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 | |
|---|---|---|---|---|---|---|
|
SYRS
4826
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $252K | ﹤0.01% |
2,365
+1,814
| +329% | +$163K |
|
4827
Tower Semiconductor
TSEM
$25.7B
| $251K | ﹤0.01% |
13,116
-22,765
| -63% | -$436K |
|
4828
Beyond Air
XAIR
$5.25M
| $251K | ﹤0.01% |
87
+12
| +16% | +$37K |
|
|
FAM
4829
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $251K | ﹤0.01% |
25,291
-1,682
| -6% | -$15.8K |
|
|
OBSV
4830
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $251K | ﹤0.01% |
42,514
+42,114
| +10,529% | +$159K |
|
4831
Equity Bancshares
EQBK
$1.05B
| $250K | ﹤0.01% |
14,356
+3,407
| +31% | +$56.4K |
|
4832
Gencor Industries
GENC
$213M
| $250K | ﹤0.01% |
19,784
+6,232
| +46% | +$72.1K |
|
|
SWZ
4833
Swiss Helvetia Fund
SWZ
$76.5M
| $249K | ﹤0.01% |
31,732
-704
| -2% | -$5.28K |
|
|
PEI
4834
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $249K | ﹤0.01% |
12,201
-3,280
| -21% | -$59.1K |
|
4835
SelectQuote
SLQT
$137M
| $248K | ﹤0.01% |
+9,793
| New | +$263K |
|
4836
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
| $247K | ﹤0.01% |
7,902
+1,206
| +18% | +$35.6K |
|
4837
CB Financial Services
CBFV
$186M
| $246K | ﹤0.01% |
11,285
+938
| +9% | +$20.9K |
|
4838
Chicago Rivet & Machine Co
CVR
$10M
| $246K | ﹤0.01% |
11,811
-335
| -3% | -$6.99K |
|
4839
OFS Capital
OFS
$45.3M
| $244K | ﹤0.01% |
54,036
-15,276
| -22% | -$71.1K |
|
|
UBFO
4840
DELISTED
United Security Bancshares
UBFO
| $244K | ﹤0.01% |
36,383
+2,254
| +7% | +$14.1K |
|
4841
Lee Enterprises
LEE
$175M
| $242K | ﹤0.01% |
24,769
-6,081
| -20% | -$58.2K |
|
|
VJET
4842
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $242K | ﹤0.01% |
30,955
-19,814
| -39% | -$115K |
|
4843
PAVmed
PAVM
$37.2M
| $240K | ﹤0.01% |
253
+123
| +95% | +$123K |
|
4844
Richmond Mutual Bancorp
RMBI
$254M
| $240K | ﹤0.01% |
21,315
+4,167
| +24% | +$44K |
|
4845
WhiteHorse Finance
WHF
$139M
| $240K | ﹤0.01% |
23,336
-10,982
| -32% | -$102K |
|
4846
Civista Bancshares
CIVB
$612M
| $239K | ﹤0.01% |
15,513
-14,504
| -48% | -$211K |
|
4847
Uranium Energy
UEC
$4.85B
| $239K | ﹤0.01% |
272,607
+257,583
| +1,714% | +$249K |
|
4848
First Internet Bancorp
INBK
$256M
| $238K | ﹤0.01% |
14,312
+3,740
| +35% | +$58.7K |
|
4849
Southern First Bancshares
SFST
$596M
| $238K | ﹤0.01% |
8,573
-2,099
| -20% | -$57K |
|
4850
Farmers & Merchants Bancorp
FMAO
$471M
| $237K | ﹤0.01% |
11,148
+2,369
| +27% | +$52.3K |
|
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.