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 | |
|---|---|---|---|---|---|---|
|
JPN
2901
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $3.93M | ﹤0.01% |
135,838
-56,825
| -29% | -$1.59M |
|
|
MRC
2902
DELISTED
MRC Global
MRC
| $3.93M | ﹤0.01% |
917,353
+354,596
| +63% | +$2.04M |
|
2903
Varonis Systems
VRNS
$4.98B
| $3.92M | ﹤0.01% |
101,823
-23,892
| -19% | -$891K |
|
|
AAN.A
2904
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.91M | ﹤0.01% |
69,072
+35,478
| +106% | +$2.01M |
|
|
RMM
2905
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $3.9M | ﹤0.01% |
233,820
+45,905
| +24% | +$791K |
|
|
SLCA
2906
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.9M | ﹤0.01% |
1,301,113
+260,196
| +25% | +$967K |
|
2907
KraneShares MSCI All China Health Care Index ETF
KURE
$99.8M
| $3.89M | ﹤0.01% |
115,901
+113,101
| +4,039% | +$3.87M |
|
2908
Performance Food Group
PFGC
$17.6B
| $3.89M | ﹤0.01% |
112,365
+50,077
| +80% | +$1.61M |
|
|
MIME
2909
DELISTED
Mimecast Limited
MIME
| $3.88M | ﹤0.01% |
82,765
+3,453
| +4% | +$157K |
|
2910
Repay Holdings
RPAY
$331M
| $3.88M | ﹤0.01% |
165,065
+108,734
| +193% | +$2.64M |
|
2911
iShares MSCI BIC ETF
BKF
$78.4M
| $3.87M | ﹤0.01% |
83,240
+7,465
| +10% | +$345K |
|
2912
Invesco Value Municipal Income Trust
IIM
$593M
| $3.87M | ﹤0.01% |
262,921
+36,795
| +16% | +$549K |
|
2913
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $3.86M | ﹤0.01% |
289,715
+75,923
| +36% | +$1.02M |
|
2914
Lattice Semiconductor
LSCC
$18.2B
| $3.85M | ﹤0.01% |
133,027
+39,977
| +43% | +$1.18M |
|
2915
APi Group
APG
$18.1B
| $3.85M | ﹤0.01% |
406,055
-854,784
| -68% | -$7.87M |
|
2916
Scorpio Tankers
STNG
$3.71B
| $3.84M | ﹤0.01% |
347,277
+77,634
| +29% | +$976K |
|
2917
GATX Corp
GATX
$6.34B
| $3.84M | ﹤0.01% |
60,249
-14,749
| -20% | -$939K |
|
2918
State Street Global Allocation ETF
GAL
$312M
| $3.83M | ﹤0.01% |
98,404
-289
| -0.3% | -$11.2K |
|
|
IDE
2919
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $3.83M | ﹤0.01% |
402,977
-92,426
| -19% | -$855K |
|
2920
Copa Holdings
CPA
$6.15B
| $3.83M | ﹤0.01% |
76,086
-116,487
| -60% | -$5.88M |
|
|
DOC
2921
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.83M | ﹤0.01% |
213,798
-37,728
| -15% | -$672K |
|
|
SPR
2922
DELISTED
Spirit AeroSystems
SPR
| $3.83M | ﹤0.01% |
202,382
-73,618
| -27% | -$1.55M |
|
|
AZEK
2923
DELISTED
The AZEK Co
AZEK
| $3.82M | ﹤0.01% |
109,698
+88,452
| +416% | +$3.08M |
|
|
AMWD
2924
DELISTED
American Woodmark
AMWD
| $3.81M | ﹤0.01% |
48,548
-2,245
| -4% | -$183K |
|
2925
Kosmos Energy
KOS
$1.4B
| $3.81M | ﹤0.01% |
3,901,602
+932,753
| +31% | +$1.37M |
|
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.