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 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 2 |
Intuitive Surgical
ISRG
|
+$875M |
| 3 |
Amazon
AMZN
|
+$816M |
| 4 |
Intercontinental Exchange
ICE
|
+$721M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$661M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$971M |
| 3 |
Apple
AAPL
|
+$593M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$419M |
| 5 |
Shopify
SHOP
|
+$415M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
NOV
NOV
$7.13B
| $6.21M | ﹤0.01% |
684,884
-326,847
| -32% | -$3.82M |
|
2477
TransAlta
TAC
$4.04B
| $6.19M | ﹤0.01% |
1,005,909
-960,388
| -49% | -$6.02M |
|
2478
Honda
HMC
$39.1B
| $6.18M | ﹤0.01% |
260,743
-139,029
| -35% | -$3.52M |
|
|
CBD
2479
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.18M | ﹤0.01% |
500,687
+198,945
| +66% | +$2.57M |
|
2480
US Global Jets ETF
JETS
$822M
| $6.17M | ﹤0.01% |
365,106
+331,131
| +975% | +$5.62M |
|
2481
Gentherm
THRM
$1.32B
| $6.17M | ﹤0.01% |
150,851
+9,022
| +6% | +$377K |
|
|
GRID
2482
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $6.16M | ﹤0.01% |
97,696
+41,398
| +74% | +$2.52M |
|
2483
Highwoods Properties
HIW
$3.64B
| $6.16M | ﹤0.01% |
183,470
-7,612
| -4% | -$280K |
|
2484
Sally Beauty Holdings
SBH
$1.58B
| $6.16M | ﹤0.01% |
708,754
+646,180
| +1,033% | +$7.78M |
|
|
AVLR
2485
DELISTED
Avalara, Inc.
AVLR
| $6.15M | ﹤0.01% |
48,303
-228,738
| -83% | -$29.1M |
|
2486
iShares Global Consumer Discretionary ETF
RXI
$275M
| $6.15M | ﹤0.01% |
45,569
-2,263
| -5% | -$295K |
|
2487
Skywest
SKYW
$4.56B
| $6.15M | ﹤0.01% |
205,880
-17,507
| -8% | -$545K |
|
|
DOYU
2488
DouYu International Holdings
DOYU
$143M
| $6.13M | ﹤0.01% |
46,414
-208,490
| -82% | -$29.9M |
|
2489
EnerSys
ENS
$7.06B
| $6.11M | ﹤0.01% |
90,981
+64,956
| +250% | +$4.47M |
|
2490
Cerus
CERS
$441M
| $6.08M | ﹤0.01% |
971,428
+216,484
| +29% | +$1.44M |
|
|
IBMM
2491
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.07M | ﹤0.01% |
224,014
+56,841
| +34% | +$1.54M |
|
2492
MannKind Corp
MNKD
$1.22B
| $6.06M | ﹤0.01% |
3,222,964
-876,208
| -21% | -$1.52M |
|
|
CEM
2493
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.05M | ﹤0.01% |
547,345
-67,424
| -11% | -$966K |
|
2494
NovaGold Resources
NG
$2.78B
| $6.04M | ﹤0.01% |
508,034
-569,250
| -53% | -$5.55M |
|
|
VGI
2495
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
| $6.04M | ﹤0.01% |
559,993
+33,079
| +6% | +$375K |
|
2496
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $6.04M | ﹤0.01% |
296,444
+5,139
| +2% | +$108K |
|
2497
Maximus
MMS
$3.33B
| $6.03M | ﹤0.01% |
88,171
-4,172
| -5% | -$307K |
|
|
GBT
2498
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.03M | ﹤0.01% |
109,392
+25,373
| +30% | +$1.61M |
|
2499
Moog Inc Class A
MOG.A
$12.9B
| $6.03M | ﹤0.01% |
94,871
-5,680
| -6% | -$328K |
|
2500
Nuveen California Municipal Value Fund
NCA
$300M
| $6.02M | ﹤0.01% |
558,556
-6,437
| -1% | -$68.2K |
|
Similar funds
Morgan Stanley's Q3 2020 Portfolio in Review
As of Q3 2020, Morgan Stanley held 7,017 positions worth $517B, up 14% from $452B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Morgan Stanley deployed $20.1B of net new capital in Q3 2020, opening 295 new positions and adding to 2,843 existing holdings. Its largest new stake was Snowflake: 1,409,359 shares worth $354M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.3B trimmed.
- Morgan Stanley's largest Q3 2020 buy was Snowflake: 1,409,359 shares worth $354M.
- Morgan Stanley added most to Invesco QQQ Trust in Q3 2020, an estimated $1.09B increase.
- Morgan Stanley's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.3B.
- Morgan Stanley fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $90.7M.
- Morgan Stanley's ten largest holdings make up 17% of its $517B portfolio in Q3 2020.
- Morgan Stanley opened 295 new positions and closed 175 in Q3 2020.
- Morgan Stanley's portfolio value rose 14% quarter-over-quarter to $517B.
Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.