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 | |
|---|---|---|---|---|---|---|
3226
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $2.87M | ﹤0.01% |
50,807
+1,310
| +3% | +$76.3K |
|
|
CKH
3227
DELISTED
Seacor Holdings Inc.
CKH
| $2.86M | ﹤0.01% |
98,459
-11,873
| -11% | -$352K |
|
3228
USA Compression Partners
USAC
$3.74B
| $2.86M | ﹤0.01% |
285,985
+53,962
| +23% | +$608K |
|
|
LAND
3229
Gladstone Land Corp
LAND
$360M
| $2.85M | ﹤0.01% |
189,888
-173,456
| -48% | -$2.71M |
|
3230
Spire
SR
$4.85B
| $2.85M | ﹤0.01% |
53,586
-21,618
| -29% | -$1.29M |
|
|
MAGN
3231
Magnera Corp
MAGN
$460M
| $2.85M | ﹤0.01% |
15,908
+5,686
| +56% | +$1.14M |
|
3232
Tompkins Financial
TMP
$1.42B
| $2.85M | ﹤0.01% |
50,109
+4,590
| +10% | +$292K |
|
|
AQUA
3233
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.85M | ﹤0.01% |
134,074
+235
| +0.2% | +$4.69K |
|
|
SF
3234
Stifel
SF
$12.6B
| $2.84M | ﹤0.01% |
126,362
-384,395
| -75% | -$8.58M |
|
3235
Mercury Systems
MRCY
$6.52B
| $2.84M | ﹤0.01% |
36,619
-23,458
| -39% | -$1.78M |
|
3236
PJT Partners
PJT
$4.38B
| $2.83M | ﹤0.01% |
46,785
-21,612
| -32% | -$1.21M |
|
|
NSLR
3237
Neostellar Capital Corp
NSLR
$254M
| $2.83M | ﹤0.01% |
311,364
+198,861
| +177% | +$2.08M |
|
3238
Yelp
YELP
$1.41B
| $2.83M | ﹤0.01% |
140,838
-241,681
| -63% | -$5.5M |
|
3239
Morgan Stanley
MS
$340B
| $2.83M | ﹤0.01% |
58,405
+30,024
| +106% | +$1.51M |
|
|
STON
3240
DELISTED
StoneMor Inc.
STON
| $2.82M | ﹤0.01% |
2,918,752
-508,730
| -15% | -$409K |
|
3241
Energy Fuels
UUUU
$3.53B
| $2.82M | ﹤0.01% |
1,676,004
+691,008
| +70% | +$1.19M |
|
|
FOCL
3242
EDAP TMS S.A.
FOCL
$233M
| $2.81M | ﹤0.01% |
612,065
-68,145
| -10% | -$235K |
|
3243
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
| $2.81M | ﹤0.01% |
100,364
-4,729
| -4% | -$135K |
|
|
CAF
3244
Morgan Stanley China A Share Fund
CAF
$327M
| $2.81M | ﹤0.01% |
133,092
+11,265
| +9% | +$242K |
|
3245
Tilray
TLRY
$622M
| $2.81M | ﹤0.01% |
57,954
+37,299
| +181% | +$2.49M |
|
3246
O-I Glass
OI
$1.08B
| $2.81M | ﹤0.01% |
265,094
+39,901
| +18% | +$427K |
|
3247
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $2.8M | ﹤0.01% |
179,983
+69,464
| +63% | +$1.12M |
|
|
MVF
3248
DELISTED
BlackRock MuniVest Fund
MVF
| $2.8M | ﹤0.01% |
323,000
+72,704
| +29% | +$635K |
|
|
ARNA
3249
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.8M | ﹤0.01% |
37,472
-8,308
| -18% | -$554K |
|
|
AAMI
3250
Acadian Asset Management
AAMI
$3.2B
| $2.8M | ﹤0.01% |
216,924
-16,135
| -7% | -$213K |
|
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.