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 | |
|---|---|---|---|---|---|---|
|
VRNT
2376
DELISTED
Verint Systems
VRNT
| $6.51M | ﹤0.01% |
283,078
+203,641
| +256% | +$4.51M |
|
|
CBB
2377
DELISTED
Cincinnati Bell Inc.
CBB
| $6.51M | ﹤0.01% |
438,427
-46,998
| -10% | -$693K |
|
|
EMBJ
2378
Embraer S.A. ADS
EMBJ
$12.5B
| $6.51M | ﹤0.01% |
1,088,380
+1,043,905
| +2,347% | +$6.44M |
|
|
CNXM
2379
DELISTED
CNX Midstream Partners LP
CNXM
| $6.51M | ﹤0.01% |
978,565
+131,449
| +16% | +$1.06M |
|
2380
Global X SuperDividend US ETF
DIV
$785M
| $6.51M | ﹤0.01% |
433,702
-34,124
| -7% | -$500K |
|
2381
Maximus
MMS
$3.33B
| $6.51M | ﹤0.01% |
92,343
+66,756
| +261% | +$4.49M |
|
|
KYNB
2382
Kyntra Bio
KYNB
$28M
| $6.5M | ﹤0.01% |
6,409
-243
| -4% | -$226K |
|
2383
iShares Latin America 40 ETF
ILF
$3.81B
| $6.49M | ﹤0.01% |
300,851
+60,230
| +25% | +$1.21M |
|
|
TWO
2384
Two Harbors Investment
TWO
$1.27B
| $6.48M | ﹤0.01% |
321,277
-158,563
| -33% | -$2.94M |
|
2385
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $6.47M | ﹤0.01% |
410,738
+26,076
| +7% | +$424K |
|
2386
Palomar
PLMR
$3.61B
| $6.46M | ﹤0.01% |
75,309
+24,311
| +48% | +$1.61M |
|
2387
Invesco Municipal Trust
VKQ
$542M
| $6.46M | ﹤0.01% |
549,141
+17,076
| +3% | +$197K |
|
|
NIQ
2388
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.45M | ﹤0.01% |
454,127
-38,541
| -8% | -$519K |
|
2389
iShares MSCI Sweden ETF
EWD
$594M
| $6.44M | ﹤0.01% |
207,389
-118,030
| -36% | -$3.35M |
|
2390
Verra Mobility
VRRM
$848M
| $6.44M | ﹤0.01% |
626,688
+286,339
| +84% | +$2.71M |
|
2391
iShares Global Industrials ETF
EXI
$1.48B
| $6.43M | ﹤0.01% |
77,115
+21,172
| +38% | +$1.66M |
|
2392
Rogers Corp
ROG
$2.37B
| $6.43M | ﹤0.01% |
51,626
-8,475
| -14% | -$907K |
|
|
TRHC
2393
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.42M | ﹤0.01% |
117,286
+33,180
| +39% | +$1.9M |
|
2394
JetBlue
JBLU
$2.42B
| $6.41M | ﹤0.01% |
587,820
+43,336
| +8% | +$427K |
|
2395
Synaptics
SYNA
$4.16B
| $6.41M | ﹤0.01% |
106,590
-79,007
| -43% | -$4.95M |
|
2396
Madison Square Garden
MSGS
$9.51B
| $6.4M | ﹤0.01% |
43,552
-15,314
| -26% | -$2.53M |
|
|
PRFT
2397
DELISTED
Perficient Inc
PRFT
| $6.4M | ﹤0.01% |
178,781
-1,119
| -0.6% | -$37.1K |
|
2398
Franklin Short Duration US Government ETF
FTSD
$302M
| $6.39M | ﹤0.01% |
66,684
+8,418
| +14% | +$804K |
|
|
TCF
2399
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.37M | ﹤0.01% |
216,610
+95,874
| +79% | +$2.65M |
|
|
SNBR
2400
DELISTED
Sleep Number
SNBR
| $6.37M | ﹤0.01% |
153,000
-307,999
| -67% | -$9.8M |
|
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.