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 | |
|---|---|---|---|---|---|---|
3801
Myers Industries
MYE
$1.33B
| $1.41M | ﹤0.01% |
97,021
-35,314
| -27% | -$438K |
|
|
NFBK
3802
DELISTED
Northfield Bancorp
NFBK
| $1.41M | ﹤0.01% |
122,574
+8,705
| +8% | +$94.5K |
|
|
USDP
3803
DELISTED
USD PARTNERS LP
USDP
| $1.41M | ﹤0.01% |
442,560
-94,003
| -18% | -$305K |
|
3804
Hudbay
HBM
$11.5B
| $1.41M | ﹤0.01% |
464,582
-11,973,983
| -96% | -$30M |
|
|
LOMA
3805
Loma Negra
LOMA
$1.3B
| $1.41M | ﹤0.01% |
330,158
+269,511
| +444% | +$1.1M |
|
3806
Arvinas
ARVN
$542M
| $1.41M | ﹤0.01% |
41,891
-57,888
| -58% | -$2.46M |
|
3807
Future Fuel
FF
$217M
| $1.4M | ﹤0.01% |
117,418
+42,391
| +57% | +$500K |
|
|
LITS
3808
Lite Strategy Inc
LITS
$32.5M
| $1.4M | ﹤0.01% |
16,960
+12,888
| +317% | +$782K |
|
|
JCAP
3809
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.4M | ﹤0.01% |
102,414
-138,618
| -58% | -$1.78M |
|
|
NTBL
3810
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.4M | ﹤0.01% |
31,230
+20,511
| +191% | +$925K |
|
|
KNOW
3811
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.4M | ﹤0.01% |
42,436
-5,546
| -12% | -$175K |
|
|
UMH
3812
UMH Properties
UMH
$1.29B
| $1.39M | ﹤0.01% |
107,647
+20,454
| +23% | +$247K |
|
|
APTS
3813
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.39M | ﹤0.01% |
183,125
+43,177
| +31% | +$313K |
|
3814
Amplify Mobile Payments ETF
IPAY
$186M
| $1.39M | ﹤0.01% |
28,365
+1,839
| +7% | +$82.5K |
|
3815
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.39M | ﹤0.01% |
54,342
-5,667
| -9% | -$142K |
|
3816
Repay Holdings
RPAY
$331M
| $1.39M | ﹤0.01% |
56,331
+27,642
| +96% | +$557K |
|
|
SOLN
3817
DELISTED
The Southern Company
SOLN
| $1.39M | ﹤0.01% |
31,512
-26,208
| -45% | -$1.23M |
|
3818
United States 12 Month Oil Fund,
USL
$42.3M
| $1.39M | ﹤0.01% |
94,056
+72,855
| +344% | +$935K |
|
|
AUD
3819
DELISTED
Audacy, Inc.
AUD
| $1.38M | ﹤0.01% |
1,001,280
+337,203
| +51% | +$477K |
|
3820
Bruker
BRKR
$7.99B
| $1.38M | ﹤0.01% |
33,860
-246,752
| -88% | -$9.71M |
|
|
DENN
3821
DELISTED
Denny's
DENN
| $1.37M | ﹤0.01% |
135,851
+65,066
| +92% | +$668K |
|
3822
Morgan Stanley
MS
$343B
| $1.37M | ﹤0.01% |
28,381
-42,465
| -60% | -$1.78M |
|
3823
E.W. Scripps
SSP
$263M
| $1.37M | ﹤0.01% |
156,326
+9,519
| +6% | +$76.3K |
|
3824
ICU Medical
ICUI
$4.16B
| $1.37M | ﹤0.01% |
7,416
-684
| -8% | -$136K |
|
3825
Lloyds Banking Group
LYG
$90.7B
| $1.37M | ﹤0.01% |
912,217
-653,562
| -42% | -$980K |
|
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.