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 | |
|---|---|---|---|---|---|---|
|
BERY
2076
DELISTED
Berry Global Group, Inc.
BERY
| $8.71M | ﹤0.01% |
213,962
-82,486
| -28% | -$3.1M |
|
2077
Amkor Technology
AMKR
$12.6B
| $8.71M | ﹤0.01% |
707,396
-593,529
| -46% | -$6.13M |
|
2078
SEI Investments
SEIC
$12.5B
| $8.69M | ﹤0.01% |
158,001
+1,277
| +0.8% | +$66.7K |
|
|
FM
2079
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.69M | ﹤0.01% |
358,929
-283,034
| -44% | -$6.48M |
|
2080
SS&C Technologies
SSNC
$18.6B
| $8.67M | ﹤0.01% |
153,449
+12,419
| +9% | +$677K |
|
2081
iShares US Regional Banks ETF
IAT
$682M
| $8.65M | ﹤0.01% |
255,630
+120,143
| +89% | +$3.92M |
|
|
EVFM
2082
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $8.64M | ﹤0.01% |
203,642
+203,514
| +158,995% | +$13.7M |
|
|
CMCT
2083
Creative Media & Community Trust
CMCT
$11.8M
| $8.64M | ﹤0.01% |
33
-1
| -3% | -$246K |
|
2084
Invesco Dividend Achievers ETF
PFM
$793M
| $8.64M | ﹤0.01% |
306,301
+34,452
| +13% | +$943K |
|
|
MYC
2085
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $8.62M | ﹤0.01% |
618,882
+107,576
| +21% | +$1.44M |
|
2086
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $8.61M | ﹤0.01% |
474,790
-133,974
| -22% | -$2.36M |
|
|
PML
2087
PIMCO Municipal Income Fund II
PML
$484M
| $8.61M | ﹤0.01% |
640,146
-2,723
| -0.4% | -$34.4K |
|
|
FCT
2088
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $8.6M | ﹤0.01% |
789,921
+104,500
| +15% | +$1.11M |
|
2089
VirnetX Holding Corp
VHC
$56.8M
| $8.6M | ﹤0.01% |
66,125
-2,677
| -4% | -$328K |
|
2090
Dentsply Sirona
XRAY
$2.83B
| $8.59M | ﹤0.01% |
194,945
-78,740
| -29% | -$3.33M |
|
|
NBL
2091
DELISTED
Noble Energy, Inc.
NBL
| $8.59M | ﹤0.01% |
958,684
+359,324
| +60% | +$3.21M |
|
2092
Arcosa
ACA
$7.14B
| $8.58M | ﹤0.01% |
203,336
-3,121
| -2% | -$120K |
|
2093
W.R. Berkley
WRB
$26.8B
| $8.57M | ﹤0.01% |
336,569
-163,863
| -33% | -$4.02M |
|
2094
MDU Resources
MDU
$4.2B
| $8.57M | ﹤0.01% |
1,016,219
+237,718
| +31% | +$1.98M |
|
2095
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
| $8.56M | ﹤0.01% |
334,653
+6,856
| +2% | +$174K |
|
2096
Encore Capital Group
ECPG
$2.06B
| $8.54M | ﹤0.01% |
249,770
+82,342
| +49% | +$2.45M |
|
|
DIAX
2097
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.52M | ﹤0.01% |
626,317
-28,472
| -4% | -$380K |
|
2098
Zurn Elkay Water Solutions
ZWS
$8.49B
| $8.5M | ﹤0.01% |
605,507
+552,928
| +1,052% | +$7.25M |
|
|
PRO
2099
DELISTED
PROS Holdings
PRO
| $8.48M | ﹤0.01% |
190,924
+23,614
| +14% | +$833K |
|
|
AWP
2100
abrdn Global Premier Properties Fund
AWP
$369M
| $8.48M | ﹤0.01% |
606,385
-46,861
| -7% | -$630K |
|
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.