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 | |
|---|---|---|---|---|---|---|
4401
West Bancorporation
WTBA
$487M
| $568K | ﹤0.01% |
32,446
-23,969
| -42% | -$414K |
|
4402
Empire State Realty Series ES
ESBA
$1.32B
| $567K | ﹤0.01% |
77,528
-1,800
| -2% | -$13.8K |
|
|
JMIA
4403
Jumia Technologies
JMIA
$764M
| $567K | ﹤0.01% |
103,311
+58,107
| +129% | +$268K |
|
4404
US Global Jets ETF
JETS
$823M
| $566K | ﹤0.01% |
33,975
+30,525
| +885% | +$463K |
|
|
LBAI
4405
DELISTED
Lakeland Bancorp Inc
LBAI
| $566K | ﹤0.01% |
49,573
-235,092
| -83% | -$2.53M |
|
|
VCF
4406
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $566K | ﹤0.01% |
41,504
-3,499
| -8% | -$47.5K |
|
|
EXTN
4407
DELISTED
Exterran Corporation
EXTN
| $565K | ﹤0.01% |
104,825
+14,499
| +16% | +$82.2K |
|
4408
Peoples Bancorp
PEBO
$1.5B
| $562K | ﹤0.01% |
26,422
+5,112
| +24% | +$112K |
|
4409
Global X SuperIncome Preferred ETF
SPFF
$142M
| $562K | ﹤0.01% |
53,387
+10,162
| +24% | +$106K |
|
4410
1st Source
SRCE
$2.19B
| $562K | ﹤0.01% |
15,776
+3,145
| +25% | +$104K |
|
|
CSPR
4411
DELISTED
Casper Sleep Inc.
CSPR
| $562K | ﹤0.01% |
62,626
-47,036
| -43% | -$333K |
|
|
BRT
4412
BRT Apartments
BRT
$270M
| $559K | ﹤0.01% |
51,688
+8,314
| +19% | +$84.8K |
|
|
IGMS
4413
DELISTED
IGM Biosciences
IGMS
| $559K | ﹤0.01% |
7,661
+3,703
| +94% | +$225K |
|
4414
Voyager Therapeutics
VYGR
$187M
| $557K | ﹤0.01% |
44,069
+10,640
| +32% | +$124K |
|
4415
V2X
VVX
$2.48B
| $555K | ﹤0.01% |
11,310
-17,036
| -60% | -$824K |
|
|
ATHX
4416
DELISTED
Athersys, Inc. Common Stock
ATHX
| $554K | ﹤0.01% |
8,028
+4,321
| +117% | +$301K |
|
4417
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $552K | ﹤0.01% |
19,681
+4,389
| +29% | +$119K |
|
4418
Capital Southwest
CSWC
$1.54B
| $551K | ﹤0.01% |
40,869
+11,554
| +39% | +$149K |
|
4419
VanEck Energy Income ETF
EINC
$81.9M
| $551K | ﹤0.01% |
14,469
-46
| -0.3% | -$1.66K |
|
4420
ProShares UltraPro S&P 500
UPRO
$5.69B
| $551K | ﹤0.01% |
24,834
-5,482
| -18% | -$107K |
|
4421
Mizuho Financial
MFG
$126B
| $550K | ﹤0.01% |
222,750
-9,009
| -4% | -$21.4K |
|
4422
Rhythm Pharmaceuticals
RYTM
$7.28B
| $548K | ﹤0.01% |
24,551
+13,451
| +121% | +$262K |
|
|
NAV
4423
DELISTED
Navistar International
NAV
| $548K | ﹤0.01% |
19,418
-22,826
| -54% | -$542K |
|
4424
Electromed
ELMD
$347M
| $547K | ﹤0.01% |
35,538
+35,438
| +35,438% | +$490K |
|
|
BWIN
4425
Baldwin Insurance Group
BWIN
$2.74B
| $545K | ﹤0.01% |
31,519
+28,453
| +928% | +$343K |
|
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.