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 | |
|---|---|---|---|---|---|---|
1476
JB Hunt Transport Services
JBHT
$25.5B
| $18.1M | ﹤0.01% |
150,307
+5,416
| +4% | +$583K |
|
|
CHY
1477
Calamos Convertible and High Income Fund
CHY
$1.01B
| $18.1M | ﹤0.01% |
1,594,938
+43,138
| +3% | +$441K |
|
1478
HF Sinclair
DINO
$16.3B
| $18.1M | ﹤0.01% |
619,201
+19,416
| +3% | +$577K |
|
1479
Zymeworks
ZYME
$1.61B
| $18M | ﹤0.01% |
500,307
+298,202
| +148% | +$11M |
|
1480
Integra LifeSciences
IART
$1.29B
| $18M | ﹤0.01% |
383,433
+6,652
| +2% | +$327K |
|
|
CPZ
1481
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
| $18M | ﹤0.01% |
1,160,721
-20,321
| -2% | -$308K |
|
1482
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $18M | ﹤0.01% |
1,048,174
+157,885
| +18% | +$2.61M |
|
|
BRW
1483
Saba Capital Income & Opportunities Fund
BRW
$336M
| $17.9M | ﹤0.01% |
2,200,284
+205,560
| +10% | +$1.64M |
|
1484
Global X FinTech ETF
FINX
$170M
| $17.9M | ﹤0.01% |
539,086
+18,255
| +4% | +$541K |
|
1485
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $17.9M | ﹤0.01% |
569,835
+215,157
| +61% | +$6.32M |
|
1486
iShares US Transportation ETF
IYT
$2.26B
| $17.9M | ﹤0.01% |
439,736
-433,364
| -50% | -$16.4M |
|
1487
VanEck Agribusiness ETF
MOO
$972M
| $17.9M | ﹤0.01% |
297,024
+10,659
| +4% | +$602K |
|
|
MASI
1488
DELISTED
Masimo
MASI
| $17.8M | ﹤0.01% |
78,219
+9,599
| +14% | +$2.11M |
|
1489
Nutanix
NTNX
$16B
| $17.8M | ﹤0.01% |
751,916
+79,825
| +12% | +$1.65M |
|
1490
iShares US Basic Materials ETF
IYM
$1.12B
| $17.8M | ﹤0.01% |
199,529
-4,102
| -2% | -$339K |
|
1491
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $17.8M | ﹤0.01% |
359,392
-439,847
| -55% | -$20.2M |
|
|
TCO
1492
DELISTED
Taubman Centers Inc.
TCO
| $17.8M | ﹤0.01% |
471,042
+454,446
| +2,738% | +$18.6M |
|
1493
Neurocrine Biosciences
NBIX
$16.8B
| $17.8M | ﹤0.01% |
145,679
+64,248
| +79% | +$7.1M |
|
1494
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $17.8M | ﹤0.01% |
1,086,720
+355,480
| +49% | +$5.32M |
|
|
CHU
1495
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $17.7M | ﹤0.01% |
3,252,604
+361,751
| +13% | +$2.2M |
|
1496
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $17.7M | ﹤0.01% |
467,713
-72,243
| -13% | -$2.52M |
|
1497
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $17.7M | ﹤0.01% |
966,597
-61,863
| -6% | -$1.03M |
|
1498
Coca-Cola Europacific Partners
CCEP
$48.3B
| $17.6M | ﹤0.01% |
467,137
-454,782
| -49% | -$17.8M |
|
1499
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $17.6M | ﹤0.01% |
316,935
+44,077
| +16% | +$2.42M |
|
1500
Commercial Metals
CMC
$7.6B
| $17.6M | ﹤0.01% |
864,094
+21,201
| +3% | +$364K |
|
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.