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 | |
|---|---|---|---|---|---|---|
4651
The Bancorp
TBBK
$2.96B
| $351K | ﹤0.01% |
35,802
+12,046
| +51% | +$90.7K |
|
|
CEE
4652
Central and Eastern Europe Fund
CEE
$134M
| $350K | ﹤0.01% |
16,757
+1,539
| +10% | +$30.9K |
|
|
LOVE
4653
DELISTED
LoveSac
LOVE
| $349K | ﹤0.01% |
13,304
+12,524
| +1,606% | +$190K |
|
4654
Spero Therapeutics
SPRO
$66.6M
| $348K | ﹤0.01% |
25,770
+24,374
| +1,746% | +$274K |
|
4655
Banco Macro
BMA
$5.93B
| $346K | ﹤0.01% |
18,635
-42,253
| -69% | -$782K |
|
4656
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
| $346K | ﹤0.01% |
40,328
-198,376
| -83% | -$1.73M |
|
4657
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $345K | ﹤0.01% |
18,745
+588
| +3% | +$10.6K |
|
|
CFRX
4658
DELISTED
ContraFect Corporation
CFRX
| $344K | ﹤0.01% |
673
+55
| +9% | +$27K |
|
|
CYAD
4659
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $343K | ﹤0.01% |
32,025
-7,748
| -19% | -$75.6K |
|
4660
Sol-Gel Technologies
SLGL
$268M
| $342K | ﹤0.01% |
3,823
+2,079
| +119% | +$168K |
|
4661
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $341K | ﹤0.01% |
7,536
-2,045
| -21% | -$87.1K |
|
4662
Global Indemnity Group
GBLI
$402M
| $340K | ﹤0.01% |
14,216
+8,109
| +133% | +$194K |
|
4663
South Plains Financial
SPFI
$840M
| $339K | ﹤0.01% |
23,757
+3,229
| +16% | +$42.2K |
|
|
FCO
4664
DELISTED
abrdn Global Income Fund
FCO
| $338K | ﹤0.01% |
54,734
-22,656
| -29% | -$133K |
|
4665
Airgain
AIRG
$72.1M
| $336K | ﹤0.01% |
31,237
-31,143
| -50% | -$266K |
|
|
BSD
4666
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $336K | ﹤0.01% |
25,668
+1,265
| +5% | +$15.9K |
|
|
BRG
4667
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $335K | ﹤0.01% |
41,330
-64,039
| -61% | -$426K |
|
|
AKCA
4668
DELISTED
Akcea Therapeutics Inc
AKCA
| $335K | ﹤0.01% |
24,461
+10,718
| +78% | +$165K |
|
|
GGT
4669
Gabelli Multimedia Trust
GGT
$171M
| $334K | ﹤0.01% |
52,162
-18,244
| -26% | -$114K |
|
4670
iShares MSCI Qatar ETF
QAT
$63.5M
| $334K | ﹤0.01% |
20,950
+15,021
| +253% | +$239K |
|
|
UXIN
4671
Uxin Ltd
UXIN
$295M
| $334K | ﹤0.01% |
2,331
+1,321
| +131% | +$198K |
|
|
PFNX
4672
DELISTED
Pfenex Inc.
PFNX
| $334K | ﹤0.01% |
39,959
+20,200
| +102% | +$151K |
|
4673
Barnes & Noble Education
BNED
$447M
| $333K | ﹤0.01% |
2,085
-120
| -5% | -$19.5K |
|
4674
Norwood Financial Corp
NWFL
$372M
| $333K | ﹤0.01% |
13,420
+1,204
| +10% | +$28.6K |
|
4675
iShares MSCI Agriculture Producers ETF
VEGI
$146M
| $333K | ﹤0.01% |
13,400
-204
| -1% | -$4.84K |
|
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.