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 | |
|---|---|---|---|---|---|---|
3251
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
| $2.8M | ﹤0.01% |
84,262
-156,812
| -65% | -$5.04M |
|
3252
Hamilton Lane
HLNE
$5.57B
| $2.8M | ﹤0.01% |
43,299
-20,630
| -32% | -$1.41M |
|
|
APTO
3253
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.8M | ﹤0.01% |
1,036
+287
| +38% | +$716K |
|
3254
Heartland Express
HTLD
$956M
| $2.79M | ﹤0.01% |
150,118
-167,189
| -53% | -$3.4M |
|
|
IVH
3255
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.79M | ﹤0.01% |
234,519
+5,092
| +2% | +$60.7K |
|
3256
Coty
COTY
$2.48B
| $2.79M | ﹤0.01% |
1,032,563
-2,617,426
| -72% | -$9.88M |
|
3257
HUTCHMED
HCM
$2.17B
| $2.79M | ﹤0.01% |
86,344
+30,827
| +56% | +$961K |
|
|
VEDL
3258
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.79M | ﹤0.01% |
376,861
+330,948
| +721% | +$2.17M |
|
3259
Heron Therapeutics
HRTX
$92.9M
| $2.78M | ﹤0.01% |
187,884
+96,089
| +105% | +$1.5M |
|
3260
CNX Resources
CNX
$5.2B
| $2.78M | ﹤0.01% |
294,507
-393,788
| -57% | -$4.01M |
|
3261
Global X Uranium ETF
URA
$6.22B
| $2.78M | ﹤0.01% |
249,869
+115,283
| +86% | +$1.35M |
|
3262
City Holding Co
CHCO
$2.04B
| $2.78M | ﹤0.01% |
48,222
+678
| +1% | +$42.4K |
|
3263
Piper Sandler
PIPR
$5.29B
| $2.78M | ﹤0.01% |
152,264
-26,244
| -15% | -$447K |
|
|
UFS
3264
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.78M | ﹤0.01% |
105,783
-24,026
| -19% | -$608K |
|
|
FARO
3265
DELISTED
Faro Technologies
FARO
| $2.77M | ﹤0.01% |
45,504
-2,493
| -5% | -$143K |
|
3266
WaFd
WAFD
$2.75B
| $2.77M | ﹤0.01% |
133,042
-30,371
| -19% | -$716K |
|
|
GSS
3267
DELISTED
Golden Star Resources Ltd.
GSS
| $2.77M | ﹤0.01% |
643,112
+309,170
| +93% | +$1.29M |
|
|
INN
3268
Summit Hotel Properties
INN
$700M
| $2.77M | ﹤0.01% |
534,815
+46,815
| +10% | +$265K |
|
3269
COPT Defense Properties
CDP
$4.21B
| $2.77M | ﹤0.01% |
116,677
+13,156
| +13% | +$328K |
|
3270
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $2.77M | ﹤0.01% |
255,928
+365
| +0.1% | +$3.98K |
|
3271
Seres Therapeutics
MCRB
$48.4M
| $2.76M | ﹤0.01% |
4,877
-166
| -3% | -$55.2K |
|
|
PHD
3272
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.76M | ﹤0.01% |
273,431
+13,160
| +5% | +$130K |
|
|
SEVN
3273
Seven Hills Realty Trust
SEVN
$174M
| $2.76M | ﹤0.01% |
304,659
-15,357
| -5% | -$163K |
|
3274
Vanda Pharmaceuticals
VNDA
$302M
| $2.76M | ﹤0.01% |
285,550
+79,722
| +39% | +$852K |
|
3275
Pathward Financial
CASH
$1.83B
| $2.76M | ﹤0.01% |
143,398
-5,322
| -4% | -$100K |
|
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.