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 | |
|---|---|---|---|---|---|---|
2151
Saia
SAIA
$9.73B
| $8.06M | ﹤0.01% |
72,481
+4,608
| +7% | +$442K |
|
2152
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
| $8.06M | ﹤0.01% |
243,675
+175,233
| +256% | +$5.31M |
|
2153
Old National Bancorp
ONB
$10.4B
| $8.06M | ﹤0.01% |
585,460
+14,299
| +3% | +$193K |
|
2154
Eagle Materials
EXP
$6.53B
| $8.05M | ﹤0.01% |
114,607
+83,798
| +272% | +$5.27M |
|
2155
Glaukos
GKOS
$10.1B
| $8.04M | ﹤0.01% |
209,143
+139,581
| +201% | +$5.2M |
|
2156
RH
RH
$3.56B
| $8.03M | ﹤0.01% |
32,280
-22,130
| -41% | -$4.01M |
|
2157
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $8.02M | ﹤0.01% |
272,733
-70,592
| -21% | -$1.97M |
|
2158
Banco Santander
SAN
$208B
| $8.01M | ﹤0.01% |
3,470,162
-4,907,839
| -59% | -$10.7M |
|
2159
EVI Industries
EVI
$184M
| $7.97M | ﹤0.01% |
367,122
+41,834
| +13% | +$824K |
|
2160
NETGEAR
NTGR
$654M
| $7.96M | ﹤0.01% |
307,650
+66,025
| +27% | +$1.61M |
|
2161
Applied Industrial Technologies
AIT
$13B
| $7.95M | ﹤0.01% |
127,421
+6,627
| +5% | +$361K |
|
2162
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $7.95M | ﹤0.01% |
65,767
+10,457
| +19% | +$1.2M |
|
2163
Compass Minerals
CMP
$1.24B
| $7.94M | ﹤0.01% |
162,885
-25,161
| -13% | -$1.17M |
|
2164
Sprouts Farmers Market
SFM
$8.11B
| $7.92M | ﹤0.01% |
309,662
+148,433
| +92% | +$3.4M |
|
2165
ArcelorMittal
MT
$55.7B
| $7.92M | ﹤0.01% |
738,233
+349,981
| +90% | +$3.53M |
|
|
VRTU
2166
DELISTED
Virtusa Corporation
VRTU
| $7.9M | ﹤0.01% |
243,416
-199,659
| -45% | -$6.18M |
|
2167
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $7.9M | ﹤0.01% |
289,409
-602
| -0.2% | -$16.2K |
|
|
BPYU
2168
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.89M | ﹤0.01% |
792,351
-105,861
| -12% | -$1.06M |
|
|
BLU
2169
DELISTED
BELLUS Health Inc.
BLU
| $7.89M | ﹤0.01% |
766,523
+217,505
| +40% | +$2.2M |
|
2170
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$187M
| $7.88M | ﹤0.01% |
135,496
-9,453
| -7% | -$545K |
|
2171
Arbor Realty Trust
ABR
$970M
| $7.87M | ﹤0.01% |
852,113
+92,517
| +12% | +$712K |
|
2172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $7.87M | ﹤0.01% |
160,168
-10,951
| -6% | -$502K |
|
2173
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $7.86M | ﹤0.01% |
89,588
-2,941
| -3% | -$259K |
|
2174
SPX Corp
SPXC
$10.7B
| $7.85M | ﹤0.01% |
190,750
-94,953
| -33% | -$3.58M |
|
2175
Advanced Energy
AEIS
$13.4B
| $7.85M | ﹤0.01% |
115,755
-30,124
| -21% | -$1.79M |
|
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.