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 | |
|---|---|---|---|---|---|---|
|
GUT
2526
Gabelli Utility Trust
GUT
$575M
| $5.88M | ﹤0.01% |
798,353
+2,397
| +0.3% | +$17.9K |
|
|
HOME
2527
DELISTED
At Home Group Inc.
HOME
| $5.88M | ﹤0.01% |
395,873
+265,534
| +204% | +$3.51M |
|
|
LOVE
2528
LoveSac
LOVE
$276M
| $5.87M | ﹤0.01% |
211,855
+198,551
| +1,492% | +$5.65M |
|
2529
Hess Midstream
HESM
$5.14B
| $5.86M | ﹤0.01% |
387,911
-396,194
| -51% | -$6.89M |
|
2530
e.l.f. Beauty
ELF
$5.29B
| $5.85M | ﹤0.01% |
318,575
-104,454
| -25% | -$1.98M |
|
|
NUO
2531
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $5.83M | ﹤0.01% |
388,117
-2,844
| -0.7% | -$43.4K |
|
2532
Amkor Technology
AMKR
$13.7B
| $5.83M | ﹤0.01% |
520,556
-186,840
| -26% | -$2.31M |
|
2533
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $5.83M | ﹤0.01% |
36,148
+4,167
| +13% | +$663K |
|
2534
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
| $5.82M | ﹤0.01% |
146,885
+135,563
| +1,197% | +$5.03M |
|
2535
Codexis
CDXS
$153M
| $5.81M | ﹤0.01% |
495,134
+38,288
| +8% | +$477K |
|
2536
VanEck Mortgage REIT Income ETF
MORT
$376M
| $5.79M | ﹤0.01% |
416,304
+5,826
| +1% | +$80.3K |
|
2537
Imperial Oil
IMO
$60.7B
| $5.78M | ﹤0.01% |
483,382
+338,158
| +233% | +$5.3M |
|
2538
Cerence
CRNC
$418M
| $5.78M | ﹤0.01% |
118,133
-85,145
| -42% | -$4.09M |
|
|
PCQ
2539
Pimco California Municipal Income Fund
PCQ
$166M
| $5.76M | ﹤0.01% |
325,597
+38,585
| +13% | +$666K |
|
2540
Stratasys
SSYS
$763M
| $5.76M | ﹤0.01% |
462,141
-400,070
| -46% | -$5.84M |
|
2541
Wolverine World Wide
WWW
$1.63B
| $5.76M | ﹤0.01% |
223,021
-17,669
| -7% | -$432K |
|
2542
Liberty Media Series C
FWONK
$23.9B
| $5.76M | ﹤0.01% |
164,184
-1,400
| -0.8% | -$49.2K |
|
|
HEES
2543
DELISTED
H&E Equipment Services
HEES
| $5.74M | ﹤0.01% |
291,869
+20,936
| +8% | +$409K |
|
2544
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $5.73M | ﹤0.01% |
186,053
-3,435
| -2% | -$109K |
|
|
TDF
2545
Templeton Dragon Fund
TDF
$277M
| $5.73M | ﹤0.01% |
261,405
+11,074
| +4% | +$250K |
|
2546
CACI
CACI
$11.4B
| $5.72M | ﹤0.01% |
26,839
-17,526
| -40% | -$3.79M |
|
2547
Workhorse Group
WKHS
$37.4M
| $5.72M | ﹤0.01% |
75
+38
| +103% | +$2.17M |
|
2548
WPP
WPP
$4.51B
| $5.72M | ﹤0.01% |
145,701
+30,174
| +26% | +$1.19M |
|
2549
OneMain Financial
OMF
$7.54B
| $5.71M | ﹤0.01% |
182,746
+15,539
| +9% | +$442K |
|
|
MSGN
2550
DELISTED
MSG Networks Inc.
MSGN
| $5.71M | ﹤0.01% |
596,308
+139,913
| +31% | +$1.41M |
|
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.