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 | |
|---|---|---|---|---|---|---|
3401
Terex
TEX
$7.75B
| $2.39M | ﹤0.01% |
123,340
-46,962
| -28% | -$918K |
|
|
MYJ
3402
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.39M | ﹤0.01% |
173,014
-7,955
| -4% | -$112K |
|
|
MYND
3403
Mynd.ai
MYND
$17.4M
| $2.38M | ﹤0.01% |
78,411
+1,926
| +3% | +$58.7K |
|
3404
Metallus
MTUS
$904M
| $2.38M | ﹤0.01% |
671,101
-129,406
| -16% | -$497K |
|
|
PING
3405
DELISTED
Ping Identity Holding Corp.
PING
| $2.38M | ﹤0.01% |
76,381
+25,268
| +49% | +$829K |
|
3406
Turning Point Brands
TPB
$1.73B
| $2.38M | ﹤0.01% |
85,366
+53,765
| +170% | +$1.58M |
|
3407
Expro Ltd
XPRO
$1.91B
| $2.38M | ﹤0.01% |
257,830
+67,694
| +36% | +$909K |
|
|
ICPT
3408
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.38M | ﹤0.01% |
57,432
+1,563
| +3% | +$71.8K |
|
3409
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $2.38M | ﹤0.01% |
113,304
-22,876
| -17% | -$443K |
|
3410
VanEck Pharmaceutical ETF
PPH
$936M
| $2.38M | ﹤0.01% |
38,246
+9,265
| +32% | +$586K |
|
3411
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $2.38M | ﹤0.01% |
94,048
+10,481
| +13% | +$265K |
|
3412
HealthStream
HSTM
$844M
| $2.38M | ﹤0.01% |
118,385
-14,312
| -11% | -$304K |
|
3413
PC Connection
CNXN
$2.14B
| $2.37M | ﹤0.01% |
57,724
+28,678
| +99% | +$1.26M |
|
|
MTSC
3414
DELISTED
MTS Systems Corp
MTSC
| $2.37M | ﹤0.01% |
123,987
-43,443
| -26% | -$909K |
|
3415
Invesco Municipal Income Opportunities Trust
OIA
$291M
| $2.37M | ﹤0.01% |
324,302
-495
| -0.2% | -$3.65K |
|
3416
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.37M | ﹤0.01% |
234,163
+19,864
| +9% | +$200K |
|
3417
Standard Motor Products
SMP
$911M
| $2.36M | ﹤0.01% |
52,893
-9,712
| -16% | -$429K |
|
|
DMO
3418
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $2.36M | ﹤0.01% |
179,760
-13,974
| -7% | -$192K |
|
|
ADAP
3419
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.36M | ﹤0.01% |
295,278
+257,361
| +679% | +$2.25M |
|
3420
AdvanSix
ASIX
$444M
| $2.35M | ﹤0.01% |
182,731
-46,081
| -20% | -$575K |
|
3421
Banc of California
BANC
$2.98B
| $2.35M | ﹤0.01% |
232,731
-18,037
| -7% | -$195K |
|
3422
Blink Charging
BLNK
$88.6M
| $2.35M | ﹤0.01% |
228,239
+207,840
| +1,019% | +$1.69M |
|
|
VRAY
3423
DELISTED
ViewRay, Inc.
VRAY
| $2.35M | ﹤0.01% |
670,595
-1,428,792
| -68% | -$3.98M |
|
3424
OraSure Technologies
OSUR
$278M
| $2.34M | ﹤0.01% |
192,109
+410
| +0.2% | +$5.6K |
|
3425
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.33M | ﹤0.01% |
179,640
-283,330
| -61% | -$4M |
|
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.