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 | |
|---|---|---|---|---|---|---|
1751
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $12.7M | ﹤0.01% |
732,416
-268,079
| -27% | -$4.48M |
|
1752
Cloudflare
NET
$99.8B
| $12.7M | ﹤0.01% |
352,000
+223,047
| +173% | +$6.23M |
|
|
NAAS
1753
NaaS Technology Inc
NAAS
$57M
| $12.6M | ﹤0.01% |
407
-49
| -11% | -$1.44M |
|
1754
PBF Energy
PBF
$8.46B
| $12.6M | ﹤0.01% |
1,230,759
-160,109
| -12% | -$1.6M |
|
|
STMP
1755
DELISTED
Stamps.com, Inc.
STMP
| $12.6M | ﹤0.01% |
68,538
+1,056
| +2% | +$181K |
|
|
IFFT
1756
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $12.6M | ﹤0.01% |
282,163
+12,015
| +4% | +$552K |
|
1757
BlackRock Enhanced Captial and Income Fund
CII
$998M
| $12.5M | ﹤0.01% |
867,107
+83,174
| +11% | +$1.17M |
|
1758
Nordson
NDSN
$16.9B
| $12.5M | ﹤0.01% |
66,050
+1,682
| +3% | +$285K |
|
1759
Alcoa
AA
$11.7B
| $12.5M | ﹤0.01% |
1,113,978
+131,991
| +13% | +$1.18M |
|
1760
BlackRock MuniYield Quality Fund III
MYI
$711M
| $12.5M | ﹤0.01% |
960,379
-97,745
| -9% | -$1.23M |
|
1761
UFP Industries
UFPI
$5.12B
| $12.5M | ﹤0.01% |
251,894
+8,916
| +4% | +$380K |
|
1762
Azenta
AZTA
$1.37B
| $12.5M | ﹤0.01% |
281,655
-247,258
| -47% | -$9.46M |
|
1763
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $12.5M | ﹤0.01% |
268,479
+77,204
| +40% | +$3.43M |
|
1764
Range Resources
RRC
$9.29B
| $12.5M | ﹤0.01% |
2,211,530
+1,383,481
| +167% | +$7.67M |
|
|
IBML
1765
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $12.4M | ﹤0.01% |
474,478
+11,940
| +3% | +$310K |
|
|
MUI
1766
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $12.4M | ﹤0.01% |
900,423
-25,596
| -3% | -$341K |
|
1767
NOV
NOV
$6.81B
| $12.4M | ﹤0.01% |
1,011,731
-601,191
| -37% | -$7.39M |
|
1768
Ubiquiti
UI
$34B
| $12.4M | ﹤0.01% |
70,985
-50,796
| -42% | -$8.52M |
|
1769
Equinox Gold
EQX
$7.08B
| $12.4M | ﹤0.01% |
1,103,356
+967,616
| +713% | +$8.66M |
|
1770
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
| $12.4M | ﹤0.01% |
295,562
-115,754
| -28% | -$4.8M |
|
1771
Franklin Electric
FELE
$4.74B
| $12.4M | ﹤0.01% |
235,448
+6,220
| +3% | +$309K |
|
|
GAP
1772
The Gap Inc
GAP
$7.25B
| $12.4M | ﹤0.01% |
979,241
+128,515
| +15% | +$1.16M |
|
1773
Sanmina
SANM
$9.91B
| $12.3M | ﹤0.01% |
492,984
-234,319
| -32% | -$6.17M |
|
1774
Northwest Natural Holdings
NWN
$2.07B
| $12.3M | ﹤0.01% |
220,956
+82,190
| +59% | +$5.02M |
|
1775
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $12.3M | ﹤0.01% |
383,427
-9,686
| -2% | -$299K |
|
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.