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 | |
|---|---|---|---|---|---|---|
3976
Shore Bancshares
SHBI
$819M
| $1.11M | ﹤0.01% |
100,529
+4,064
| +4% | +$39.8K |
|
3977
Ovid Therapeutics
OVID
$485M
| $1.11M | ﹤0.01% |
150,887
+28,826
| +24% | +$135K |
|
3978
Veracyte
VCYT
$3.79B
| $1.11M | ﹤0.01% |
42,951
-7,355
| -15% | -$183K |
|
3979
Global X Guru Index ETF
GURU
$63.2M
| $1.11M | ﹤0.01% |
32,492
-6,507
| -17% | -$209K |
|
3980
InterDigital
IDCC
$8.51B
| $1.11M | ﹤0.01% |
19,588
-2,774
| -12% | -$147K |
|
3981
Red Robin
RRGB
$148M
| $1.11M | ﹤0.01% |
108,640
+66,628
| +159% | +$839K |
|
|
EDI
3982
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.11M | ﹤0.01% |
144,893
+25,523
| +21% | +$180K |
|
|
NBEV
3983
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.11M | ﹤0.01% |
722,986
+43,344
| +6% | +$64.7K |
|
|
MLPI
3984
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.1M | ﹤0.01% |
96,349
-67,078
| -41% | -$756K |
|
3985
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $1.1M | ﹤0.01% |
32,940
-3,810
| -10% | -$114K |
|
|
SHOE
3986
Shoe Station Group
SHOE
$424M
| $1.1M | ﹤0.01% |
75,228
-227,314
| -75% | -$2.72M |
|
|
BMTC
3987
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.1M | ﹤0.01% |
39,796
+12,671
| +47% | +$344K |
|
3988
Teekay Tankers
TNK
$2.6B
| $1.1M | ﹤0.01% |
85,622
-79,315
| -48% | -$1.4M |
|
3989
Edgewell Personal Care
EPC
$1.35B
| $1.1M | ﹤0.01% |
35,189
+3,665
| +12% | +$103K |
|
3990
Galicia Financial Group
GGAL
$7.8B
| $1.1M | ﹤0.01% |
113,093
+73,549
| +186% | +$628K |
|
|
AGGP
3991
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.1M | ﹤0.01% |
55,011
+6,725
| +14% | +$134K |
|
3992
DHT Holdings
DHT
$2.89B
| $1.09M | ﹤0.01% |
213,506
+145,179
| +212% | +$925K |
|
3993
Atlantic Union Bankshares
AUB
$6.14B
| $1.09M | ﹤0.01% |
47,225
+14,573
| +45% | +$328K |
|
|
TUP
3994
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | ﹤0.01% |
230,522
-601,585
| -72% | -$2M |
|
|
OMP
3995
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.09M | ﹤0.01% |
125,410
-499,299
| -80% | -$3.54M |
|
3996
NRC Health Common Stock
NRC
$434M
| $1.09M | ﹤0.01% |
18,746
+1,847
| +11% | +$97.6K |
|
3997
Cocrystal Pharma
COCP
$13.8M
| $1.09M | ﹤0.01% |
59,562
| – | – |
|
|
MUS
3998
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.08M | ﹤0.01% |
89,389
-723
| -0.8% | -$8.6K |
|
3999
Endava
DAVA
$158M
| $1.08M | ﹤0.01% |
22,452
-91,115
| -80% | -$4.07M |
|
4000
ProShares Ultra S&P500
SSO
$8.33B
| $1.08M | ﹤0.01% |
69,184
+33,864
| +96% | +$479K |
|
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.