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 | |
|---|---|---|---|---|---|---|
3876
Alkermes
ALKS
$8.32B
| $1.27M | ﹤0.01% |
65,414
-388,758
| -86% | -$6.31M |
|
3877
Wintrust Financial
WTFC
$10.9B
| $1.27M | ﹤0.01% |
29,090
-7,025
| -19% | -$280K |
|
|
TLGT
3878
DELISTED
Teligent, Inc
TLGT
| $1.27M | ﹤0.01% |
523,892
+2
| +0% | +$7 |
|
3879
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
| $1.27M | ﹤0.01% |
62,075
-490
| -0.8% | -$9.34K |
|
3880
EverQuote
EVER
$834M
| $1.27M | ﹤0.01% |
21,761
-16,094
| -43% | -$756K |
|
3881
Monarch Casino & Resort
MCRI
$2.18B
| $1.26M | ﹤0.01% |
37,119
-7,303
| -16% | -$242K |
|
3882
Legend Biotech
LEGN
$3.69B
| $1.26M | ﹤0.01% |
+29,658
| New | +$1.16M |
|
|
AVEO
3883
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.26M | ﹤0.01% |
244,411
+232,403
| +1,935% | +$1.47M |
|
3884
Battalion Oil
BATL
$28.6M
| $1.26M | ﹤0.01% |
132,419
+398
| +0.3% | +$2.54K |
|
|
MCI
3885
Barings Corporate Investors
MCI
$337M
| $1.26M | ﹤0.01% |
93,493
+10,537
| +13% | +$140K |
|
|
DCOM
3886
DELISTED
Dime Community Bancshares
DCOM
| $1.26M | ﹤0.01% |
91,619
+1,741
| +2% | +$25.2K |
|
3887
VanEck Africa Index ETF
AFK
$101M
| $1.25M | ﹤0.01% |
76,095
+22,569
| +42% | +$338K |
|
|
KW
3888
DELISTED
Kennedy-Wilson Holdings
KW
| $1.25M | ﹤0.01% |
81,918
-13,398
| -14% | -$193K |
|
|
PZC
3889
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.25M | ﹤0.01% |
124,092
+14,428
| +13% | +$141K |
|
|
NXC
3890
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.25M | ﹤0.01% |
75,934
+17,695
| +30% | +$269K |
|
3891
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $1.25M | ﹤0.01% |
49,890
-94
| -0.2% | -$2.35K |
|
|
AKTS
3892
DELISTED
Akoustis Technologies Inc
AKTS
| $1.24M | ﹤0.01% |
149,846
+125,647
| +519% | +$971K |
|
3893
CareDx
CDNA
$2.35B
| $1.24M | ﹤0.01% |
34,966
-8,568
| -20% | -$244K |
|
|
ADVM
3894
DELISTED
Adverum Biotechnologies
ADVM
| $1.24M | ﹤0.01% |
5,932
+4,508
| +317% | +$798K |
|
|
DSPG
3895
DELISTED
DSP Group Inc
DSPG
| $1.24M | ﹤0.01% |
77,955
-45,158
| -37% | -$740K |
|
|
CADE
3896
DELISTED
Cadence Bank
CADE
| $1.24M | ﹤0.01% |
54,408
-69,247
| -56% | -$1.47M |
|
3897
Neurogene
NGNE
$718M
| $1.24M | ﹤0.01% |
3,718
+610
| +20% | +$159K |
|
3898
Quanex
NX
$959M
| $1.23M | ﹤0.01% |
88,943
-60,401
| -40% | -$720K |
|
|
ENX
3899
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.23M | ﹤0.01% |
105,351
-9,545
| -8% | -$108K |
|
|
TLRD
3900
DELISTED
Tailored Brands, Inc.
TLRD
| $1.23M | ﹤0.01% |
1,308,548
+1,055,205
| +417% | +$1.4M |
|
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.