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 | |
|---|---|---|---|---|---|---|
|
GPM
1901
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $10.6M | ﹤0.01% |
1,947,492
+27,356
| +1% | +$148K |
|
1902
Macerich
MAC
$7.34B
| $10.6M | ﹤0.01% |
1,177,366
-3,193,028
| -73% | -$24.7M |
|
1903
Vail Resorts
MTN
$5.32B
| $10.5M | ﹤0.01% |
57,820
+12,280
| +27% | +$2.15M |
|
|
GRP.U
1904
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.5M | ﹤0.01% |
203,462
-115,094
| -36% | -$5.39M |
|
|
ARNC
1905
DELISTED
Arconic Corporation
ARNC
| $10.5M | ﹤0.01% |
+752,670
| New | +$8.82M |
|
|
RUTH
1906
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.5M | ﹤0.01% |
1,284,066
+1,205,266
| +1,530% | +$10.5M |
|
1907
Bloomin' Brands
BLMN
$774M
| $10.4M | ﹤0.01% |
980,182
+624,702
| +176% | +$6.46M |
|
1908
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $10.4M | ﹤0.01% |
262,088
-30,341
| -10% | -$1.17M |
|
1909
Brady Corp
BRC
$4.52B
| $10.4M | ﹤0.01% |
223,056
+59,321
| +36% | +$2.73M |
|
1910
Deckers Outdoor
DECK
$13.6B
| $10.4M | ﹤0.01% |
319,032
+13,026
| +4% | +$359K |
|
1911
Tyler Technologies
TYL
$12.5B
| $10.4M | ﹤0.01% |
30,092
+5,021
| +20% | +$1.68M |
|
|
SCU
1912
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.4M | ﹤0.01% |
805,546
+5,628
| +0.7% | +$72.1K |
|
|
DCF
1913
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $10.4M | ﹤0.01% |
1,359,558
+233,079
| +21% | +$1.68M |
|
1914
Mueller Industries
MLI
$14.7B
| $10.4M | ﹤0.01% |
1,565,540
+473,192
| +43% | +$2.98M |
|
1915
Badger Meter
BMI
$3.97B
| $10.4M | ﹤0.01% |
165,305
+63,317
| +62% | +$3.76M |
|
1916
Invesco Global Listed Private Equity ETF
PSP
$239M
| $10.4M | ﹤0.01% |
200,613
-53,412
| -21% | -$2.54M |
|
1917
Compass Diversified
CODI
$795M
| $10.4M | ﹤0.01% |
602,094
+39,625
| +7% | +$675K |
|
1918
Lithia Motors
LAD
$8.31B
| $10.3M | ﹤0.01% |
68,374
-78,432
| -53% | -$8.98M |
|
1919
Invesco China Technology ETF
CQQQ
$3.05B
| $10.3M | ﹤0.01% |
162,776
-172,835
| -51% | -$9.48M |
|
1920
Adaptive Biotechnologies
ADPT
$3.68B
| $10.3M | ﹤0.01% |
213,542
-10,840
| -5% | -$395K |
|
|
CMA
1921
DELISTED
Comerica
CMA
| $10.3M | ﹤0.01% |
270,959
-389,493
| -59% | -$13.6M |
|
1922
GoPro
GPRO
$131M
| $10.3M | ﹤0.01% |
2,159,161
+542,028
| +34% | +$2.06M |
|
|
INFN
1923
DELISTED
Infinera Corporation Common Stock
INFN
| $10.3M | ﹤0.01% |
1,735,596
+192,483
| +12% | +$1.05M |
|
1924
Methanex
MEOH
$4.2B
| $10.3M | ﹤0.01% |
568,021
+54,724
| +11% | +$909K |
|
1925
Alarm.com
ALRM
$2.75B
| $10.3M | ﹤0.01% |
158,199
+39,557
| +33% | +$1.99M |
|
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.