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 | |
|---|---|---|---|---|---|---|
|
BBK
3176
DELISTED
Blackrock Municipal Bond Trust
BBK
| $3.01M | ﹤0.01% |
198,085
-131
| -0.1% | -$2.05K |
|
3177
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $3.01M | ﹤0.01% |
64,366
-31,892
| -33% | -$1.55M |
|
3178
CEVA Inc
CEVA
$1.08B
| $3.01M | ﹤0.01% |
76,373
-5,980
| -7% | -$237K |
|
3179
Axsome Therapeutics
AXSM
$10.9B
| $3M | ﹤0.01% |
42,175
-3,304
| -7% | -$257K |
|
|
NOVA
3180
DELISTED
Sunnova Energy
NOVA
| $3M | ﹤0.01% |
98,772
+88,765
| +887% | +$2.1M |
|
|
KAMN
3181
DELISTED
Kaman Corp
KAMN
| $3M | ﹤0.01% |
77,029
-38,297
| -33% | -$1.65M |
|
3182
Bank of Hawaii
BOH
$3.13B
| $3M | ﹤0.01% |
59,416
-38,863
| -40% | -$2.17M |
|
3183
G-III Apparel Group
GIII
$1.5B
| $3M | ﹤0.01% |
228,940
+43,776
| +24% | +$526K |
|
3184
Emergent Biosolutions
EBS
$248M
| $3M | ﹤0.01% |
29,037
-111,724
| -79% | -$12M |
|
3185
Sabre
SABR
$818M
| $3M | ﹤0.01% |
460,709
+244,582
| +113% | +$1.81M |
|
|
NMY
3186
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3M | ﹤0.01% |
227,956
+4,858
| +2% | +$64.3K |
|
3187
Coca-Cola Consolidated
COKE
$12.8B
| $2.99M | ﹤0.01% |
124,340
-14,910
| -11% | -$374K |
|
|
CET
3188
Central Securities Corp
CET
$1.65B
| $2.99M | ﹤0.01% |
103,190
-3,021
| -3% | -$88.2K |
|
|
PNNT
3189
Pennant Park Investment Corp
PNNT
$241M
| $2.99M | ﹤0.01% |
937,717
-98,226
| -9% | -$329K |
|
|
ISBC
3190
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.98M | ﹤0.01% |
411,257
+170,235
| +71% | +$1.36M |
|
|
HIBB
3191
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.98M | ﹤0.01% |
76,102
-31,888
| -30% | -$924K |
|
3192
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $2.98M | ﹤0.01% |
131,983
-51,102
| -28% | -$1.16M |
|
3193
Tennant Co
TNC
$1.26B
| $2.97M | ﹤0.01% |
49,192
-4,439
| -8% | -$294K |
|
3194
PennantPark Floating Rate Capital
PFLT
$746M
| $2.97M | ﹤0.01% |
351,431
-37,399
| -10% | -$316K |
|
3195
Commault Systems
CVLT
$5.61B
| $2.96M | ﹤0.01% |
72,688
+32,123
| +79% | +$1.32M |
|
3196
VanEck Low Carbon Energy ETF
SMOG
$134M
| $2.96M | ﹤0.01% |
26,944
+3,242
| +14% | +$321K |
|
3197
Selective Insurance
SIGI
$5.73B
| $2.96M | ﹤0.01% |
57,491
+11,232
| +24% | +$619K |
|
3198
Douglas Dynamics
PLOW
$1.02B
| $2.96M | ﹤0.01% |
86,485
-20,380
| -19% | -$753K |
|
|
RC
3199
Ready Capital
RC
$308M
| $2.96M | ﹤0.01% |
264,193
-38,926
| -13% | -$371K |
|
|
PRTK
3200
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.96M | ﹤0.01% |
546,456
-138,367
| -20% | -$685K |
|
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.