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 | |
|---|---|---|---|---|---|---|
2801
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
| $4.34M | ﹤0.01% |
60,296
-3,512
| -6% | -$257K |
|
2802
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
| $4.33M | ﹤0.01% |
341,541
+245,190
| +254% | +$3.37M |
|
2803
Thor Industries
THO
$4.14B
| $4.32M | ﹤0.01% |
45,325
-41,803
| -48% | -$4.33M |
|
|
APRN
2804
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $4.32M | ﹤0.01% |
50,234
+48,259
| +2,443% | +$5.52M |
|
|
ROCC
2805
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.29M | ﹤0.01% |
435,849
+388,991
| +830% | +$4.13M |
|
|
LMNX
2806
DELISTED
Luminex Corp
LMNX
| $4.29M | ﹤0.01% |
163,585
-64,128
| -28% | -$1.97M |
|
2807
Marcus & Millichap
MMI
$1.18B
| $4.29M | ﹤0.01% |
155,872
+32,274
| +26% | +$896K |
|
|
EXK
2808
Endeavour Silver
EXK
$2.65B
| $4.29M | ﹤0.01% |
1,221,499
+754,042
| +161% | +$2.79M |
|
|
PMM
2809
Franklin Managed Municipal Income Trust
PMM
$268M
| $4.29M | ﹤0.01% |
559,572
+5,223
| +0.9% | +$40.5K |
|
2810
Avantor
AVTR
$9.04B
| $4.28M | ﹤0.01% |
190,269
+20,796
| +12% | +$432K |
|
2811
Wintrust Financial
WTFC
$10.9B
| $4.28M | ﹤0.01% |
106,849
+77,759
| +267% | +$3.33M |
|
|
BRFS
2812
DELISTED
BRF SA
BRFS
| $4.27M | ﹤0.01% |
1,303,053
+84,062
| +7% | +$323K |
|
2813
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.26M | ﹤0.01% |
147,421
+16,377
| +12% | +$470K |
|
2814
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
| $4.26M | ﹤0.01% |
112,995
+36,232
| +47% | +$1.46M |
|
|
DCUE
2815
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.26M | ﹤0.01% |
41,776
-2,660
| -6% | -$270K |
|
2816
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $4.25M | ﹤0.01% |
91,392
+58,550
| +178% | +$2.72M |
|
2817
Innospec
IOSP
$2.27B
| $4.24M | ﹤0.01% |
67,011
-5,940
| -8% | -$441K |
|
|
AXDX
2818
DELISTED
Accelerate Diagnostics
AXDX
| $4.23M | ﹤0.01% |
39,713
-34,356
| -46% | -$4.77M |
|
2819
Popular Inc
BPOP
$11.3B
| $4.23M | ﹤0.01% |
116,716
+93,702
| +407% | +$3.47M |
|
2820
iShares MSCI World ETF
URTH
$8.22B
| $4.23M | ﹤0.01% |
42,481
-5,451
| -11% | -$538K |
|
2821
Petrobras Class A
PBR.A
$105B
| $4.23M | ﹤0.01% |
600,246
+333,181
| +125% | +$2.77M |
|
2822
MaxLinear
MXL
$6.12B
| $4.22M | ﹤0.01% |
181,631
+3,229
| +2% | +$79.6K |
|
|
EHT
2823
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $4.21M | ﹤0.01% |
444,951
+19,624
| +5% | +$189K |
|
2824
Essent Group
ESNT
$6.13B
| $4.21M | ﹤0.01% |
113,780
-338,435
| -75% | -$12.1M |
|
2825
Ameris Bancorp
ABCB
$5.97B
| $4.21M | ﹤0.01% |
184,633
-3,766
| -2% | -$88.5K |
|
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.