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 | |
|---|---|---|---|---|---|---|
|
TCDA
4001
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.08M | ﹤0.01% |
39,302
-35,377
| -47% | -$964K |
|
4002
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $1.08M | ﹤0.01% |
40,517
+15,213
| +60% | +$399K |
|
|
PLYM
4003
DELISTED
Plymouth Industrial REIT
PLYM
| $1.08M | ﹤0.01% |
84,319
+35,085
| +71% | +$466K |
|
|
BBU
4004
DELISTED
Brookfield Business Partners
BBU
| $1.08M | ﹤0.01% |
54,380
+14,988
| +38% | +$288K |
|
4005
WSFS Financial
WSFS
$4.22B
| $1.08M | ﹤0.01% |
37,566
-4,540
| -11% | -$120K |
|
|
SLAI
4006
DELISTED
SOLAI Ltd ADS
SLAI
| $1.07M | ﹤0.01% |
3,981
+166
| +4% | +$45.1K |
|
4007
Cass Information Systems
CASS
$730M
| $1.07M | ﹤0.01% |
27,435
+22,696
| +479% | +$853K |
|
|
MVT
4008
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.07M | ﹤0.01% |
78,927
-2,799
| -3% | -$36.6K |
|
4009
Invesco S&P Spin-Off ETF
CSD
$234M
| $1.07M | ﹤0.01% |
28,322
+193
| +0.7% | +$6.66K |
|
4010
Invesco DB Precious Metals Fund
DBP
$249M
| $1.07M | ﹤0.01% |
22,313
-1,606
| -7% | -$72.7K |
|
|
EXK
4011
Endeavour Silver
EXK
$2.67B
| $1.07M | ﹤0.01% |
467,457
+99,704
| +27% | +$172K |
|
4012
Paysign
PAYS
$512M
| $1.07M | ﹤0.01% |
109,860
-168,874
| -61% | -$1.25M |
|
4013
ProShares VIX Short-Term Futures ETF
VIXY
$187M
| $1.06M | ﹤0.01% |
479
-301
| -39% | -$743K |
|
|
RRD
4014
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.06M | ﹤0.01% |
894,813
+554,315
| +163% | +$675K |
|
4015
ALPS Disruptive Technologies ETF
DTEC
$75.5M
| $1.06M | ﹤0.01% |
30,669
-6,880
| -18% | -$216K |
|
4016
Precision BioSciences
DTIL
$192M
| $1.06M | ﹤0.01% |
4,243
+355
| +9% | +$77.7K |
|
|
PENG
4017
Penguin Solutions Inc
PENG
$2.93B
| $1.06M | ﹤0.01% |
77,922
+5,532
| +8% | +$70.5K |
|
4018
Huron Consulting
HURN
$2.37B
| $1.06M | ﹤0.01% |
23,918
-119,768
| -83% | -$5.4M |
|
|
SNP
4019
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.06M | ﹤0.01% |
25,220
-3,840
| -13% | -$181K |
|
4020
Capital City Bank Group
CCBG
$901M
| $1.06M | ﹤0.01% |
50,458
-6,727
| -12% | -$132K |
|
4021
Park Aerospace
PKE
$817M
| $1.05M | ﹤0.01% |
94,189
+10,333
| +12% | +$128K |
|
4022
Prothena Corp
PRTA
$447M
| $1.05M | ﹤0.01% |
100,273
-6,298
| -6% | -$70K |
|
4023
United Parks & Resorts
PRKS
$2.12B
| $1.05M | ﹤0.01% |
70,673
-47,264
| -40% | -$696K |
|
4024
Nabors Industries
NBR
$1.18B
| $1.04M | ﹤0.01% |
28,266
-51,080
| -64% | -$1.47M |
|
4025
HCI Group
HCI
$2.29B
| $1.04M | ﹤0.01% |
22,581
-9,973
| -31% | -$432K |
|
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.