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 | |
|---|---|---|---|---|---|---|
3201
Strategic Education
STRA
$1.92B
| $2.95M | ﹤0.01% |
32,223
-8,707
| -21% | -$1.06M |
|
|
MODV
3202
DELISTED
ModivCare
MODV
| $2.94M | ﹤0.01% |
31,700
-843
| -3% | -$73K |
|
3203
Enpro
NPO
$7.05B
| $2.94M | ﹤0.01% |
52,205
-83,762
| -62% | -$4.52M |
|
3204
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $2.93M | ﹤0.01% |
36,390
-1,567
| -4% | -$114K |
|
3205
CorVel
CRVL
$3.19B
| $2.93M | ﹤0.01% |
103,023
-3,660
| -3% | -$98.3K |
|
3206
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $2.93M | ﹤0.01% |
243,170
-5,658
| -2% | -$68.6K |
|
3207
Genworth Financial
GNW
$3.71B
| $2.93M | ﹤0.01% |
874,351
+262,309
| +43% | +$699K |
|
|
OCSI
3208
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.92M | ﹤0.01% |
448,943
+43,692
| +11% | +$283K |
|
3209
Nuveen Global High Income Fund
JGH
$356M
| $2.92M | ﹤0.01% |
215,620
+380
| +0.2% | +$5.27K |
|
3210
Green Plains
GPRE
$1.03B
| $2.9M | ﹤0.01% |
187,613
-6,263
| -3% | -$85.8K |
|
|
CRHM
3211
DELISTED
CRH Medical Corporation
CRHM
| $2.9M | ﹤0.01% |
1,338,045
-64,300
| -5% | -$150K |
|
|
CIZ
3212
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.9M | ﹤0.01% |
104,341
-3,543
| -3% | -$98.8K |
|
3213
iShares MSCI South Africa ETF
EZA
$592M
| $2.9M | ﹤0.01% |
78,579
-7,070
| -8% | -$267K |
|
|
AD
3214
Array Digital Infrastructure
AD
$3.05B
| $2.9M | ﹤0.01% |
98,190
+34,121
| +53% | +$1.12M |
|
3215
Tenet Healthcare
THC
$21.1B
| $2.9M | ﹤0.01% |
118,175
-54,133
| -31% | -$1.38M |
|
3216
Fulton Financial
FULT
$4.64B
| $2.9M | ﹤0.01% |
310,403
+182,771
| +143% | +$1.8M |
|
|
MNTA
3217
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.9M | ﹤0.01% |
55,191
-264,636
| -83% | -$11M |
|
|
YMAB
3218
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.89M | ﹤0.01% |
75,392
-6,559
| -8% | -$261K |
|
3219
Towne Bank
TOWN
$3.42B
| $2.89M | ﹤0.01% |
176,339
-3,634
| -2% | -$64.6K |
|
|
PEO
3220
Adams Natural Resources Fund
PEO
$725M
| $2.89M | ﹤0.01% |
307,317
-5,366
| -2% | -$58.4K |
|
3221
Opendoor
OPEN
$3.38B
| $2.88M | ﹤0.01% |
+156,855
| New | +$1.87M |
|
3222
Griffon
GFF
$4.86B
| $2.88M | ﹤0.01% |
147,413
+13,604
| +10% | +$280K |
|
|
EVM
3223
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.87M | ﹤0.01% |
252,772
+13,117
| +5% | +$151K |
|
3224
Extreme Networks
EXTR
$3.15B
| $2.87M | ﹤0.01% |
713,230
-7,048
| -1% | -$30.6K |
|
3225
XP
XP
$8.39B
| $2.87M | ﹤0.01% |
68,751
+62,147
| +941% | +$2.84M |
|
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.