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 | |
|---|---|---|---|---|---|---|
|
FT
2676
Franklin Universal Trust
FT
$198M
| $4.97M | ﹤0.01% |
728,114
+16,109
| +2% | +$112K |
|
2677
Crown Holdings
CCK
$13.3B
| $4.96M | ﹤0.01% |
64,503
-159,428
| -71% | -$11.7M |
|
2678
BWX Technologies
BWXT
$15.4B
| $4.96M | ﹤0.01% |
88,001
-5,820
| -6% | -$326K |
|
|
VNTR
2679
DELISTED
Venator Materials PLC
VNTR
| $4.96M | ﹤0.01% |
2,567,137
-1,689,537
| -40% | -$3.29M |
|
2680
American Eagle Outfitters
AEO
$2.99B
| $4.94M | ﹤0.01% |
333,823
-290,380
| -47% | -$3.46M |
|
2681
Allison Transmission
ALSN
$9.8B
| $4.94M | ﹤0.01% |
140,640
+4,851
| +4% | +$176K |
|
2682
SITE Centers
SITC
$172M
| $4.94M | ﹤0.01% |
879,286
+192,905
| +28% | +$1.14M |
|
|
DHC
2683
Diversified Healthcare Trust
DHC
$2.22B
| $4.94M | ﹤0.01% |
1,403,335
+427,970
| +44% | +$1.67M |
|
2684
Cal-Maine
CALM
$4.02B
| $4.93M | ﹤0.01% |
128,557
+6,299
| +5% | +$266K |
|
2685
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $4.92M | ﹤0.01% |
54,929
-34,659
| -39% | -$3.09M |
|
2686
Tapestry
TPR
$32.2B
| $4.92M | ﹤0.01% |
314,458
+103,656
| +49% | +$1.53M |
|
|
ETFC
2687
DELISTED
E*Trade Financial Corporation
ETFC
| $4.91M | ﹤0.01% |
98,107
-278,942
| -74% | -$14.6M |
|
2688
Macerich
MAC
$7.2B
| $4.91M | ﹤0.01% |
722,310
-455,056
| -39% | -$3.58M |
|
|
GLO
2689
Clough Global Opportunities Fund
GLO
$252M
| $4.9M | ﹤0.01% |
524,798
-54,064
| -9% | -$507K |
|
2690
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $4.9M | ﹤0.01% |
201,823
+4,529
| +2% | +$110K |
|
2691
TD Synnex
SNX
$21B
| $4.89M | ﹤0.01% |
69,868
+6,600
| +10% | +$415K |
|
2692
Floor & Decor
FND
$6.68B
| $4.89M | ﹤0.01% |
65,319
+9,272
| +17% | +$637K |
|
2693
iShares Government/Credit Bond ETF
GBF
$128M
| $4.88M | ﹤0.01% |
38,975
+931
| +2% | +$117K |
|
2694
Korn Ferry
KFY
$4.25B
| $4.88M | ﹤0.01% |
168,287
-64,122
| -28% | -$1.9M |
|
|
MEN
2695
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.86M | ﹤0.01% |
430,137
-25,929
| -6% | -$297K |
|
|
PBFX
2696
DELISTED
PBF LOGISTICS LP
PBFX
| $4.86M | ﹤0.01% |
596,052
+307,563
| +107% | +$2.9M |
|
2697
OR Royalties Inc
OR
$6.04B
| $4.86M | ﹤0.01% |
410,287
-144,180
| -26% | -$1.68M |
|
2698
Global Net Lease
GNL
$1.82B
| $4.85M | ﹤0.01% |
305,050
+6,849
| +2% | +$116K |
|
2699
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $4.85M | ﹤0.01% |
86,668
-20,575
| -19% | -$1.16M |
|
|
TWO
2700
Two Harbors Investment
TWO
$1.26B
| $4.85M | ﹤0.01% |
238,007
-83,270
| -26% | -$1.77M |
|
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.