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 | |
|---|---|---|---|---|---|---|
|
SABA
2051
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $8.93M | ﹤0.01% |
831,004
+115,737
| +16% | +$1.24M |
|
2052
Nektar Therapeutics
NKTR
$2.38B
| $8.92M | ﹤0.01% |
25,673
-19,778
| -44% | -$6.17M |
|
|
RFI
2053
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $8.88M | ﹤0.01% |
721,805
+17,181
| +2% | +$201K |
|
2054
Bath & Body Works
BBWI
$4.23B
| $8.88M | ﹤0.01% |
733,349
-526,069
| -42% | -$5.86M |
|
2055
ALPS Strategic Income Fund
RIGS
$60.6M
| $8.87M | ﹤0.01% |
361,032
-148,883
| -29% | -$3.52M |
|
2056
Viasat
VSAT
$11.2B
| $8.86M | ﹤0.01% |
230,921
+179,004
| +345% | +$7.28M |
|
|
CHA
2057
DELISTED
China Telecom Corporation, LTD
CHA
| $8.86M | ﹤0.01% |
315,542
+18,483
| +6% | +$587K |
|
2058
Delek US
DK
$4.05B
| $8.85M | ﹤0.01% |
508,555
+425,849
| +515% | +$8.13M |
|
2059
Bio-Rad Laboratories Class A
BIO
$8.96B
| $8.85M | ﹤0.01% |
19,597
+1,289
| +7% | +$569K |
|
2060
Yelp
YELP
$1.47B
| $8.85M | ﹤0.01% |
382,519
-330,724
| -46% | -$7.21M |
|
2061
Trimble
TRMB
$13.5B
| $8.84M | ﹤0.01% |
204,614
+88,998
| +77% | +$3.34M |
|
|
BEAT
2062
DELISTED
BioTelemetry, Inc.
BEAT
| $8.84M | ﹤0.01% |
195,521
+8,090
| +4% | +$362K |
|
|
ARCH
2063
DELISTED
Arch Resources, Inc.
ARCH
| $8.82M | ﹤0.01% |
310,644
-69,988
| -18% | -$2.18M |
|
2064
Equitable Holdings
EQH
$13.1B
| $8.81M | ﹤0.01% |
456,959
-82,481
| -15% | -$1.47M |
|
2065
GFL Environmental
GFL
$15.2B
| $8.81M | ﹤0.01% |
469,616
+462,280
| +6,302% | +$7.91M |
|
2066
SM Energy
SM
$7.66B
| $8.81M | ﹤0.01% |
2,348,161
+1,908,054
| +434% | +$6.25M |
|
2067
VictoryShares Dividend Accelerator ETF
VSDA
$248M
| $8.8M | ﹤0.01% |
265,669
-87,414
| -25% | -$2.79M |
|
2068
Logitech
LOGI
$15.1B
| $8.79M | ﹤0.01% |
134,814
+43,186
| +47% | +$2.3M |
|
|
HIE
2069
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $8.76M | ﹤0.01% |
1,436,615
+381,575
| +36% | +$2.23M |
|
|
DCH
2070
Dauch Corp
DCH
$1.38B
| $8.76M | ﹤0.01% |
1,152,326
-208,672
| -15% | -$1.2M |
|
|
UMPQ
2071
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.75M | ﹤0.01% |
822,337
+88,413
| +12% | +$990K |
|
2072
Monro
MNRO
$399M
| $8.73M | ﹤0.01% |
158,854
+381
| +0.2% | +$20.3K |
|
2073
NMI Holdings
NMIH
$3.35B
| $8.73M | ﹤0.01% |
542,648
+344,098
| +173% | +$4.89M |
|
2074
SPS Commerce
SPSC
$2.72B
| $8.72M | ﹤0.01% |
116,151
-295,230
| -72% | -$18M |
|
2075
Carlisle Companies
CSL
$14.8B
| $8.72M | ﹤0.01% |
72,897
+11,334
| +18% | +$1.36M |
|
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.