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 | |
|---|---|---|---|---|---|---|
2426
Trinity Industries
TRN
$2.55B
| $6.23M | ﹤0.01% |
292,589
-184,143
| -39% | -$3.54M |
|
2427
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $6.21M | ﹤0.01% |
138,407
+5,353
| +4% | +$227K |
|
|
SCPL
2428
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.21M | ﹤0.01% |
418,981
+368,521
| +730% | +$4.52M |
|
2429
Mine Safety
MSA
$7.45B
| $6.21M | ﹤0.01% |
54,268
-91,542
| -63% | -$10.2M |
|
2430
MillerKnoll
MLKN
$1.66B
| $6.2M | ﹤0.01% |
262,635
+199,062
| +313% | +$4.5M |
|
2431
Simmons First National
SFNC
$3.48B
| $6.2M | ﹤0.01% |
362,302
+23,632
| +7% | +$405K |
|
2432
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $6.19M | ﹤0.01% |
195,282
+84,888
| +77% | +$2.58M |
|
2433
Houlihan Lokey
HLI
$8.96B
| $6.18M | ﹤0.01% |
111,141
+66,784
| +151% | +$3.89M |
|
2434
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $6.18M | ﹤0.01% |
247,769
-116,871
| -32% | -$2.76M |
|
2435
MasTec
MTZ
$21.8B
| $6.17M | ﹤0.01% |
137,492
-225,748
| -62% | -$8.56M |
|
2436
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $6.15M | ﹤0.01% |
143,080
-59,702
| -29% | -$2.42M |
|
2437
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $6.14M | ﹤0.01% |
592,402
+24,989
| +4% | +$238K |
|
2438
iShares MSCI Indonesia ETF
EIDO
$494M
| $6.14M | ﹤0.01% |
341,097
-826,417
| -71% | -$13.8M |
|
|
EOI
2439
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
| $6.14M | ﹤0.01% |
433,503
+21,856
| +5% | +$295K |
|
2440
Arbutus Biopharma
ABUS
$873M
| $6.1M | ﹤0.01% |
3,353,537
+1,306,529
| +64% | +$2.14M |
|
2441
Aegon
AEG
$13.9B
| $6.09M | ﹤0.01% |
2,245,418
-3,472,988
| -61% | -$8.54M |
|
2442
Arrowhead Research
ARWR
$12.6B
| $6.09M | ﹤0.01% |
140,961
-278,992
| -66% | -$9.85M |
|
2443
Shutterstock
SSTK
$221M
| $6.09M | ﹤0.01% |
174,074
-78,531
| -31% | -$2.83M |
|
2444
ATI
ATI
$27.3B
| $6.08M | ﹤0.01% |
597,038
+121,862
| +26% | +$1.06M |
|
2445
Ethan Allen Interiors
ETD
$608M
| $6.06M | ﹤0.01% |
512,250
+67,417
| +15% | +$748K |
|
2446
WEX
WEX
$6.45B
| $6.04M | ﹤0.01% |
36,626
-33,588
| -48% | -$4.61M |
|
2447
Bank of Hawaii
BOH
$3.19B
| $6.04M | ﹤0.01% |
98,279
-9,274
| -9% | -$573K |
|
2448
Steven Madden
SHOO
$3.58B
| $6.02M | ﹤0.01% |
243,652
+11,626
| +5% | +$272K |
|
2449
Alamos Gold
AGI
$12B
| $6.01M | ﹤0.01% |
641,078
+135,507
| +27% | +$1.04M |
|
|
JEMD
2450
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $5.99M | ﹤0.01% |
837,054
+39,789
| +5% | +$261K |
|
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.