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 | |
|---|---|---|---|---|---|---|
4276
Peoples Financial Services
PFIS
$721M
| $714K | ﹤0.01% |
18,708
+6,802
| +57% | +$236K |
|
4277
Riverview Bancorp
RVSB
$110M
| $714K | ﹤0.01% |
126,267
+2,773
| +2% | +$14.1K |
|
4278
CEMIG Ordinary Shares
CIG.C
$9.01B
| $713K | ﹤0.01% |
+545,507
| New | +$630K |
|
4279
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
| $713K | ﹤0.01% |
29,216
-15,358
| -34% | -$347K |
|
|
RPT
4280
Rithm Property Trust
RPT
$93.4M
| $713K | ﹤0.01% |
12,909
+5,537
| +75% | +$270K |
|
4281
KALA BIO
KALA
$14.4M
| $711K | ﹤0.01% |
27
+24
| +800% | +$680K |
|
4282
Travere Therapeutics
TVTX
$5.21B
| $710K | ﹤0.01% |
34,788
+3,682
| +12% | +$58.6K |
|
|
SIEN
4283
DELISTED
Sientra, Inc.
SIEN
| $710K | ﹤0.01% |
18,325
-24,634
| -57% | -$743K |
|
4284
PhenixFIN
PFX
$83.1M
| $709K | ﹤0.01% |
46,329
-3,534
| -7% | -$45.7K |
|
|
SWTX
4285
DELISTED
SpringWorks Therapeutics
SWTX
| $708K | ﹤0.01% |
16,864
+15,807
| +1,495% | +$562K |
|
|
CYBE
4286
DELISTED
Cyberoptics Corp
CYBE
| $708K | ﹤0.01% |
21,972
-14,193
| -39% | -$396K |
|
4287
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.3M
| $705K | ﹤0.01% |
31,690
+17,746
| +127% | +$301K |
|
4288
Dorian LPG
LPG
$1.86B
| $703K | ﹤0.01% |
90,866
+11,890
| +15% | +$98.4K |
|
4289
Manitowoc
MTW
$519M
| $701K | ﹤0.01% |
64,470
-273,489
| -81% | -$2.59M |
|
4290
SunCoke Energy
SXC
$753M
| $700K | ﹤0.01% |
236,636
-225,777
| -49% | -$721K |
|
|
EWGS
4291
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $700K | ﹤0.01% |
12,248
+10,057
| +459% | +$519K |
|
4292
First Interstate BancSystem
FIBK
$3.73B
| $696K | ﹤0.01% |
22,486
-11,403
| -34% | -$348K |
|
4293
Nexa Resources
NEXA
$1.79B
| $695K | ﹤0.01% |
104,700
+58,681
| +128% | +$260K |
|
4294
TriCo Bancshares
TCBK
$1.87B
| $695K | ﹤0.01% |
22,816
-7,291
| -24% | -$208K |
|
|
ACRE
4295
Ares Commercial Real Estate
ACRE
$257M
| $692K | ﹤0.01% |
75,817
-78,236
| -51% | -$610K |
|
|
RESP
4296
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $692K | ﹤0.01% |
20,644
-900
| -4% | -$28.2K |
|
|
AMK
4297
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $691K | ﹤0.01% |
25,335
+22,238
| +718% | +$545K |
|
4298
MACOM Technology Solutions
MTSI
$20.9B
| $688K | ﹤0.01% |
20,069
-179,964
| -90% | -$5.26M |
|
4299
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $688K | ﹤0.01% |
10,879
-2,413
| -18% | -$151K |
|
|
EVRI
4300
DELISTED
Everi Holdings
EVRI
| $687K | ﹤0.01% |
133,138
+106,423
| +398% | +$541K |
|
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.