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 | |
|---|---|---|---|---|---|---|
4426
Southern Missouri Bancorp
SMBC
$867M
| $544K | ﹤0.01% |
22,389
+4,963
| +28% | +$115K |
|
|
KNL
4427
DELISTED
Knoll, Inc.
KNL
| $543K | ﹤0.01% |
44,606
-112,821
| -72% | -$1.24M |
|
4428
Kadant
KAI
$3.83B
| $542K | ﹤0.01% |
5,444
+1,890
| +53% | +$168K |
|
4429
Friedman Industries
FRD
$246M
| $540K | ﹤0.01% |
106,843
| – | – |
|
|
NXN
4430
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $540K | ﹤0.01% |
42,071
-2,628
| -6% | -$33.6K |
|
4431
Innovative Solutions & Support
ISSC
$348M
| $539K | ﹤0.01% |
107,714
+4,850
| +5% | +$21.3K |
|
|
FVL
4432
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $539K | ﹤0.01% |
25,492
-700
| -3% | -$14.2K |
|
4433
Primoris Services
PRIM
$4.77B
| $534K | ﹤0.01% |
30,000
+16,715
| +126% | +$264K |
|
|
MITT
4434
TPG Mortgage Investment Trust
MITT
$227M
| $531K | ﹤0.01% |
55,538
+33,451
| +151% | +$320K |
|
4435
First Citizens BancShares
FCNCA
$25.3B
| $530K | ﹤0.01% |
1,310
-126
| -9% | -$46.2K |
|
4436
Galmed Pharmaceuticals
GLMD
$4.83M
| $530K | ﹤0.01% |
615
+184
| +43% | +$155K |
|
4437
Boston Omaha
BOC
$437M
| $529K | ﹤0.01% |
33,072
+11,948
| +57% | +$199K |
|
4438
Cornerstone Strategic Value Fund
CLM
$2.2B
| $527K | ﹤0.01% |
52,441
+486
| +0.9% | +$4.61K |
|
|
JRJC
4439
DELISTED
China Finance Online Co., Ltd.
JRJC
| $524K | ﹤0.01% |
83,003
+18,196
| +28% | +$94.3K |
|
|
DUC
4440
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $524K | ﹤0.01% |
56,003
+11,086
| +25% | +$101K |
|
4441
Foster
FSTR
$434M
| $519K | ﹤0.01% |
40,628
+3,816
| +10% | +$49.1K |
|
4442
Fortuna Silver Mines
FSM
$2.63B
| $518K | ﹤0.01% |
101,721
-72,076
| -41% | -$261K |
|
4443
American Coastal Insurance
ACIC
$529M
| $516K | ﹤0.01% |
65,892
+3,730
| +6% | +$30.3K |
|
4444
Fidus Investment
FDUS
$766M
| $515K | ﹤0.01% |
56,746
+2,623
| +5% | +$22.8K |
|
4445
AC Immune
ACIU
$226M
| $513K | ﹤0.01% |
76,257
+5,015
| +7% | +$36.4K |
|
4446
Barings BDC
BBDC
$881M
| $513K | ﹤0.01% |
64,668
-21,847
| -25% | -$157K |
|
|
CHS
4447
DELISTED
Chicos FAS, Inc.
CHS
| $513K | ﹤0.01% |
372,677
-38,055
| -9% | -$51.7K |
|
|
NBW
4448
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $512K | ﹤0.01% |
39,836
-1,512
| -4% | -$18.9K |
|
4449
Star Bulk Carriers
SBLK
$3.2B
| $511K | ﹤0.01% |
77,414
+15,138
| +24% | +$86.8K |
|
|
DDF
4450
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $511K | ﹤0.01% |
60,762
+3,602
| +6% | +$31K |
|
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.