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 | |
|---|---|---|---|---|---|---|
|
FLY
1401
DELISTED
Fly Leasing Limited
FLY
| $19.5M | ﹤0.01% |
2,378,685
+127,508
| +6% | +$889K |
|
1402
XPO
XPO
$23.5B
| $19.5M | ﹤0.01% |
730,016
-9,522
| -1% | -$228K |
|
1403
Entegris
ENTG
$18.1B
| $19.5M | ﹤0.01% |
330,067
+100,675
| +44% | +$5.59M |
|
1404
News Corp Class A
NWSA
$14.9B
| $19.5M | ﹤0.01% |
1,641,000
-145,736
| -8% | -$1.56M |
|
1405
Blackbaud
BLKB
$1.94B
| $19.4M | ﹤0.01% |
340,226
-121,253
| -26% | -$6.67M |
|
1406
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $19.4M | ﹤0.01% |
1,003,216
-229,143
| -19% | -$4.19M |
|
1407
Darden Restaurants
DRI
$23.3B
| $19.4M | ﹤0.01% |
256,085
-93,660
| -27% | -$6.64M |
|
1408
Trupanion
TRUP
$1.07B
| $19.4M | ﹤0.01% |
453,933
-188,627
| -29% | -$6.1M |
|
|
RWT
1409
Redwood Trust
RWT
$574M
| $19.4M | ﹤0.01% |
2,767,041
+1,911,608
| +223% | +$9.43M |
|
|
FFA
1410
First Trust Enhanced Equity Income Fund
FFA
$450M
| $19.4M | ﹤0.01% |
1,331,149
+42,046
| +3% | +$577K |
|
|
MTOR
1411
DELISTED
MERITOR, Inc.
MTOR
| $19.4M | ﹤0.01% |
978,047
+398,544
| +69% | +$7.36M |
|
1412
FMC
FMC
$1.34B
| $19.3M | ﹤0.01% |
194,133
+32,954
| +20% | +$3.04M |
|
|
NXDT
1413
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $19.3M | ﹤0.01% |
1,835,040
-289,645
| -14% | -$2.87M |
|
1414
BlackRock MuniYield Quality Fund
MQY
$805M
| $19.3M | ﹤0.01% |
1,280,292
+4,662
| +0.4% | +$67.8K |
|
1415
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $19.3M | ﹤0.01% |
306,383
-52,071
| -15% | -$3.01M |
|
|
AIV
1416
Aimco
AIV
$387M
| $19.2M | ﹤0.01% |
3,838,784
-4,872,179
| -56% | -$24.1M |
|
1417
Main Street Capital
MAIN
$5.06B
| $19.2M | ﹤0.01% |
618,105
+377,788
| +157% | +$10.6M |
|
1418
Vanguard Materials ETF
VAW
$2.95B
| $19.2M | ﹤0.01% |
159,384
-109,684
| -41% | -$12.3M |
|
1419
Bunge Global
BG
$20.4B
| $19.2M | ﹤0.01% |
465,931
-19,222
| -4% | -$745K |
|
1420
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $19.1M | ﹤0.01% |
209,614
-18,230
| -8% | -$1.63M |
|
1421
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $19.1M | ﹤0.01% |
393,195
+181,513
| +86% | +$10.2M |
|
|
BAND
1422
Bandwidth Inc
BAND
$1.26B
| $19.1M | ﹤0.01% |
150,140
+131,154
| +691% | +$13.2M |
|
1423
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $19M | ﹤0.01% |
675,848
+13,154
| +2% | +$356K |
|
1424
Protolabs
PRLB
$1.79B
| $19M | ﹤0.01% |
168,971
-88,805
| -34% | -$9.12M |
|
1425
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $19M | ﹤0.01% |
486,922
-27,023
| -5% | -$1M |
|
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.