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 | |
|---|---|---|---|---|---|---|
|
NXRT
2301
NexPoint Residential Trust
NXRT
$623M
| $6.94M | ﹤0.01% |
196,316
-12,121
| -6% | -$375K |
|
|
LTHM
2302
DELISTED
Livent Corporation
LTHM
| $6.94M | ﹤0.01% |
1,126,153
+411,574
| +58% | +$2.59M |
|
2303
TIM SA
TIMB
$8.74B
| $6.93M | ﹤0.01% |
535,814
+245,194
| +84% | +$3.06M |
|
2304
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $6.93M | ﹤0.01% |
139,792
-244,210
| -64% | -$12M |
|
2305
Columbia Banking Systems
COLB
$8.99B
| $6.93M | ﹤0.01% |
244,361
+28,779
| +13% | +$733K |
|
2306
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $6.92M | ﹤0.01% |
115,246
-67,275
| -37% | -$3.95M |
|
2307
Corcept Therapeutics
CORT
$11.9B
| $6.9M | ﹤0.01% |
410,479
-425,777
| -51% | -$5.98M |
|
2308
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $6.9M | ﹤0.01% |
136,291
-14,979
| -10% | -$729K |
|
2309
The RealReal
REAL
$1.53B
| $6.9M | ﹤0.01% |
539,525
+4,819
| +0.9% | +$57.3K |
|
|
ELME
2310
Elme Communities
ELME
$144M
| $6.89M | ﹤0.01% |
310,556
+7,841
| +3% | +$175K |
|
2311
Insight Enterprises
NSIT
$4.15B
| $6.89M | ﹤0.01% |
140,101
+38,483
| +38% | +$1.89M |
|
2312
Flowers Foods
FLO
$1.55B
| $6.89M | ﹤0.01% |
308,007
-187,408
| -38% | -$4.22M |
|
2313
Norwegian Cruise Line
NCLH
$9.22B
| $6.88M | ﹤0.01% |
418,858
-692,001
| -62% | -$10.1M |
|
2314
Comfort Systems
FIX
$62.5B
| $6.88M | ﹤0.01% |
168,770
-19,748
| -10% | -$702K |
|
2315
iShares MSCI Singapore ETF
EWS
$1.06B
| $6.86M | ﹤0.01% |
365,412
-91,286
| -20% | -$1.68M |
|
2316
Fabrinet
FN
$19B
| $6.84M | ﹤0.01% |
109,561
+1,028
| +0.9% | +$63.1K |
|
2317
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $6.84M | ﹤0.01% |
133,305
+2,556
| +2% | +$128K |
|
|
IBKC
2318
DELISTED
IBERIABANK Corp
IBKC
| $6.83M | ﹤0.01% |
149,953
-312,818
| -68% | -$12.9M |
|
2319
Tanger
SKT
$4.68B
| $6.81M | ﹤0.01% |
955,305
+512,263
| +116% | +$3.39M |
|
2320
First Trust Germany AlphaDEX Fund
FGM
$99.5M
| $6.81M | ﹤0.01% |
168,142
-16,541
| -9% | -$611K |
|
2321
American Eagle Outfitters
AEO
$3.03B
| $6.8M | ﹤0.01% |
624,203
+317,584
| +104% | +$3M |
|
2322
Sabra Healthcare REIT
SBRA
$5.21B
| $6.79M | ﹤0.01% |
470,809
+153,849
| +49% | +$2.02M |
|
2323
Pacira BioSciences
PCRX
$1.09B
| $6.79M | ﹤0.01% |
129,427
-23,752
| -16% | -$993K |
|
2324
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $6.79M | ﹤0.01% |
514,773
+34,108
| +7% | +$429K |
|
2325
SI-BONE Inc
SIBN
$818M
| $6.79M | ﹤0.01% |
425,812
-354,864
| -45% | -$5.59M |
|
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.