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 | |
|---|---|---|---|---|---|---|
|
FEN
3051
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.38M | ﹤0.01% |
373,182
-45,064
| -11% | -$449K |
|
3052
Suzano
SUZ
$10.2B
| $3.38M | ﹤0.01% |
413,577
+400,919
| +3,167% | +$3.35M |
|
3053
Shift4
FOUR
$3.52B
| $3.38M | ﹤0.01% |
69,867
+48,122
| +221% | +$2.14M |
|
|
MHF
3054
Western Asset Municipal High Income Fund
MHF
$154M
| $3.38M | ﹤0.01% |
453,433
+21,907
| +5% | +$162K |
|
3055
Autoliv
ALV
$8.87B
| $3.38M | ﹤0.01% |
46,351
-97,467
| -68% | -$6.92M |
|
|
FEO
3056
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.37M | ﹤0.01% |
280,049
+12,904
| +5% | +$163K |
|
|
EBIX
3057
DELISTED
Ebix Inc
EBIX
| $3.37M | ﹤0.01% |
163,454
+63,040
| +63% | +$1.4M |
|
|
VSTO
3058
DELISTED
Vista Outdoor Inc.
VSTO
| $3.36M | ﹤0.01% |
166,317
-8,795
| -5% | -$161K |
|
|
CIR
3059
DELISTED
CIRCOR International, Inc
CIR
| $3.36M | ﹤0.01% |
122,740
-97,604
| -44% | -$2.72M |
|
3060
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
| $3.35M | ﹤0.01% |
71,060
-1,598
| -2% | -$75.8K |
|
|
ENV
3061
DELISTED
ENVESTNET, INC.
ENV
| $3.35M | ﹤0.01% |
43,447
+2,447
| +6% | +$195K |
|
3062
FTI Consulting
FCN
$4.15B
| $3.34M | ﹤0.01% |
31,490
-13,758
| -30% | -$1.56M |
|
3063
Lightspeed Commerce
LSPD
$1.32B
| $3.34M | ﹤0.01% |
+104,196
| New | +$3.2M |
|
|
AAT
3064
American Assets Trust
AAT
$1.39B
| $3.33M | ﹤0.01% |
138,355
-75,342
| -35% | -$1.96M |
|
3065
Madrigal Pharmaceuticals
MDGL
$11.9B
| $3.33M | ﹤0.01% |
28,060
+1,406
| +5% | +$153K |
|
|
GAM
3066
General American Investors Company
GAM
$1.6B
| $3.33M | ﹤0.01% |
98,129
-5,899
| -6% | -$200K |
|
3067
Invesco Pharmaceuticals ETF
PJP
$476M
| $3.33M | ﹤0.01% |
52,157
-95
| -0.2% | -$6.21K |
|
3068
Carpenter Technology
CRS
$27.9B
| $3.33M | ﹤0.01% |
183,336
+14,257
| +8% | +$308K |
|
3069
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $3.32M | ﹤0.01% |
108,254
-57,388
| -35% | -$1.79M |
|
|
BGH
3070
Barings Global Short Duration High Yield Fund
BGH
$286M
| $3.32M | ﹤0.01% |
249,490
-1,306
| -0.5% | -$17.1K |
|
3071
Brown-Forman Class A
BF.A
$13.1B
| $3.32M | ﹤0.01% |
48,313
+23,676
| +96% | +$1.54M |
|
3072
Perdoceo Education
PRDO
$2.02B
| $3.32M | ﹤0.01% |
271,079
+23,585
| +10% | +$343K |
|
|
LUNA
3073
DELISTED
Luna Innovations Incorporated
LUNA
| $3.32M | ﹤0.01% |
554,853
+94,139
| +20% | +$557K |
|
|
MNK
3074
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.31M | ﹤0.01% |
3,406,264
+2,725,436
| +400% | +$4.83M |
|
3075
ProPetro Holding
PUMP
$1.35B
| $3.31M | ﹤0.01% |
814,789
-119,558
| -13% | -$650K |
|
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.