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 | |
|---|---|---|---|---|---|---|
|
VRTV
4101
DELISTED
VERITIV CORPORATION
VRTV
| $949K | ﹤0.01% |
55,981
-46,457
| -45% | -$547K |
|
4102
GigaMedia
GIGM
$15.4M
| $947K | ﹤0.01% |
300,636
+34,450
| +13% | +$89.7K |
|
|
ESGR
4103
DELISTED
Enstar Group
ESGR
| $945K | ﹤0.01% |
6,185
-3,569
| -37% | -$526K |
|
|
BCLI
4104
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $944K | ﹤0.01% |
5,616
+3,894
| +226% | +$420K |
|
4105
Invesco Next Gen Connectivity ETF
KNCT
$162M
| $941K | ﹤0.01% |
14,325
-2,276
| -14% | -$136K |
|
|
CATC
4106
DELISTED
CAMBRIDGE BANCORP
CATC
| $941K | ﹤0.01% |
15,879
+2,232
| +16% | +$117K |
|
|
MOBL
4107
DELISTED
MobileIron, Inc.
MOBL
| $941K | ﹤0.01% |
191,111
-1,593,410
| -89% | -$7.31M |
|
4108
Camden National
CAC
$1B
| $940K | ﹤0.01% |
27,195
+12,328
| +83% | +$390K |
|
4109
Insteel Industries
IIIN
$602M
| $940K | ﹤0.01% |
49,283
-138,394
| -74% | -$2.34M |
|
4110
Revolution Medicines
RVMD
$38.8B
| $939K | ﹤0.01% |
29,753
-17,751
| -37% | -$558K |
|
|
ACBI
4111
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $938K | ﹤0.01% |
77,173
-8,274
| -10% | -$95K |
|
4112
Alpha and Omega Semiconductor
AOSL
$942M
| $936K | ﹤0.01% |
86,030
+5,292
| +7% | +$54.2K |
|
|
FTF
4113
Franklin Limited Duration Income Trust
FTF
$231M
| $936K | ﹤0.01% |
110,604
-16,073
| -13% | -$131K |
|
4114
Genesco
GCO
$435M
| $935K | ﹤0.01% |
43,134
-162
| -0.4% | -$2.99K |
|
|
GRTS
4115
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $935K | ﹤0.01% |
140,697
+137,769
| +4,705% | +$928K |
|
4116
Rocky Brands
RCKY
$380M
| $934K | ﹤0.01% |
45,417
-32,137
| -41% | -$640K |
|
4117
ProShares UltraShort Euro
EUO
$34.7M
| $933K | ﹤0.01% |
34,907
-9,242
| -21% | -$257K |
|
4118
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
| $932K | ﹤0.01% |
784
+469
| +149% | +$407K |
|
|
SCS
4119
DELISTED
Steelcase
SCS
| $932K | ﹤0.01% |
77,278
-51,399
| -40% | -$562K |
|
4120
Navigator Holdings
NVGS
$1.35B
| $926K | ﹤0.01% |
144,040
-134,036
| -48% | -$840K |
|
4121
AdvisorShares Insider Advantage ETF
SURE
$58.3M
| $926K | ﹤0.01% |
13,958
-7,419
| -35% | -$473K |
|
4122
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
| $918K | ﹤0.01% |
8,326
-76
| -0.9% | -$6.4K |
|
|
EFC
4123
Ellington Financial
EFC
$1.67B
| $916K | ﹤0.01% |
77,746
+10,054
| +15% | +$102K |
|
|
TELL
4124
DELISTED
Tellurian Inc.
TELL
| $915K | ﹤0.01% |
796,257
-893,003
| -53% | -$1.13M |
|
4125
Newmark Group
NMRK
$2.72B
| $914K | ﹤0.01% |
188,156
-3,796
| -2% | -$16K |
|
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.