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 | |
|---|---|---|---|---|---|---|
1451
Sinclair Inc
SBGI
$992M
| $18.5M | ﹤0.01% |
1,003,655
+742,614
| +284% | +$12.9M |
|
1452
Brown & Brown
BRO
$23.6B
| $18.5M | ﹤0.01% |
454,534
+21,459
| +5% | +$828K |
|
1453
AGNC Investment
AGNC
$12.4B
| $18.5M | ﹤0.01% |
1,434,662
+430,647
| +43% | +$5.4M |
|
|
SNV
1454
DELISTED
Synovus
SNV
| $18.5M | ﹤0.01% |
901,212
+448,661
| +99% | +$8.68M |
|
1455
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $18.5M | ﹤0.01% |
809,857
-192,336
| -19% | -$4.09M |
|
1456
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $18.5M | ﹤0.01% |
589,372
-8,255
| -1% | -$256K |
|
1457
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $18.4M | ﹤0.01% |
589,397
+26,054
| +5% | +$761K |
|
1458
EXL Service
EXLS
$5.14B
| $18.4M | ﹤0.01% |
1,452,255
+966,510
| +199% | +$11.4M |
|
|
CXDC
1459
DELISTED
China XD Plastics Company Limited
CXDC
| $18.4M | ﹤0.01% |
16,000,000
| – | – |
|
1460
Evercore
EVR
$12.4B
| $18.4M | ﹤0.01% |
312,067
+231,350
| +287% | +$12.6M |
|
|
IBMK
1461
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $18.4M | ﹤0.01% |
695,628
-17,584
| -2% | -$461K |
|
|
LSXMK
1462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.4M | ﹤0.01% |
688,523
+347,864
| +102% | +$8.95M |
|
1463
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $18.4M | ﹤0.01% |
484,984
-13,156
| -3% | -$467K |
|
|
LKFT
1464
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $18.4M | ﹤0.01% |
93,056
-28,125
| -23% | -$5.82M |
|
1465
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $18.3M | ﹤0.01% |
543,423
+480,340
| +761% | +$15.4M |
|
1466
Wingstop
WING
$3.53B
| $18.3M | ﹤0.01% |
131,839
+41,469
| +46% | +$4.83M |
|
|
SRCL
1467
DELISTED
Stericycle Inc
SRCL
| $18.3M | ﹤0.01% |
327,082
-3,270
| -1% | -$170K |
|
1468
Corpay
CPAY
$25B
| $18.3M | ﹤0.01% |
72,603
-165,688
| -70% | -$39.3M |
|
1469
WisdomTree True Developed International Fund
DOL
$830M
| $18.3M | ﹤0.01% |
447,439
+1,636
| +0.4% | +$63.9K |
|
1470
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $18.3M | ﹤0.01% |
354,767
-39,340
| -10% | -$1.89M |
|
|
AERI
1471
DELISTED
Aerie Pharmaceuticals
AERI
| $18.2M | ﹤0.01% |
1,235,961
+510,854
| +70% | +$7.56M |
|
|
BIG
1472
DELISTED
Big Lots, Inc.
BIG
| $18.2M | ﹤0.01% |
433,997
+191,342
| +79% | +$5.43M |
|
1473
Amdocs
DOX
$5.92B
| $18.2M | ﹤0.01% |
299,053
-55,173
| -16% | -$3.41M |
|
1474
Elanco Animal Health
ELAN
$13.2B
| $18.2M | ﹤0.01% |
846,963
+297,481
| +54% | +$6.57M |
|
1475
Pembina Pipeline
PBA
$28.4B
| $18.2M | ﹤0.01% |
726,519
-176,807
| -20% | -$4.09M |
|
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.