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 | |
|---|---|---|---|---|---|---|
|
TRIL
3851
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.31M | ﹤0.01% |
161,545
-27,381
| -14% | -$169K |
|
|
TRQ
3852
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.31M | ﹤0.01% |
178,276
+157,954
| +777% | +$930K |
|
3853
Woori Financial
WF
$16.9B
| $1.31M | ﹤0.01% |
58,902
-25,663
| -30% | -$539K |
|
|
NWLI
3854
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.3M | ﹤0.01% |
6,420
+3,229
| +101% | +$615K |
|
|
KTF
3855
DWS Municipal Income Trust
KTF
$351M
| $1.3M | ﹤0.01% |
120,600
+66,433
| +123% | +$699K |
|
3856
Unitil
UTL
$963M
| $1.3M | ﹤0.01% |
29,038
+368
| +1% | +$18K |
|
|
UBA
3857
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.3M | ﹤0.01% |
109,571
+6,752
| +7% | +$86.9K |
|
|
NVEE
3858
DELISTED
NV5 Global
NVEE
| $1.3M | ﹤0.01% |
102,252
+26,492
| +35% | +$298K |
|
|
OLP
3859
One Liberty Properties
OLP
$520M
| $1.3M | ﹤0.01% |
73,689
+20,473
| +38% | +$324K |
|
|
EEA
3860
European Equity Fund
EEA
$76.1M
| $1.3M | ﹤0.01% |
155,950
-25,699
| -14% | -$199K |
|
3861
Matrix Service
MTRX
$325M
| $1.3M | ﹤0.01% |
133,519
+53,548
| +67% | +$521K |
|
|
MCN
3862
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.3M | ﹤0.01% |
229,935
-14,274
| -6% | -$79.1K |
|
|
PINC
3863
DELISTED
Premier
PINC
| $1.3M | ﹤0.01% |
37,858
-4,651
| -11% | -$153K |
|
3864
Invesco DB Oil Fund
DBO
$356M
| $1.29M | ﹤0.01% |
185,059
+30,814
| +20% | +$192K |
|
3865
Schwab US REIT ETF
SCHH
$11.4B
| $1.29M | ﹤0.01% |
73,404
-339,962
| -82% | -$5.9M |
|
|
BLE
3866
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.29M | ﹤0.01% |
87,619
-1,058
| -1% | -$14.5K |
|
|
DADA
3867
DELISTED
Dada Nexus
DADA
| $1.29M | ﹤0.01% |
+57,801
| New | +$1.11M |
|
3868
MeiraGTx Holdings
MGTX
$1.16B
| $1.29M | ﹤0.01% |
102,879
+77,257
| +302% | +$1.08M |
|
|
ACR
3869
ACRES Commercial Realty
ACR
$104M
| $1.29M | ﹤0.01% |
161,710
+119,559
| +284% | +$910K |
|
3870
Ironwood Pharmaceuticals
IRWD
$683M
| $1.29M | ﹤0.01% |
124,633
+74,294
| +148% | +$760K |
|
3871
Upland Software
UPLD
$12.8M
| $1.29M | ﹤0.01% |
3,701
+1,316
| +55% | +$410K |
|
|
MSB
3872
Mesabi Trust
MSB
$302M
| $1.27M | ﹤0.01% |
72,704
-35,969
| -33% | -$561K |
|
|
RESN
3873
DELISTED
Resonant Inc.
RESN
| $1.27M | ﹤0.01% |
545,249
+44,861
| +9% | +$99.6K |
|
|
JSD
3874
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.27M | ﹤0.01% |
107,802
+11,632
| +12% | +$134K |
|
|
PMF
3875
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.27M | ﹤0.01% |
93,847
-7,322
| -7% | -$93.3K |
|
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, 2,645 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.