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 | |
|---|---|---|---|---|---|---|
2251
Skywest
SKYW
$4.55B
| $7.29M | ﹤0.01% |
223,387
-118,757
| -35% | -$3.51M |
|
2252
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $7.29M | ﹤0.01% |
651,662
-71,452
| -10% | -$779K |
|
2253
Global X SuperDividend ETF
SDIV
$1.22B
| $7.29M | ﹤0.01% |
220,376
-18,085
| -8% | -$561K |
|
|
MFGP
2254
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.29M | ﹤0.01% |
1,329,563
+930,632
| +233% | +$5.1M |
|
|
GTT
2255
DELISTED
GTT Communications, Inc.
GTT
| $7.28M | ﹤0.01% |
892,705
+174,748
| +24% | +$1.58M |
|
2256
Hain Celestial
HAIN
$48.1M
| $7.28M | ﹤0.01% |
231,100
-6,969
| -3% | -$202K |
|
|
Y
2257
DELISTED
Alleghany Corp
Y
| $7.28M | ﹤0.01% |
14,875
-5,563
| -27% | -$2.88M |
|
2258
iShares MSCI New Zealand ETF
ENZL
$83.5M
| $7.27M | ﹤0.01% |
128,360
+11,583
| +10% | +$587K |
|
2259
iShares MSCI Turkey ETF
TUR
$214M
| $7.27M | ﹤0.01% |
313,001
+35,008
| +13% | +$735K |
|
2260
Global Partners
GLP
$1.67B
| $7.26M | ﹤0.01% |
742,202
-52,849
| -7% | -$543K |
|
2261
Wolfspeed
WOLF
$1.39B
| $7.26M | ﹤0.01% |
122,706
-37,576
| -23% | -$1.81M |
|
2262
RenaissanceRe
RNR
$13.4B
| $7.26M | ﹤0.01% |
42,451
+4,050
| +11% | +$665K |
|
2263
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $7.25M | ﹤0.01% |
339,220
-940,552
| -73% | -$19.8M |
|
2264
Axos Financial
AX
$5.98B
| $7.25M | ﹤0.01% |
328,269
+4,829
| +1% | +$98.2K |
|
|
ZUO
2265
DELISTED
Zuora, Inc.
ZUO
| $7.24M | ﹤0.01% |
567,783
-32,301
| -5% | -$360K |
|
2266
Sociedad Química y Minera de Chile
SQM
$19.6B
| $7.24M | ﹤0.01% |
277,716
-14,786
| -5% | -$355K |
|
2267
Costamare
CMRE
$1.85B
| $7.19M | ﹤0.01% |
1,293,377
-210,749
| -14% | -$1.03M |
|
2268
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
| $7.18M | ﹤0.01% |
393,149
+17,266
| +5% | +$306K |
|
2269
FormFactor
FORM
$9.42B
| $7.18M | ﹤0.01% |
244,930
-641,941
| -72% | -$15.8M |
|
2270
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $7.18M | ﹤0.01% |
290,460
+25,456
| +10% | +$619K |
|
2271
LGI Homes
LGIH
$1.44B
| $7.18M | ﹤0.01% |
81,523
-4,202
| -5% | -$295K |
|
2272
MannKind Corp
MNKD
$1.22B
| $7.17M | ﹤0.01% |
4,099,172
+3,439,022
| +521% | +$4.81M |
|
2273
Wyndham Hotels & Resorts
WH
$5.6B
| $7.17M | ﹤0.01% |
168,275
+82,968
| +97% | +$3.38M |
|
|
CMBT
2274
CMB.TECH NV
CMBT
$4.65B
| $7.17M | ﹤0.01% |
879,442
-37,740
| -4% | -$375K |
|
2275
Korn Ferry
KFY
$4.22B
| $7.14M | ﹤0.01% |
232,409
-21,061
| -8% | -$602K |
|
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.