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 | |
|---|---|---|---|---|---|---|
3376
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $2.46M | ﹤0.01% |
1,505
+1,026
| +214% | +$1.87M |
|
|
CGO
3377
Calamos Global Total Return Fund
CGO
$130M
| $2.45M | ﹤0.01% |
206,586
+6,142
| +3% | +$76K |
|
3378
SFL Corp
SFL
$1.61B
| $2.45M | ﹤0.01% |
327,022
-492,400
| -60% | -$4.31M |
|
3379
Preferred Bank
PFBC
$1.25B
| $2.45M | ﹤0.01% |
76,171
-3,420
| -4% | -$128K |
|
3380
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $2.45M | ﹤0.01% |
44,903
-12,661
| -22% | -$693K |
|
|
USX
3381
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.45M | ﹤0.01% |
296,075
+38,759
| +15% | +$330K |
|
3382
Silicom
SILC
$242M
| $2.44M | ﹤0.01% |
75,499
+8,072
| +12% | +$290K |
|
3383
Axogen
AXGN
$2.5B
| $2.44M | ﹤0.01% |
209,911
+26,396
| +14% | +$307K |
|
3384
SLM Corp
SLM
$5.15B
| $2.44M | ﹤0.01% |
301,691
-294,719
| -49% | -$2.16M |
|
|
COWN
3385
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.44M | ﹤0.01% |
149,933
+57,761
| +63% | +$983K |
|
|
NGM
3386
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.44M | ﹤0.01% |
153,049
-32,472
| -18% | -$592K |
|
3387
Graham Holdings Company
GHC
$5.02B
| $2.43M | ﹤0.01% |
6,023
+178
| +3% | +$71.3K |
|
3388
Eagle Bancorp
EGBN
$845M
| $2.43M | ﹤0.01% |
90,728
-23,241
| -20% | -$685K |
|
|
FLG.PRU
3389
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.43M | ﹤0.01% |
55,367
+931
| +2% | +$41K |
|
|
IVC
3390
DELISTED
Invacare Corporation
IVC
| $2.42M | ﹤0.01% |
322,159
+163,162
| +103% | +$1.13M |
|
3391
SiriusPoint
SPNT
$2.68B
| $2.42M | ﹤0.01% |
348,219
-35,064
| -9% | -$283K |
|
3392
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $2.41M | ﹤0.01% |
94,941
-3,876
| -4% | -$101K |
|
3393
Kite Realty
KRG
$5.36B
| $2.41M | ﹤0.01% |
208,476
-19,500
| -9% | -$215K |
|
|
MGI
3394
DELISTED
MoneyGram International, Inc. New
MGI
| $2.41M | ﹤0.01% |
853,982
-314,637
| -27% | -$989K |
|
|
CAJ
3395
DELISTED
Canon, Inc.
CAJ
| $2.41M | ﹤0.01% |
145,087
+62,300
| +75% | +$1.11M |
|
3396
Comtech Telecommunications
CMTL
$51.8M
| $2.4M | ﹤0.01% |
171,627
+103,184
| +151% | +$1.65M |
|
|
ECHO
3397
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.4M | ﹤0.01% |
93,109
-9,120
| -9% | -$234K |
|
3398
Invesco Municipal Opportunity Trust
VMO
$663M
| $2.4M | ﹤0.01% |
196,016
+70,169
| +56% | +$865K |
|
|
EPIX
3399
DELISTED
ESSA Pharma
EPIX
| $2.39M | ﹤0.01% |
346,819
+220,954
| +176% | +$1.5M |
|
|
EIGI
3400
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.39M | ﹤0.01% |
416,169
-156,785
| -27% | -$881K |
|
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.