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 | |
|---|---|---|---|---|---|---|
1826
Devon Energy
DVN
$51.1B
| $11.6M | ﹤0.01% |
1,020,939
-385,807
| -27% | -$4.4M |
|
1827
Patterson-UTI
PTEN
$3.85B
| $11.6M | ﹤0.01% |
3,335,703
+606,572
| +22% | +$2.09M |
|
|
JBTM
1828
JBT Marel
JBTM
$7.41B
| $11.6M | ﹤0.01% |
134,533
+31,679
| +31% | +$2.46M |
|
1829
Aaon
AAON
$7.6B
| $11.6M | ﹤0.01% |
319,677
+106,572
| +50% | +$3.58M |
|
|
GHY
1830
PGIM Global High Yield Fund
GHY
$477M
| $11.6M | ﹤0.01% |
909,367
-200,292
| -18% | -$2.42M |
|
1831
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $11.6M | ﹤0.01% |
140,506
+15,036
| +12% | +$1.11M |
|
1832
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $11.6M | ﹤0.01% |
773,886
+206,314
| +36% | +$2.97M |
|
|
SWN
1833
DELISTED
Southwestern Energy Company
SWN
| $11.5M | ﹤0.01% |
4,505,423
+2,999,866
| +199% | +$8.56M |
|
1834
Charles River Laboratories
CRL
$11.1B
| $11.5M | ﹤0.01% |
66,079
-33,782
| -34% | -$5.39M |
|
|
ECF
1835
Ellsworth Growth & Income Fund
ECF
$169M
| $11.5M | ﹤0.01% |
999,569
+12,315
| +1% | +$127K |
|
1836
Diamondrock Hospitality Co
DRH
$2.73B
| $11.5M | ﹤0.01% |
2,072,347
-5,951,450
| -74% | -$32.8M |
|
|
ZTR
1837
Virtus Total Return Fund
ZTR
$338M
| $11.5M | ﹤0.01% |
1,399,288
+106,421
| +8% | +$877K |
|
|
SAVE
1838
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.5M | ﹤0.01% |
643,596
+459,002
| +249% | +$6.55M |
|
1839
Cogent Communications
CCOI
$673M
| $11.4M | ﹤0.01% |
147,825
-3,442
| -2% | -$279K |
|
1840
Melco Resorts & Entertainment
MLCO
$2.18B
| $11.4M | ﹤0.01% |
734,912
-1,826,621
| -71% | -$28.3M |
|
1841
Brixmor Property Group
BRX
$9.67B
| $11.4M | ﹤0.01% |
889,618
+306,284
| +53% | +$3.46M |
|
1842
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $11.4M | ﹤0.01% |
441,022
+386,808
| +713% | +$9.99M |
|
1843
Tetra Tech
TTEK
$8.68B
| $11.4M | ﹤0.01% |
718,955
-156,520
| -18% | -$2.38M |
|
1844
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $11.4M | ﹤0.01% |
415,889
-39,472
| -9% | -$1.02M |
|
1845
Caesars Entertainment
CZR
$6.06B
| $11.4M | ﹤0.01% |
283,737
+67,129
| +31% | +$1.86M |
|
|
MDLA
1846
DELISTED
Medallia, Inc.
MDLA
| $11.3M | ﹤0.01% |
449,616
+433,671
| +2,720% | +$10.4M |
|
1847
Sturm, Ruger & Co
RGR
$617M
| $11.3M | ﹤0.01% |
149,254
-14,710
| -9% | -$894K |
|
1848
Atara Biotherapeutics
ATRA
$76.3M
| $11.3M | ﹤0.01% |
31,101
-107,392
| -78% | -$27.1M |
|
1849
Kratos Defense & Security Solutions
KTOS
$9.17B
| $11.3M | ﹤0.01% |
722,856
+36,922
| +5% | +$591K |
|
1850
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
| $11.3M | ﹤0.01% |
211,115
+60,578
| +40% | +$2.9M |
|
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.