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 | |
|---|---|---|---|---|---|---|
2351
M/I Homes
MHO
$3.8B
| $6.64M | ﹤0.01% |
192,926
+83,826
| +77% | +$2.29M |
|
2352
National Beverage
FIZZ
$2.97B
| $6.64M | ﹤0.01% |
217,612
-370,036
| -63% | -$9.99M |
|
2353
Under Armour Class C
UA
$2.86B
| $6.64M | ﹤0.01% |
750,679
+59,031
| +9% | +$502K |
|
2354
Compañía de Cervecerías Unidas
CCU
$2.15B
| $6.63M | ﹤0.01% |
462,970
-300,629
| -39% | -$4.32M |
|
|
PDCE
2355
DELISTED
PDC Energy, Inc.
PDCE
| $6.63M | ﹤0.01% |
532,795
+260,294
| +96% | +$3.11M |
|
|
AVK
2356
Advent Convertible and Income Fund
AVK
$562M
| $6.62M | ﹤0.01% |
519,847
+76,926
| +17% | +$920K |
|
2357
VanEck CEF Muni Income ETF
XMPT
$219M
| $6.62M | ﹤0.01% |
251,843
+87,076
| +53% | +$2.2M |
|
2358
Monolithic Power Systems
MPWR
$65.6B
| $6.62M | ﹤0.01% |
27,917
-17,564
| -39% | -$3.56M |
|
2359
Choice Hotels
CHH
$4.94B
| $6.61M | ﹤0.01% |
83,784
-34,994
| -29% | -$2.67M |
|
|
SPR
2360
DELISTED
Spirit AeroSystems
SPR
| $6.61M | ﹤0.01% |
276,000
+56,543
| +26% | +$1.28M |
|
2361
Heartland Express
HTLD
$990M
| $6.61M | ﹤0.01% |
317,307
+169,067
| +114% | +$3.4M |
|
|
JHAA
2362
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $6.61M | ﹤0.01% |
711,078
+37,118
| +6% | +$348K |
|
2363
Mattel
MAT
$4.32B
| $6.59M | ﹤0.01% |
681,589
-975,109
| -59% | -$8.85M |
|
|
HI
2364
DELISTED
Hillenbrand
HI
| $6.59M | ﹤0.01% |
243,419
+636
| +0.3% | +$14.4K |
|
2365
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| $6.58M | ﹤0.01% |
139,125
+32,805
| +31% | +$1.35M |
|
|
CEO
2366
DELISTED
CNOOC Limited
CEO
| $6.58M | ﹤0.01% |
58,295
-98,424
| -63% | -$11.1M |
|
2367
Televisa
TV
$1.45B
| $6.57M | ﹤0.01% |
1,254,688
+543,715
| +76% | +$3.01M |
|
2368
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $6.57M | ﹤0.01% |
222,298
+51,571
| +30% | +$1.42M |
|
2369
Plexus
PLXS
$7.41B
| $6.57M | ﹤0.01% |
93,127
-9,588
| -9% | -$595K |
|
2370
PennyMac Financial
PFSI
$4B
| $6.57M | ﹤0.01% |
157,241
+122,687
| +355% | +$3.89M |
|
2371
Boyd Gaming
BYD
$6.27B
| $6.57M | ﹤0.01% |
314,314
+167,775
| +114% | +$3.06M |
|
2372
Key Tronic
KTCC
$44.1M
| $6.57M | ﹤0.01% |
1,238,953
+7,528
| +0.6% | +$31.9K |
|
2373
UGI
UGI
$7.77B
| $6.56M | ﹤0.01% |
206,223
+7,298
| +4% | +$221K |
|
2374
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $6.53M | ﹤0.01% |
265,236
+23,310
| +10% | +$569K |
|
2375
John Hancock Multifactor Small Cap ETF
JHSC
$748M
| $6.53M | ﹤0.01% |
277,503
+67,181
| +32% | +$1.47M |
|
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.