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 | |
|---|---|---|---|---|---|---|
2726
iShares MSCI Turkey ETF
TUR
$213M
| $4.73M | ﹤0.01% |
239,386
-73,615
| -24% | -$1.57M |
|
|
SWN
2727
DELISTED
Southwestern Energy Company
SWN
| $4.73M | ﹤0.01% |
2,011,170
-2,494,253
| -55% | -$6.63M |
|
|
CEQP
2728
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.72M | ﹤0.01% |
379,257
+32,755
| +9% | +$442K |
|
|
PFNX
2729
DELISTED
Pfenex Inc.
PFNX
| $4.72M | ﹤0.01% |
370,631
+330,672
| +828% | +$3.5M |
|
2730
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $4.72M | ﹤0.01% |
81,387
+7,384
| +10% | +$426K |
|
2731
Enviri
NVRI
$647M
| $4.72M | ﹤0.01% |
339,106
-16,352
| -5% | -$236K |
|
2732
Fulgent Genetics
FLGT
$526M
| $4.7M | ﹤0.01% |
117,353
-36,258
| -24% | -$1.13M |
|
2733
Chesapeake Utilities
CPK
$3.21B
| $4.69M | ﹤0.01% |
55,652
+34,156
| +159% | +$2.82M |
|
2734
Progress Software
PRGS
$1.73B
| $4.68M | ﹤0.01% |
127,688
-8,656
| -6% | -$315K |
|
2735
Equinox Gold
EQX
$8.14B
| $4.68M | ﹤0.01% |
399,770
-703,586
| -64% | -$8.47M |
|
2736
AMC Global Media
AMCX
$528M
| $4.68M | ﹤0.01% |
189,332
+108,547
| +134% | +$2.61M |
|
2737
BOK Financial
BOKF
$8.78B
| $4.68M | ﹤0.01% |
90,789
+60,149
| +196% | +$3.31M |
|
|
FPL
2738
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.68M | ﹤0.01% |
1,299,172
+186,026
| +17% | +$741K |
|
2739
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $4.67M | ﹤0.01% |
79,732
+56
| +0.1% | +$3.11K |
|
|
SAVE
2740
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.66M | ﹤0.01% |
289,599
-353,997
| -55% | -$6.09M |
|
|
CSGS
2741
DELISTED
CSG Systems International
CSGS
| $4.64M | ﹤0.01% |
113,222
+20,827
| +23% | +$867K |
|
2742
Celsius Holdings
CELH
$7.45B
| $4.62M | ﹤0.01% |
610,023
-621,582
| -50% | -$3.75M |
|
2743
Matsons
MATX
$6.22B
| $4.62M | ﹤0.01% |
115,148
-9,706
| -8% | -$366K |
|
2744
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
| $4.61M | ﹤0.01% |
41,426
+3,648
| +10% | +$401K |
|
2745
Artesian Resources
ARTNA
$352M
| $4.61M | ﹤0.01% |
133,715
+3,788
| +3% | +$134K |
|
2746
iShares MSCI Austria ETF
EWO
$185M
| $4.61M | ﹤0.01% |
314,980
-16,301
| -5% | -$251K |
|
|
HUD
2747
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.6M | ﹤0.01% |
605,667
+544,858
| +896% | +$3.31M |
|
2748
Dine Brands
DIN
$453M
| $4.6M | ﹤0.01% |
84,268
-51,500
| -38% | -$2.6M |
|
2749
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $4.6M | ﹤0.01% |
86,521
-3,687
| -4% | -$202K |
|
|
TCF
2750
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.58M | ﹤0.01% |
196,272
-20,338
| -9% | -$544K |
|
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.