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 | |
|---|---|---|---|---|---|---|
4451
NatWest
NWG
$77.3B
| $510K | ﹤0.01% |
155,186
+3,776
| +2% | +$11.7K |
|
|
CBB.PRB
4452
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $510K | ﹤0.01% |
10,699
+4,089
| +62% | +$188K |
|
4453
Chemung Financial Corp
CHMG
$393M
| $509K | ﹤0.01% |
18,650
+4,374
| +31% | +$115K |
|
4454
Team
TISI
$77.7M
| $509K | ﹤0.01% |
9,138
+490
| +6% | +$27.1K |
|
|
ATHE
4455
Alterity Therapeutics
ATHE
$80.8M
| $506K | ﹤0.01% |
42,550
+14,240
| +50% | +$90.5K |
|
|
ATRI
4456
DELISTED
Atrion Corp
ATRI
| $503K | ﹤0.01% |
789
+284
| +56% | +$186K |
|
4457
ProShares UltraPro Dow 30
UDOW
$885M
| $501K | ﹤0.01% |
31,936
+20,304
| +175% | +$287K |
|
4458
Horizon Bancorp
HBNC
$1.06B
| $500K | ﹤0.01% |
46,892
+27,349
| +140% | +$279K |
|
4459
Lakeland Financial Corp
LKFN
$1.56B
| $500K | ﹤0.01% |
10,746
-22,573
| -68% | -$923K |
|
4460
Liquidity Services
LQDT
$1.23B
| $500K | ﹤0.01% |
83,894
+6,225
| +8% | +$33K |
|
|
CXE
4461
DELISTED
MFS High Income Municipal Trust
CXE
| $499K | ﹤0.01% |
107,089
-101
| -0.1% | -$449 |
|
4462
Northeast Bank
NBN
$1.13B
| $499K | ﹤0.01% |
28,442
+668
| +2% | +$10.1K |
|
|
MRSN
4463
DELISTED
Mersana Therapeutics
MRSN
| $498K | ﹤0.01% |
851
+656
| +336% | +$224K |
|
|
EVBN
4464
DELISTED
Evans Bancorp Inc
EVBN
| $498K | ﹤0.01% |
21,435
+12,308
| +135% | +$302K |
|
|
AMNB
4465
DELISTED
American National Bankshares Inc
AMNB
| $496K | ﹤0.01% |
19,799
+14,393
| +266% | +$344K |
|
4466
Sphere 3D
ANY
$18.8M
| $495K | ﹤0.01% |
2,472
+1,295
| +110% | +$155K |
|
|
TPZ
4467
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $495K | ﹤0.01% |
54,793
+4,326
| +9% | +$39.3K |
|
4468
Liberty Latin America Class A
LILA
$1.69B
| $493K | ﹤0.01% |
79,183
+30,655
| +63% | +$201K |
|
|
BRMK
4469
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $491K | ﹤0.01% |
51,849
+48,726
| +1,560% | +$411K |
|
|
KDMN
4470
DELISTED
Kadmon Holdings, Inc.
KDMN
| $491K | ﹤0.01% |
95,922
-1,196,794
| -93% | -$5.37M |
|
|
GMLP
4471
DELISTED
Golar LNG Partners LP
GMLP
| $490K | ﹤0.01% |
190,057
-247,538
| -57% | -$627K |
|
|
MHE
4472
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $490K | ﹤0.01% |
39,078
-4,283
| -10% | -$54K |
|
4473
Atkore
ATKR
$3.16B
| $489K | ﹤0.01% |
17,874
-42,973
| -71% | -$1.06M |
|
|
TA
4474
DELISTED
TravelCenters of America LLC
TA
| $489K | ﹤0.01% |
31,765
+18,408
| +138% | +$234K |
|
|
BAF
4475
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $489K | ﹤0.01% |
35,953
+257
| +0.7% | +$3.48K |
|
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.