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 | |
|---|---|---|---|---|---|---|
|
MYD
3351
DELISTED
BlackRock MuniYield Fund
MYD
| $2.55M | ﹤0.01% |
190,336
-5,369
| -3% | -$74.4K |
|
3352
Afya
AFYA
$1.27B
| $2.55M | ﹤0.01% |
93,713
+12,976
| +16% | +$326K |
|
3353
ITT
ITT
$19.1B
| $2.53M | ﹤0.01% |
42,766
+9,525
| +29% | +$577K |
|
|
CWEN.A
3354
DELISTED
Clearway Energy Class A
CWEN.A
| $2.52M | ﹤0.01% |
102,219
-176,537
| -63% | -$4.07M |
|
3355
Hope Bancorp
HOPE
$1.79B
| $2.52M | ﹤0.01% |
332,968
-83,210
| -20% | -$696K |
|
3356
uniQure
QURE
$3.22B
| $2.52M | ﹤0.01% |
68,583
+5,937
| +9% | +$243K |
|
3357
Buckle
BKE
$2.37B
| $2.52M | ﹤0.01% |
123,776
-211,043
| -63% | -$3.82M |
|
|
DENN
3358
DELISTED
Denny's
DENN
| $2.52M | ﹤0.01% |
251,769
+115,918
| +85% | +$1.16M |
|
|
PDT
3359
John Hancock Premium Dividend Fund
PDT
$626M
| $2.52M | ﹤0.01% |
202,284
-1,086
| -0.5% | -$14.3K |
|
3360
Kirby Corp
KEX
$6.93B
| $2.52M | ﹤0.01% |
69,567
+47,967
| +222% | +$2.11M |
|
|
RPT
3361
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.51M | ﹤0.01% |
461,431
+230,900
| +100% | +$1.42M |
|
3362
TTEC Holdings
TTEC
$124M
| $2.5M | ﹤0.01% |
45,906
-1,632
| -3% | -$86K |
|
|
AZPN
3363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.5M | ﹤0.01% |
19,782
-9,520
| -32% | -$1.21M |
|
|
SASR
3364
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.5M | ﹤0.01% |
108,438
+18,817
| +21% | +$444K |
|
|
BMCH
3365
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.5M | ﹤0.01% |
58,341
-47,606
| -45% | -$1.57M |
|
|
PGZ
3366
Principal Real Estate Income Fund
PGZ
$68.7M
| $2.49M | ﹤0.01% |
232,194
+27,017
| +13% | +$315K |
|
3367
Provident Financial Services
PFS
$3.19B
| $2.48M | ﹤0.01% |
203,202
-4,212
| -2% | -$56.7K |
|
|
NUM
3368
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.48M | ﹤0.01% |
174,755
-10,059
| -5% | -$141K |
|
3369
United Therapeutics
UTHR
$23.1B
| $2.47M | ﹤0.01% |
24,455
+7,525
| +44% | +$826K |
|
3370
McCormick & Company Voting
MKC.V
$14.2B
| $2.47M | ﹤0.01% |
25,274
+1,600
| +7% | +$157K |
|
3371
Gossamer Bio
GOSS
$87M
| $2.47M | ﹤0.01% |
198,786
-180,065
| -48% | -$2.39M |
|
|
CODX
3372
Co-Diagnostics
CODX
$5.6M
| $2.46M | ﹤0.01% |
6,035
+505
| +9% | +$259K |
|
|
EOT
3373
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $2.46M | ﹤0.01% |
122,681
+7,940
| +7% | +$161K |
|
|
PMO
3374
Franklin Municipal Opportunities Trust
PMO
$285M
| $2.46M | ﹤0.01% |
189,634
+9,208
| +5% | +$123K |
|
3375
NGL Energy Partners
NGL
$2.11B
| $2.46M | ﹤0.01% |
620,447
+135,460
| +28% | +$556K |
|
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.