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 | |
|---|---|---|---|---|---|---|
2576
National Beverage
FIZZ
$2.99B
| $5.58M | ﹤0.01% |
164,176
-53,436
| -25% | -$1.87M |
|
|
PCN
2577
PIMCO Corporate & Income Strategy Fund
PCN
$875M
| $5.58M | ﹤0.01% |
357,596
-7,986
| -2% | -$126K |
|
2578
LPL Financial
LPLA
$28.3B
| $5.58M | ﹤0.01% |
72,778
+28,801
| +65% | +$2.29M |
|
|
BICK
2579
DELISTED
First Trust BICK Index Fund
BICK
| $5.57M | ﹤0.01% |
191,450
+16,609
| +9% | +$486K |
|
2580
Gerdau
GGB
$10B
| $5.56M | ﹤0.01% |
1,894,430
+1,237,293
| +188% | +$3.39M |
|
2581
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $5.56M | ﹤0.01% |
36,543
+2,351
| +7% | +$353K |
|
|
JT
2582
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $5.56M | ﹤0.01% |
1,366,742
| – | – |
|
2583
Century Aluminum
CENX
$4.64B
| $5.55M | ﹤0.01% |
779,740
+235,407
| +43% | +$2.05M |
|
2584
VanEck Vietnam ETF
VNM
$506M
| $5.55M | ﹤0.01% |
373,811
+69,195
| +23% | +$1M |
|
|
DEA
2585
Easterly Government Properties
DEA
$1.16B
| $5.55M | ﹤0.01% |
99,046
-2,994
| -3% | -$177K |
|
2586
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $5.53M | ﹤0.01% |
186,653
+13,368
| +8% | +$390K |
|
|
CHA
2587
DELISTED
China Telecom Corporation, LTD
CHA
| $5.53M | ﹤0.01% |
184,163
-131,379
| -42% | -$4.12M |
|
2588
Glacier Bancorp
GBCI
$6.57B
| $5.53M | ﹤0.01% |
172,439
-16,583
| -9% | -$573K |
|
|
CPE
2589
DELISTED
Callon Petroleum Company
CPE
| $5.52M | ﹤0.01% |
1,145,729
+1,017,946
| +797% | +$8.98M |
|
2590
Gibraltar Industries
ROCK
$1.7B
| $5.51M | ﹤0.01% |
84,658
-5,201
| -6% | -$307K |
|
2591
ProShares UltraPro QQQ
TQQQ
$37.8B
| $5.5M | ﹤0.01% |
336,400
-44,136
| -12% | -$696K |
|
2592
iShares Core Conservative Allocation ETF
AOK
$797M
| $5.5M | ﹤0.01% |
148,031
-607
| -0.4% | -$22.6K |
|
2593
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $5.5M | ﹤0.01% |
52,005
+14,844
| +40% | +$1.57M |
|
|
LTC
2594
LTC Properties
LTC
$1.98B
| $5.49M | ﹤0.01% |
157,459
-9,011
| -5% | -$332K |
|
2595
Acadia Realty Trust
AKR
$2.94B
| $5.48M | ﹤0.01% |
521,746
-172,234
| -25% | -$2.06M |
|
2596
Fidelity Limited Term Bond ETF
FLTB
$415M
| $5.48M | ﹤0.01% |
104,360
+20,958
| +25% | +$1.1M |
|
|
NEE.PRO
2597
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.46M | ﹤0.01% |
100,363
+13,952
| +16% | +$760K |
|
2598
Horace Mann Educators
HMN
$2.11B
| $5.46M | ﹤0.01% |
163,575
+45,880
| +39% | +$1.71M |
|
|
JPXN
2599
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $5.46M | ﹤0.01% |
85,393
-9,762
| -10% | -$604K |
|
2600
Erie Indemnity
ERIE
$12.9B
| $5.46M | ﹤0.01% |
25,966
+1,230
| +5% | +$258K |
|
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.