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 | |
|---|---|---|---|---|---|---|
3276
Advanced Drainage Systems
WMS
$11B
| $2.76M | ﹤0.01% |
44,145
+3,268
| +8% | +$177K |
|
3277
Southside Bancshares
SBSI
$967M
| $2.75M | ﹤0.01% |
112,603
+9,732
| +9% | +$263K |
|
3278
Zumiez
ZUMZ
$339M
| $2.75M | ﹤0.01% |
98,690
+10,764
| +12% | +$281K |
|
3279
AvePoint
AVPT
$2.71B
| $2.74M | ﹤0.01% |
258,872
+258,705
| +154,913% | +$2.69M |
|
|
PFN
3280
PIMCO Income Strategy Fund II
PFN
$703M
| $2.74M | ﹤0.01% |
302,144
-8,732
| -3% | -$78.8K |
|
3281
Castle Biosciences
CSTL
$979M
| $2.74M | ﹤0.01% |
53,280
-262,236
| -83% | -$11.7M |
|
3282
Cirrus Logic
CRUS
$6.26B
| $2.74M | ﹤0.01% |
40,635
-48,283
| -54% | -$3.02M |
|
3283
Duluth Holdings
DLTH
$159M
| $2.74M | ﹤0.01% |
223,990
-43,801
| -16% | -$406K |
|
|
BLU
3284
DELISTED
BELLUS Health Inc.
BLU
| $2.73M | ﹤0.01% |
1,204,600
+438,077
| +57% | +$1.24M |
|
3285
Pure Cycle
PCYO
$261M
| $2.73M | ﹤0.01% |
302,875
-6,493
| -2% | -$61.1K |
|
|
NXJ
3286
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.73M | ﹤0.01% |
201,455
+21,756
| +12% | +$298K |
|
3287
Casella Waste Systems
CWST
$5.69B
| $2.72M | ﹤0.01% |
48,732
+4,090
| +9% | +$224K |
|
|
RDUS
3288
DELISTED
Radius Health, Inc.
RDUS
| $2.72M | ﹤0.01% |
240,005
-135,858
| -36% | -$1.68M |
|
|
BEDU
3289
DELISTED
Bright Scholar Education Holdings
BEDU
| $2.72M | ﹤0.01% |
106,442
-8,627
| -7% | -$258K |
|
3290
Boot Barn
BOOT
$4.95B
| $2.72M | ﹤0.01% |
96,638
-107,056
| -53% | -$2.6M |
|
3291
Columbia Sportswear
COLM
$2.93B
| $2.72M | ﹤0.01% |
31,269
+687
| +2% | +$57K |
|
3292
TIM SA
TIMB
$8.8B
| $2.71M | ﹤0.01% |
234,748
-301,066
| -56% | -$4.12M |
|
3293
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $2.71M | ﹤0.01% |
56,780
+1,836
| +3% | +$88.6K |
|
|
SWT
3294
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.7M | ﹤0.01% |
26,741
+18,255
| +215% | +$1.78M |
|
3295
Dynatrace
DT
$14.2B
| $2.7M | ﹤0.01% |
65,903
-836,921
| -93% | -$34.3M |
|
3296
Andersons Inc
ANDE
$2.22B
| $2.7M | ﹤0.01% |
140,884
+10,178
| +8% | +$168K |
|
3297
Prospect Capital
PSEC
$1.17B
| $2.7M | ﹤0.01% |
536,527
-24,636
| -4% | -$124K |
|
3298
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $2.69M | ﹤0.01% |
74,837
+12,640
| +20% | +$464K |
|
3299
Lindsay Corp
LNN
$1.18B
| $2.69M | ﹤0.01% |
27,807
-2,672
| -9% | -$264K |
|
|
SNLN
3300
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.69M | ﹤0.01% |
170,956
-312,636
| -65% | -$4.98M |
|
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.