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 | |
|---|---|---|---|---|---|---|
2926
Precigen
PGEN
$2.48B
| $3.8M | ﹤0.01% |
1,086,594
+403,960
| +59% | +$1.92M |
|
2927
Methode Electronics
MEI
$600M
| $3.8M | ﹤0.01% |
133,420
-13,259
| -9% | -$383K |
|
2928
Invesco Mortgage Capital
IVR
$765M
| $3.79M | ﹤0.01% |
139,984
+5,826
| +4% | +$180K |
|
|
CSML
2929
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.79M | ﹤0.01% |
171,067
+17,039
| +11% | +$385K |
|
|
BCV
2930
Bancroft Fund
BCV
$138M
| $3.78M | ﹤0.01% |
152,217
-2,233
| -1% | -$57.6K |
|
2931
Independence Realty Trust
IRT
$4.05B
| $3.78M | ﹤0.01% |
326,125
+1,101
| +0.3% | +$12.6K |
|
2932
Bread Financial
BFH
$4.51B
| $3.78M | ﹤0.01% |
112,734
+53,409
| +90% | +$1.9M |
|
2933
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $3.78M | ﹤0.01% |
180,786
+33,895
| +23% | +$709K |
|
2934
Stewart Information Services
STC
$2.07B
| $3.77M | ﹤0.01% |
86,330
+3,850
| +5% | +$156K |
|
2935
Cato Corp
CATO
$66.9M
| $3.77M | ﹤0.01% |
482,220
+425,685
| +753% | +$3.34M |
|
2936
Viper Energy
VNOM
$15B
| $3.77M | ﹤0.01% |
501,421
-462,706
| -48% | -$4.48M |
|
2937
Bruker
BRKR
$7.8B
| $3.77M | ﹤0.01% |
94,796
+60,936
| +180% | +$2.54M |
|
|
ASAP
2938
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.77M | ﹤0.01% |
58,498
+56,684
| +3,125% | +$4.71M |
|
|
EMF
2939
Templeton Emerging Markets Fund
EMF
$325M
| $3.77M | ﹤0.01% |
244,994
+456
| +0.2% | +$6.91K |
|
|
LGF.A
2940
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.76M | ﹤0.01% |
396,968
+256,523
| +183% | +$2.21M |
|
2941
Primoris Services
PRIM
$4.51B
| $3.76M | ﹤0.01% |
208,423
+178,423
| +595% | +$3.16M |
|
2942
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $3.76M | ﹤0.01% |
156,303
-44,405
| -22% | -$1.07M |
|
2943
Kulicke & Soffa
KLIC
$4.54B
| $3.76M | ﹤0.01% |
167,702
+3,282
| +2% | +$77.5K |
|
|
DBL
2944
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $3.75M | ﹤0.01% |
196,861
-18,587
| -9% | -$357K |
|
2945
Fortress Biotech
FBIO
$91.7M
| $3.75M | ﹤0.01% |
61,877
+60,074
| +3,332% | +$3.06M |
|
2946
TG Therapeutics
TGTX
$7.7B
| $3.75M | ﹤0.01% |
140,131
-22,137
| -14% | -$509K |
|
2947
Fidelity High Dividend ETF
FDVV
$10.4B
| $3.75M | ﹤0.01% |
135,169
-39,095
| -22% | -$1.1M |
|
|
EXD
2948
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $3.74M | ﹤0.01% |
417,740
-71,923
| -15% | -$664K |
|
2949
TTM Technologies
TTMI
$14.3B
| $3.74M | ﹤0.01% |
327,744
-34,675
| -10% | -$406K |
|
|
AFMD
2950
DELISTED
Affimed
AFMD
| $3.73M | ﹤0.01% |
109,924
-153,794
| -58% | -$5.82M |
|
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.