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 | |
|---|---|---|---|---|---|---|
3101
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
| $3.22M | ﹤0.01% |
229,459
+6,726
| +3% | +$94.8K |
|
3102
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $3.22M | ﹤0.01% |
52,028
-108,153
| -68% | -$6.7M |
|
|
TUFN
3103
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.21M | ﹤0.01% |
389,470
-153,357
| -28% | -$1.49M |
|
3104
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $3.2M | ﹤0.01% |
116,248
-35,811
| -24% | -$1.01M |
|
3105
Kamada
KMDA
$416M
| $3.2M | ﹤0.01% |
382,590
+48,398
| +14% | +$440K |
|
3106
Northwest Bancshares
NWBI
$2.28B
| $3.19M | ﹤0.01% |
347,198
-4,285
| -1% | -$42.3K |
|
3107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $3.19M | ﹤0.01% |
83,880
+18,889
| +29% | +$729K |
|
3108
Nu Skin
NUS
$261M
| $3.19M | ﹤0.01% |
63,685
+23,768
| +60% | +$1.13M |
|
3109
CareDx
CDNA
$2.4B
| $3.19M | ﹤0.01% |
83,950
+48,984
| +140% | +$1.65M |
|
|
MMT
3110
Aberdeen Multi-Market Income Fund
MMT
$241M
| $3.19M | ﹤0.01% |
566,846
+2,553
| +0.5% | +$14.8K |
|
3111
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
| $3.18M | ﹤0.01% |
41,923
-16,313
| -28% | -$1.21M |
|
|
JTD
3112
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $3.18M | ﹤0.01% |
243,414
+4,507
| +2% | +$59.4K |
|
3113
Hecla Mining
HL
$11.2B
| $3.18M | ﹤0.01% |
625,681
+121,709
| +24% | +$643K |
|
|
SGMO
3114
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.17M | ﹤0.01% |
335,848
-64,099
| -16% | -$693K |
|
3115
Chunghwa Telecom
CHT
$33B
| $3.17M | ﹤0.01% |
87,523
-36,066
| -29% | -$1.33M |
|
3116
Smith & Wesson
SWBI
$642M
| $3.17M | ﹤0.01% |
204,150
-29,661
| -13% | -$524K |
|
3117
Hudbay
HBM
$12.1B
| $3.17M | ﹤0.01% |
748,088
+283,506
| +61% | +$1.09M |
|
3118
Artisan Partners
APAM
$3.03B
| $3.16M | ﹤0.01% |
81,149
-53,488
| -40% | -$1.96M |
|
|
HSKA
3119
DELISTED
Heska Corp
HSKA
| $3.16M | ﹤0.01% |
32,026
+7,145
| +29% | +$706K |
|
3120
Helix Energy Solutions
HLX
$1.42B
| $3.16M | ﹤0.01% |
1,310,875
+480,357
| +58% | +$1.75M |
|
3121
US Physical Therapy
USPH
$1.21B
| $3.15M | ﹤0.01% |
36,327
-58,381
| -62% | -$5.02M |
|
|
ACR
3122
ACRES Commercial Realty
ACR
$107M
| $3.15M | ﹤0.01% |
503,060
+341,350
| +211% | +$2.37M |
|
|
GRFS
3123
Grifois
GRFS
$5.47B
| $3.15M | ﹤0.01% |
181,752
-12,940,379
| -99% | -$229M |
|
|
LCI
3124
DELISTED
Lannett Company, Inc.
LCI
| $3.15M | ﹤0.01% |
129,005
+95,701
| +287% | +$2.27M |
|
3125
NETGEAR
NTGR
$617M
| $3.15M | ﹤0.01% |
102,170
-205,480
| -67% | -$6.24M |
|
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.