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 | |
|---|---|---|---|---|---|---|
3151
Urban Outfitters
URBN
$6.59B
| $3.08M | ﹤0.01% |
148,185
-127,038
| -46% | -$2.49M |
|
|
KMF
3152
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.08M | ﹤0.01% |
765,037
-85,653
| -10% | -$382K |
|
3153
Invesco Food & Beverage ETF
PBJ
$107M
| $3.08M | ﹤0.01% |
94,211
+1,514
| +2% | +$50.1K |
|
|
NQP
3154
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.08M | ﹤0.01% |
229,223
+15,180
| +7% | +$209K |
|
|
TARO
3155
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.08M | ﹤0.01% |
56,173
+3,514
| +7% | +$219K |
|
|
WNS
3156
DELISTED
WNS Holdings
WNS
| $3.07M | ﹤0.01% |
48,025
+39,708
| +477% | +$2.5M |
|
3157
Dorchester Minerals
DMLP
$1.26B
| $3.07M | ﹤0.01% |
297,231
+20,350
| +7% | +$227K |
|
3158
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $3.07M | ﹤0.01% |
200,406
+162,930
| +435% | +$3.06M |
|
3159
Acacia Research
ACTG
$470M
| $3.06M | ﹤0.01% |
881,785
-361,868
| -29% | -$1.41M |
|
|
SHOE
3160
Shoe Station Group
SHOE
$428M
| $3.06M | ﹤0.01% |
182,002
+106,774
| +142% | +$1.61M |
|
3161
International Bancshares
IBOC
$4.57B
| $3.05M | ﹤0.01% |
117,114
+44,761
| +62% | +$1.37M |
|
3162
Ormat Technologies
ORA
$6.64B
| $3.05M | ﹤0.01% |
51,621
-37,425
| -42% | -$2.26M |
|
3163
Materion
MTRN
$6.04B
| $3.05M | ﹤0.01% |
58,582
-24,770
| -30% | -$1.4M |
|
3164
Marten Transport
MRTN
$1.22B
| $3.03M | ﹤0.01% |
185,823
-9,722
| -5% | -$172K |
|
|
VIVO
3165
DELISTED
Meridian Bioscience Inc
VIVO
| $3.03M | ﹤0.01% |
178,578
-8,327
| -4% | -$162K |
|
3166
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $3.03M | ﹤0.01% |
58,778
+1,734
| +3% | +$88K |
|
|
EVN
3167
Eaton Vance Municipal Income Trust
EVN
$426M
| $3.03M | ﹤0.01% |
236,518
+17,944
| +8% | +$229K |
|
|
CNST
3168
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.02M | ﹤0.01% |
149,327
+139,959
| +1,494% | +$3.42M |
|
3169
iShares MSCI Thailand ETF
THD
$372M
| $3.02M | ﹤0.01% |
48,207
-93,526
| -66% | -$6.4M |
|
3170
Outfront Media
OUT
$5.49B
| $3.02M | ﹤0.01% |
211,025
-445,393
| -68% | -$6.66M |
|
|
WDR
3171
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.02M | ﹤0.01% |
203,495
-23,828
| -10% | -$363K |
|
3172
HCI Group
HCI
$2.41B
| $3.02M | ﹤0.01% |
61,255
+38,674
| +171% | +$1.96M |
|
3173
Mind CTI
MNDO
$20.6M
| $3.02M | ﹤0.01% |
1,300,115
+32,376
| +3% | +$71.7K |
|
|
BFK
3174
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.02M | ﹤0.01% |
219,870
+11,754
| +6% | +$167K |
|
3175
Akebia Therapeutics
AKBA
$252M
| $3.01M | ﹤0.01% |
1,201,256
+986,634
| +460% | +$8.66M |
|
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.