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 | |
|---|---|---|---|---|---|---|
2751
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $4.58M | ﹤0.01% |
144,284
+704
| +0.5% | +$22.9K |
|
|
DCH
2752
Dauch Corp
DCH
$1.42B
| $4.57M | ﹤0.01% |
792,111
-360,215
| -31% | -$2.58M |
|
|
GLCN
2753
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $4.56M | ﹤0.01% |
96,078
+12,113
| +14% | +$560K |
|
2754
Coherus Oncology
CHRS
$224M
| $4.56M | ﹤0.01% |
248,414
+20,801
| +9% | +$387K |
|
2755
National Presto Industries
NPK
$1B
| $4.56M | ﹤0.01% |
55,658
+9,707
| +21% | +$848K |
|
|
NTP
2756
DELISTED
Nam Tai Property Inc.
NTP
| $4.55M | ﹤0.01% |
486,447
-94,190
| -16% | -$813K |
|
2757
Gildan
GIL
$10.8B
| $4.55M | ﹤0.01% |
231,425
-409,019
| -64% | -$7.56M |
|
2758
CNA Financial
CNA
$14.2B
| $4.54M | ﹤0.01% |
151,239
-24,153
| -14% | -$778K |
|
2759
TripAdvisor
TRIP
$1.63B
| $4.53M | ﹤0.01% |
231,269
-158,440
| -41% | -$3.33M |
|
|
PHK
2760
PIMCO High Income Fund
PHK
$869M
| $4.53M | ﹤0.01% |
827,362
-137,130
| -14% | -$730K |
|
2761
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $4.51M | ﹤0.01% |
75,811
-8,243
| -10% | -$485K |
|
|
NCZ
2762
Virtus Convertible & Income Fund II
NCZ
$300M
| $4.51M | ﹤0.01% |
274,493
+41,022
| +18% | +$681K |
|
2763
HUB Group
HUBG
$2.91B
| $4.51M | ﹤0.01% |
179,698
-13,646
| -7% | -$353K |
|
2764
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $4.51M | ﹤0.01% |
103,926
-2,383
| -2% | -$106K |
|
2765
United Natural Foods
UNFI
$2.91B
| $4.5M | ﹤0.01% |
302,560
-16,261
| -5% | -$309K |
|
|
PDCE
2766
DELISTED
PDC Energy, Inc.
PDCE
| $4.5M | ﹤0.01% |
362,938
-169,857
| -32% | -$2.42M |
|
2767
NBT Bancorp
NBTB
$2.77B
| $4.5M | ﹤0.01% |
167,668
+8,943
| +6% | +$265K |
|
|
EIM
2768
Eaton Vance Municipal Bond Fund
EIM
$493M
| $4.49M | ﹤0.01% |
340,749
-85,254
| -20% | -$1.12M |
|
|
AVYA
2769
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.48M | ﹤0.01% |
294,908
-94,647
| -24% | -$1.34M |
|
2770
Omeros
OMER
$916M
| $4.47M | ﹤0.01% |
442,717
+306,684
| +225% | +$3.95M |
|
2771
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $4.47M | ﹤0.01% |
63,859
-95
| -0.1% | -$6.29K |
|
|
MGLN
2772
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.46M | ﹤0.01% |
58,908
-2,717
| -4% | -$202K |
|
2773
CarParts.com
PRTS
$45.9M
| $4.46M | ﹤0.01% |
41,291
+39,362
| +2,041% | +$4.82M |
|
|
CBB
2774
DELISTED
Cincinnati Bell Inc.
CBB
| $4.46M | ﹤0.01% |
297,612
-140,815
| -32% | -$2.11M |
|
2775
iShares MSCI Belgium ETF
EWK
$165M
| $4.46M | ﹤0.01% |
261,716
-27,936
| -10% | -$488K |
|
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.