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 | |
|---|---|---|---|---|---|---|
2176
Hackett Group
HCKT
$287M
| $7.85M | ﹤0.01% |
579,508
-75,472
| -12% | -$1.04M |
|
2177
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $7.84M | ﹤0.01% |
330,238
-5,112
| -2% | -$115K |
|
2178
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $7.83M | ﹤0.01% |
65,275
+21,265
| +48% | +$2.56M |
|
2179
Halozyme
HALO
$9.89B
| $7.81M | ﹤0.01% |
291,462
-251,274
| -46% | -$5.67M |
|
2180
Quanta Services
PWR
$106B
| $7.81M | ﹤0.01% |
199,036
-34,174
| -15% | -$1.22M |
|
|
SPWR
2181
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.8M | ﹤0.01% |
1,555,581
+902,193
| +138% | +$4.12M |
|
2182
Ryder
R
$10.3B
| $7.79M | ﹤0.01% |
207,789
-1,842,105
| -90% | -$61.1M |
|
2183
Green Dot
GDOT
$752M
| $7.79M | ﹤0.01% |
158,705
-780,553
| -83% | -$26.4M |
|
2184
LivePerson
LPSN
$27.4M
| $7.78M | ﹤0.01% |
12,514
-1,790
| -13% | -$833K |
|
|
FNI
2185
DELISTED
First Trust Chindia ETF
FNI
| $7.77M | ﹤0.01% |
191,570
+9,825
| +5% | +$351K |
|
|
EV
2186
DELISTED
Eaton Vance Corp.
EV
| $7.77M | ﹤0.01% |
201,223
-87,229
| -30% | -$3.18M |
|
2187
Tactile Systems Technology
TCMD
$680M
| $7.76M | ﹤0.01% |
187,377
+68,199
| +57% | +$3.2M |
|
2188
iShares Global Financials ETF
IXG
$687M
| $7.76M | ﹤0.01% |
148,727
+20,879
| +16% | +$1.05M |
|
2189
BGC Group
BGC
$5.36B
| $7.72M | ﹤0.01% |
2,817,871
+2,549,267
| +949% | +$7.06M |
|
|
IHTA
2190
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $7.71M | ﹤0.01% |
995,533
+98,036
| +11% | +$661K |
|
2191
Denali Therapeutics
DNLI
$3.85B
| $7.71M | ﹤0.01% |
318,927
+163,505
| +105% | +$3.84M |
|
2192
Vanguard Russell 1000 ETF
VONE
$8.57B
| $7.71M | ﹤0.01% |
54,283
+15,417
| +40% | +$2.06M |
|
|
NVMI
2193
Nova
NVMI
$13.2B
| $7.7M | ﹤0.01% |
159,751
+56,932
| +55% | +$2.42M |
|
|
FLOW
2194
DELISTED
SPX FLOW, Inc.
FLOW
| $7.7M | ﹤0.01% |
205,578
-157,229
| -43% | -$5.13M |
|
2195
Antero Resources
AR
$11B
| $7.69M | ﹤0.01% |
3,029,058
+2,800,788
| +1,227% | +$7.34M |
|
|
ENBL
2196
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.69M | ﹤0.01% |
1,643,408
-1,556,361
| -49% | -$6.66M |
|
2197
Innoviva
INVA
$1.53B
| $7.69M | ﹤0.01% |
549,944
+353,904
| +181% | +$4.81M |
|
2198
Otter Tail
OTTR
$3.92B
| $7.69M | ﹤0.01% |
198,149
+39,212
| +25% | +$1.65M |
|
2199
Global X US Preferred ETF
PFFD
$2.17B
| $7.69M | ﹤0.01% |
327,043
+163,834
| +100% | +$3.81M |
|
2200
Quaker Houghton
KWR
$2.98B
| $7.68M | ﹤0.01% |
41,393
+4,675
| +13% | +$734K |
|
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.