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 | |
|---|---|---|---|---|---|---|
3926
Veru
VERU
$36.9M
| $1.2M | ﹤0.01% |
35,994
+3,637
| +11% | +$125K |
|
|
AEPPL
3927
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.2M | ﹤0.01% |
24,727
-153,467
| -86% | -$7.7M |
|
3928
German American Bancorp
GABC
$1.92B
| $1.2M | ﹤0.01% |
38,499
+4,580
| +14% | +$132K |
|
|
ALLK
3929
DELISTED
Allakos
ALLK
| $1.19M | ﹤0.01% |
16,616
-32,271
| -66% | -$2.16M |
|
3930
Modine Manufacturing
MOD
$10.5B
| $1.19M | ﹤0.01% |
216,376
+162,071
| +298% | +$744K |
|
|
VMM
3931
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.19M | ﹤0.01% |
94,377
-19,554
| -17% | -$241K |
|
3932
Limoneira
LMNR
$247M
| $1.19M | ﹤0.01% |
82,304
+75
| +0.1% | +$985 |
|
|
QEP
3933
DELISTED
QEP RESOURCES, INC.
QEP
| $1.19M | ﹤0.01% |
925,131
-315,784
| -25% | -$295K |
|
3934
Webster Financial
WBS
$12.8B
| $1.19M | ﹤0.01% |
41,692
-18,052
| -30% | -$478K |
|
|
LDL
3935
DELISTED
Lydall, Inc.
LDL
| $1.19M | ﹤0.01% |
87,947
+32,288
| +58% | +$357K |
|
3936
Axalta
AXTA
$8.11B
| $1.19M | ﹤0.01% |
52,723
-152,760
| -74% | -$3.12M |
|
3937
Telkom Indonesia
TLK
$14.6B
| $1.19M | ﹤0.01% |
54,337
-102,348
| -65% | -$2.16M |
|
3938
Evolent Health
EVH
$340M
| $1.19M | ﹤0.01% |
166,805
+1,742
| +1% | +$11.7K |
|
3939
Cushman & Wakefield Ltd
CWK
$3.31B
| $1.18M | ﹤0.01% |
94,920
+72,149
| +317% | +$812K |
|
|
AIM
3940
AIM ImmunoTech
AIM
$7.68M
| $1.18M | ﹤0.01% |
4,768
+4,586
| +2,520% | +$1.11M |
|
3941
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.6M
| $1.18M | ﹤0.01% |
40,422
-11,041
| -21% | -$301K |
|
3942
Community Health Systems
CYH
$423M
| $1.18M | ﹤0.01% |
391,511
+45,321
| +13% | +$146K |
|
|
MZA
3943
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $1.18M | ﹤0.01% |
83,696
+5,638
| +7% | +$73.6K |
|
3944
AngioDynamics
ANGO
$619M
| $1.17M | ﹤0.01% |
115,406
-285
| -0.2% | -$2.94K |
|
3945
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$231M
| $1.17M | ﹤0.01% |
14
+4
| +40% | +$410K |
|
3946
Vir Biotechnology
VIR
$1.53B
| $1.17M | ﹤0.01% |
28,459
+10,073
| +55% | +$338K |
|
3947
Clean Energy Fuels
CLNE
$410M
| $1.17M | ﹤0.01% |
524,698
-13,463
| -3% | -$27.2K |
|
|
TVIX
3948
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.16M | ﹤0.01% |
9,198
+7,916
| +617% | +$1.49M |
|
3949
Evolus
EOLS
$404M
| $1.16M | ﹤0.01% |
219,336
-10,125
| -4% | -$46.6K |
|
3950
American Public Education
APEI
$981M
| $1.16M | ﹤0.01% |
39,255
-332
| -0.8% | -$9.29K |
|
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.