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 | |
|---|---|---|---|---|---|---|
3126
Phibro Animal Health
PAHC
$1.41B
| $3.15M | ﹤0.01% |
181,017
+118,672
| +190% | +$2.53M |
|
3127
Casey's General Stores
CASY
$30.9B
| $3.15M | ﹤0.01% |
17,719
-68,487
| -79% | -$11.6M |
|
|
ECOL
3128
DELISTED
US Ecology, Inc.
ECOL
| $3.15M | ﹤0.01% |
96,365
-4,462
| -4% | -$156K |
|
3129
World Kinect Corp
WKC
$1.86B
| $3.15M | ﹤0.01% |
148,455
-3,315
| -2% | -$81.1K |
|
3130
NorthWestern Energy
NWE
$4.42B
| $3.14M | ﹤0.01% |
64,639
-29,006
| -31% | -$1.54M |
|
3131
iShares Russell Top 200 Value ETF
IWX
$4.06B
| $3.14M | ﹤0.01% |
61,537
-27
| -0% | -$1.39K |
|
3132
Abercrombie & Fitch
ANF
$4.96B
| $3.14M | ﹤0.01% |
225,287
-120,158
| -35% | -$1.4M |
|
|
AEGN
3133
DELISTED
Aegion Corp
AEGN
| $3.14M | ﹤0.01% |
221,979
+42,331
| +24% | +$667K |
|
3134
Dycom Industries
DY
$12.3B
| $3.13M | ﹤0.01% |
59,314
+10,561
| +22% | +$512K |
|
|
IGI
3135
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
| $3.13M | ﹤0.01% |
150,853
-4,562
| -3% | -$99.8K |
|
3136
UNIFI
UFI
$135M
| $3.13M | ﹤0.01% |
243,711
+148,738
| +157% | +$1.86M |
|
|
PCK
3137
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.13M | ﹤0.01% |
335,361
+21,088
| +7% | +$193K |
|
3138
CoreCivic
CXW
$3.19B
| $3.12M | ﹤0.01% |
390,337
+147,076
| +60% | +$1.34M |
|
3139
Aquestive Therapeutics
AQST
$488M
| $3.12M | ﹤0.01% |
642,883
+586,243
| +1,035% | +$3.83M |
|
3140
Mativ Holdings
MATV
$691M
| $3.12M | ﹤0.01% |
102,631
-13,252
| -11% | -$416K |
|
|
GTY
3141
Getty Realty Corp
GTY
$2.06B
| $3.12M | ﹤0.01% |
119,890
-8,562
| -7% | -$248K |
|
|
TSE
3142
DELISTED
Trinseo
TSE
| $3.11M | ﹤0.01% |
121,417
-13,170
| -10% | -$328K |
|
3143
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $3.11M | ﹤0.01% |
148,803
-2,022
| -1% | -$39.5K |
|
3144
Red Rock Resorts
RRR
$3.6B
| $3.1M | ﹤0.01% |
181,521
+138,467
| +322% | +$2.01M |
|
3145
Flowserve
FLS
$10.1B
| $3.1M | ﹤0.01% |
113,436
-23,064
| -17% | -$672K |
|
3146
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
| $3.1M | ﹤0.01% |
54,460
+48,009
| +744% | +$2.7M |
|
|
ZGNX
3147
DELISTED
Zogenix, Inc.
ZGNX
| $3.1M | ﹤0.01% |
172,662
+90,530
| +110% | +$2.22M |
|
3148
iShares MSCI Israel ETF
EIS
$906M
| $3.09M | ﹤0.01% |
59,027
-5,477
| -8% | -$297K |
|
3149
Sabra Healthcare REIT
SBRA
$5.38B
| $3.09M | ﹤0.01% |
224,357
-246,452
| -52% | -$3.62M |
|
3150
Ternium
TX
$10.6B
| $3.09M | ﹤0.01% |
163,899
-45,327
| -22% | -$761K |
|
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.