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 | |
|---|---|---|---|---|---|---|
|
EXFO
4726
DELISTED
EXFO INC.
EXFO
| $308K | ﹤0.01% |
109,317
-74,557
| -41% | -$196K |
|
4727
The 3D Printing ETF
PRNT
$61.3M
| $307K | ﹤0.01% |
14,554
+617
| +4% | +$12.1K |
|
|
MXF
4728
Mexico Fund
MXF
$311M
| $306K | ﹤0.01% |
31,192
+6,548
| +27% | +$60.8K |
|
|
PDS
4729
Precision Drilling
PDS
$990M
| $306K | ﹤0.01% |
20,146
-32,606
| -62% | -$365K |
|
|
AWH
4730
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $306K | ﹤0.01% |
+5,310
| New | +$355K |
|
4731
ACNB Corp
ACNB
$657M
| $305K | ﹤0.01% |
11,686
+10
| +0.1% | +$248 |
|
4732
Capital Bancorp
CBNK
$615M
| $304K | ﹤0.01% |
28,336
+1,160
| +4% | +$12.5K |
|
|
GNFT
4733
DELISTED
Genfit
GNFT
| $304K | ﹤0.01% |
55,175
+43,472
| +371% | +$509K |
|
4734
Farmers National Banc Corp
FMNB
$948M
| $303K | ﹤0.01% |
25,596
+4,773
| +23% | +$55.2K |
|
4735
Allient
ALNT
$1.53B
| $302K | ﹤0.01% |
12,842
-60,177
| -82% | -$1.25M |
|
|
FBMS
4736
DELISTED
The First Bancshares, Inc.
FBMS
| $302K | ﹤0.01% |
13,411
+11,368
| +556% | +$231K |
|
|
BITA
4737
DELISTED
Bitauto Holdings Limited
BITA
| $302K | ﹤0.01% |
19,077
+4,389
| +30% | +$55.4K |
|
4738
Celldex Therapeutics
CLDX
$2.96B
| $301K | ﹤0.01% |
23,142
+3,639
| +19% | +$16.1K |
|
|
BNBX
4739
DELISTED
BNB PLUS CORP
BNBX
| $300K | ﹤0.01% |
2
-2
| -50% | -$233K |
|
4740
Alerus Financial
ALRS
$854M
| $299K | ﹤0.01% |
15,124
+4,071
| +37% | +$73.3K |
|
|
QADA
4741
DELISTED
QAD Inc.
QADA
| $299K | ﹤0.01% |
7,257
+5,845
| +414% | +$246K |
|
|
AGS
4742
DELISTED
PlayAGS
AGS
| $298K | ﹤0.01% |
87,790
+71,456
| +437% | +$274K |
|
4743
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
| $297K | ﹤0.01% |
10,215
-54
| -0.5% | -$1.5K |
|
4744
Stereotaxis
STXS
$134M
| $297K | ﹤0.01% |
66,598
+14,954
| +29% | +$60.5K |
|
4745
WisdomTree US Value Fund
WTV
$3.33B
| $297K | ﹤0.01% |
7,552
-912
| -11% | -$34K |
|
|
HUD
4746
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $295K | ﹤0.01% |
60,809
+16,127
| +36% | +$84.2K |
|
4747
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.2M
| $294K | ﹤0.01% |
11,847
-21,453
| -64% | -$512K |
|
4748
Ecopetrol
EC
$34B
| $294K | ﹤0.01% |
26,332
-42,730
| -62% | -$463K |
|
|
TRTX
4749
TPG RE Finance Trust
TRTX
$623M
| $293K | ﹤0.01% |
33,968
-116,151
| -77% | -$844K |
|
4750
BeyondSpring
BYSI
$48.1M
| $292K | ﹤0.01% |
19,360
+5,934
| +44% | +$90.6K |
|
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.