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 | |
|---|---|---|---|---|---|---|
|
SPE
4551
Special Opportunities Fund
SPE
$141M
| $424K | ﹤0.01% |
39,385
-42,077
| -52% | -$418K |
|
|
TTCF
4552
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $424K | ﹤0.01% |
+25,758
| New | +$316K |
|
4553
Ascendis Pharma A/S
ASND
$16B
| $422K | ﹤0.01% |
2,854
+520
| +22% | +$71.4K |
|
4554
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $422K | ﹤0.01% |
16,596
+5,268
| +47% | +$127K |
|
|
HYB
4555
DELISTED
New America High Income Fund, Inc.
HYB
| $420K | ﹤0.01% |
53,944
-18,755
| -26% | -$142K |
|
|
VAPO
4556
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $419K | ﹤0.01% |
1,277
+551
| +76% | +$116K |
|
|
CLCT
4557
DELISTED
Collectors Universe
CLCT
| $418K | ﹤0.01% |
12,210
+11,015
| +922% | +$250K |
|
4558
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
| $417K | ﹤0.01% |
27,471
+19,138
| +230% | +$278K |
|
|
TRIB
4559
Trinity Biotech
TRIB
$7.51M
| $417K | ﹤0.01% |
1,277
+893
| +233% | +$204K |
|
4560
Amneal Pharmaceuticals
AMRX
$6.02B
| $415K | ﹤0.01% |
87,190
-8,905
| -9% | -$36.7K |
|
4561
First Bancorp
FBNC
$2.64B
| $415K | ﹤0.01% |
16,551
-11,917
| -42% | -$287K |
|
4562
LCNB Corp
LCNB
$282M
| $413K | ﹤0.01% |
25,877
+4,265
| +20% | +$58.8K |
|
4563
Cabaletta Bio
CABA
$439M
| $412K | ﹤0.01% |
36,987
+31,386
| +560% | +$240K |
|
|
DAY
4564
DELISTED
Dayforce
DAY
| $412K | ﹤0.01% |
5,199
-889,361
| -99% | -$57.1M |
|
|
PBPB
4565
DELISTED
Potbelly
PBPB
| $411K | ﹤0.01% |
180,665
+161,321
| +834% | +$442K |
|
|
ESBK
4566
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $410K | ﹤0.01% |
37,309
+800
| +2% | +$9.42K |
|
|
SWI
4567
DELISTED
SolarWinds Corporation Common Stock
SWI
| $410K | ﹤0.01% |
22,009
+17,159
| +354% | +$316K |
|
4568
New England Realty Associates
NEN
$196M
| $409K | ﹤0.01% |
7,733
+3,700
| +92% | +$175K |
|
4569
NanoViricides
NNVC
$39.5M
| $409K | ﹤0.01% |
54,631
+8,154
| +18% | +$56.7K |
|
4570
American Century Diversified Corporate Bond ETF
KORP
$883M
| $405K | ﹤0.01% |
+7,758
| New | +$395K |
|
4571
ProShares Ultra Technology
ROM
$1.16B
| $403K | ﹤0.01% |
17,256
+11,856
| +220% | +$227K |
|
4572
Calumet Specialty Products
CLMT
$3.69B
| $402K | ﹤0.01% |
176,329
-390,107
| -69% | -$834K |
|
4573
Goldgroup Mining Inc.
GORO
$164M
| $401K | ﹤0.01% |
97,653
+17,275
| +21% | +$66.6K |
|
4574
Kopin
KOPN
$693M
| $401K | ﹤0.01% |
301,492
+229,964
| +322% | +$193K |
|
4575
Vishay Precision Group
VPG
$1.22B
| $401K | ﹤0.01% |
16,320
+7,164
| +78% | +$161K |
|
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.