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 | |
|---|---|---|---|---|---|---|
|
HBI
1676
DELISTED
Hanesbrands
HBI
| $13.8M | ﹤0.01% |
1,224,913
-165,646
| -12% | -$1.66M |
|
1677
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $13.7M | ﹤0.01% |
305,122
-47,534
| -13% | -$2.07M |
|
1678
iShares GNMA Bond ETF
GNMA
$421M
| $13.7M | ﹤0.01% |
267,564
+229,545
| +604% | +$11.8M |
|
1679
California Water Service
CWT
$3.1B
| $13.7M | ﹤0.01% |
288,148
+11,090
| +4% | +$524K |
|
1680
H.B. Fuller
FUL
$3.03B
| $13.7M | ﹤0.01% |
308,111
-240,057
| -44% | -$8.71M |
|
1681
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $13.7M | ﹤0.01% |
462,459
+54,700
| +13% | +$1.39M |
|
1682
Guidewire Software
GWRE
$13B
| $13.7M | ﹤0.01% |
123,795
+28,449
| +30% | +$2.73M |
|
1683
Stratasys
SSYS
$695M
| $13.7M | ﹤0.01% |
862,211
+677,345
| +366% | +$11.5M |
|
1684
BJs Wholesale Club
BJ
$12.5B
| $13.7M | ﹤0.01% |
366,874
+271,355
| +284% | +$8.33M |
|
1685
iShares New York Muni Bond ETF
NYF
$1.39B
| $13.7M | ﹤0.01% |
237,585
+26,317
| +12% | +$1.49M |
|
1686
Phreesia
PHR
$700M
| $13.7M | ﹤0.01% |
482,946
-205,122
| -30% | -$5.34M |
|
|
NUVA
1687
DELISTED
NuVasive, Inc.
NUVA
| $13.7M | ﹤0.01% |
245,278
+210,935
| +614% | +$12.2M |
|
|
HYI
1688
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $13.6M | ﹤0.01% |
976,800
+39,443
| +4% | +$531K |
|
|
CLR
1689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.6M | ﹤0.01% |
774,650
+330,524
| +74% | +$4.64M |
|
1690
Cboe Global Markets
CBOE
$31.1B
| $13.6M | ﹤0.01% |
145,487
-732
| -0.5% | -$72.1K |
|
|
BSJK
1691
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $13.5M | ﹤0.01% |
578,773
-318,578
| -36% | -$7.39M |
|
1692
Ionis Pharmaceuticals
IONS
$8.83B
| $13.5M | ﹤0.01% |
228,486
+25,738
| +13% | +$1.43M |
|
|
GRVY
1693
GRAVITY
GRVY
$431M
| $13.4M | ﹤0.01% |
243,560
+17,706
| +8% | +$791K |
|
1694
Jones Lang LaSalle
JLL
$16.6B
| $13.4M | ﹤0.01% |
129,811
+63,680
| +96% | +$6.56M |
|
1695
Goodyear
GT
$2.03B
| $13.4M | ﹤0.01% |
1,500,475
-31,257
| -2% | -$237K |
|
1696
New Mountain Finance
NMFC
$666M
| $13.3M | ﹤0.01% |
1,436,580
+22,855
| +2% | +$188K |
|
1697
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $13.3M | ﹤0.01% |
621,412
+15,907
| +3% | +$324K |
|
|
NCV
1698
Virtus Convertible & Income Fund
NCV
$382M
| $13.3M | ﹤0.01% |
760,618
+53,787
| +8% | +$878K |
|
1699
Republic Bancorp
RBCAA
$1.96B
| $13.3M | ﹤0.01% |
406,455
+18,758
| +5% | +$593K |
|
1700
Invesco S&P SmallCap Information Technology ETF
PSCT
$506M
| $13.3M | ﹤0.01% |
457,437
-5,154
| -1% | -$139K |
|
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.