K |
|
3785
Lindblad Expeditions
LIND
$2.23B
| $1.44M | ﹤0.01% |
186,227
+181,143
| +3,563% | +$1.25M |
|
3786
PTC Therapeutics
PTCT
$5.78B
| $1.44M | ﹤0.01% |
28,338
-57,534
| -67% | -$2.83M |
|
3787
MYR Group
MYRG
$5.2B
| $1.43M | ﹤0.01% |
44,802
+2,969
| +7% | +$81.2K |
|
3788
Western Alliance Bancorporation
WAL
$9.05B
| $1.43M | ﹤0.01% |
37,653
-26,510
| -41% | -$928K |
|
3789
ProShares Short Financials
SEF
$12.9M
| $1.43M | ﹤0.01% |
17,739
-44,828
| -72% | -$3.84M |
|
3790
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $1.43M | ﹤0.01% |
302
+285
| +1,676% | +$2M |
|
|
DSSI
3791
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.42M | ﹤0.01% |
178,263
+160,484
| +903% | +$1.69M |
|
|
HSII
3792
DELISTED
Heidrick & Struggles
HSII
| $1.42M | ﹤0.01% |
65,744
-255,436
| -80% | -$5.62M |
|
3793
Brown-Forman Class A
BF.A
$13.2B
| $1.42M | ﹤0.01% |
24,637
-4,541
| -16% | -$265K |
|
|
WTPI
3794
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $1.42M | ﹤0.01% |
56,719
+10,890
| +24% | +$262K |
|
3795
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
| $1.42M | ﹤0.01% |
91,031
-1,451
| -2% | -$21.9K |
|
3796
Park National Corp
PRK
$3.75B
| $1.42M | ﹤0.01% |
20,150
+5,371
| +36% | +$393K |
|
3797
ProShares UltraShort S&P500
SDS
$393M
| $1.42M | ﹤0.01% |
2,921
+827
| +39% | +$469K |
|
|
BSMX
3798
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.42M | ﹤0.01% |
392,395
+370,738
| +1,712% | +$1.16M |
|
3799
VanEck Environmental Services ETF
EVX
$101M
| $1.41M | ﹤0.01% |
75,985
-34,355
| -31% | -$594K |
|
3800
Genworth Financial
GNW
$3.71B
| $1.41M | ﹤0.01% |
612,042
+274,050
| +81% | +$862K |
|
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.