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 | |
|---|---|---|---|---|---|---|
|
RADA
3426
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.33M | ﹤0.01% |
392,645
+375,094
| +2,137% | +$2.45M |
|
|
RAVN
3427
DELISTED
Raven Industries Inc
RAVN
| $2.33M | ﹤0.01% |
108,107
-223,443
| -67% | -$5.16M |
|
|
CHX
3428
DELISTED
ChampionX
CHX
| $2.33M | ﹤0.01% |
291,155
+26,094
| +10% | +$251K |
|
|
AFB
3429
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $2.33M | ﹤0.01% |
166,808
-16,556
| -9% | -$227K |
|
|
ALEX
3430
DELISTED
Alexander & Baldwin
ALEX
| $2.32M | ﹤0.01% |
207,407
-8,428
| -4% | -$101K |
|
3431
StoneX
SNEX
$8.04B
| $2.32M | ﹤0.01% |
229,817
-19,354
| -8% | -$212K |
|
3432
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.32M | ﹤0.01% |
57,811
+4,055
| +8% | +$158K |
|
|
MYF
3433
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.32M | ﹤0.01% |
173,582
-7,819
| -4% | -$106K |
|
|
UCTT
3434
Ultra Clean Holdings
UCTT
$3.94B
| $2.32M | ﹤0.01% |
108,139
-18,717
| -15% | -$454K |
|
|
VIE
3435
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $2.32M | ﹤0.01% |
82,578
+58,944
| +249% | +$2.09M |
|
|
ERC
3436
Allspring Multi-Sector Income Fund
ERC
$260M
| $2.32M | ﹤0.01% |
215,677
+4,755
| +2% | +$53.5K |
|
3437
Workiva
WK
$3.55B
| $2.32M | ﹤0.01% |
41,550
-63,152
| -60% | -$3.51M |
|
|
MAXR
3438
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.32M | ﹤0.01% |
92,969
-56,931
| -38% | -$1.26M |
|
3439
Post Holdings
POST
$3.59B
| $2.31M | ﹤0.01% |
41,129
-15,684
| -28% | -$895K |
|
3440
Vera Bradley
VRA
$97.8M
| $2.31M | ﹤0.01% |
378,715
+231,349
| +157% | +$1.24M |
|
3441
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $2.31M | ﹤0.01% |
19,908
-5,414
| -21% | -$589K |
|
|
ATAXZ
3442
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.31M | ﹤0.01% |
570,586
+26,866
| +5% | +$109K |
|
3443
Neurogene
NGNE
$710M
| $2.31M | ﹤0.01% |
9,611
+5,893
| +158% | +$1.43M |
|
|
HMHC
3444
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.31M | ﹤0.01% |
1,332,878
+385,456
| +41% | +$861K |
|
|
CNH
3445
CNH Industrial
CNH
$17.8B
| $2.3M | ﹤0.01% |
337,860
-877,753
| -72% | -$5.82M |
|
3446
Ashland
ASH
$3.35B
| $2.29M | ﹤0.01% |
32,364
-10,507
| -25% | -$779K |
|
3447
Dana Inc
DAN
$3.09B
| $2.29M | ﹤0.01% |
186,158
-105,518
| -36% | -$1.37M |
|
3448
Coca-Cola Femsa
KOF
$23.2B
| $2.28M | ﹤0.01% |
56,061
-9,977
| -15% | -$419K |
|
|
MYOV
3449
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.28M | ﹤0.01% |
162,425
+72,371
| +80% | +$1.35M |
|
3450
Lifecore Biomedical
LFCR
$185M
| $2.28M | ﹤0.01% |
234,633
-140,008
| -37% | -$1.33M |
|
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.