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 | |
|---|---|---|---|---|---|---|
3451
Employers Holdings
EIG
$895M
| $2.28M | ﹤0.01% |
75,273
-76,822
| -51% | -$2.43M |
|
3452
Equinor
EQNR
$93.5B
| $2.27M | ﹤0.01% |
161,681
+8,805
| +6% | +$136K |
|
3453
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
| $2.27M | ﹤0.01% |
93,578
-71,821
| -43% | -$1.76M |
|
3454
Axcelis
ACLS
$4.28B
| $2.27M | ﹤0.01% |
103,176
-22,376
| -18% | -$571K |
|
3455
W&T Offshore
WTI
$528M
| $2.26M | ﹤0.01% |
1,255,425
+191,447
| +18% | +$424K |
|
|
GGZ
3456
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $2.26M | ﹤0.01% |
223,728
-130,930
| -37% | -$1.28M |
|
3457
Coeur Mining
CDE
$17.6B
| $2.25M | ﹤0.01% |
305,166
-415,098
| -58% | -$3.12M |
|
3458
AZZ Inc
AZZ
$4.53B
| $2.24M | ﹤0.01% |
65,667
-6,519
| -9% | -$217K |
|
|
SCPL
3459
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.24M | ﹤0.01% |
138,115
-280,866
| -67% | -$4.09M |
|
3460
Hyliion Holdings
HYLN
$703M
| $2.24M | ﹤0.01% |
44,910
+12,471
| +38% | +$408K |
|
3461
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.7M
| $2.23M | ﹤0.01% |
40,428
+1,117
| +3% | +$62.9K |
|
3462
Rackspace Technology
RXT
$1.25B
| $2.23M | ﹤0.01% |
+115,805
| New | +$2.12M |
|
3463
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $2.23M | ﹤0.01% |
58,337
-206
| -0.4% | -$8.24K |
|
|
RVNC
3464
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.23M | ﹤0.01% |
88,843
-10,371
| -10% | -$272K |
|
3465
Alaunos Therapeutics
TCRT
$4.86M
| $2.23M | ﹤0.01% |
5,907
-252
| -4% | -$111K |
|
|
NEV
3466
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.23M | ﹤0.01% |
152,424
-2,483
| -2% | -$37.2K |
|
3467
Lantheus
LNTH
$6.6B
| $2.23M | ﹤0.01% |
176,103
-24,334
| -12% | -$334K |
|
3468
Agilysys
AGYS
$3.03B
| $2.23M | ﹤0.01% |
92,326
-11,546
| -11% | -$257K |
|
3469
BlackRock Floating Rate Income Trust
BGT
$324M
| $2.23M | ﹤0.01% |
198,342
+57,029
| +40% | +$641K |
|
3470
ArcBest
ARCB
$3.1B
| $2.22M | ﹤0.01% |
71,534
-9,234
| -11% | -$288K |
|
|
HPF
3471
John Hancock Preferred Income Fund II
HPF
$344M
| $2.22M | ﹤0.01% |
124,495
+7,903
| +7% | +$144K |
|
3472
LeMaitre Vascular
LMAT
$1.85B
| $2.21M | ﹤0.01% |
68,087
-149,012
| -69% | -$4.47M |
|
3473
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $2.21M | ﹤0.01% |
68,236
+1,134
| +2% | +$36.6K |
|
3474
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $2.21M | ﹤0.01% |
116,933
+5,392
| +5% | +$103K |
|
|
NBLX
3475
DELISTED
Noble Midstream Partners LP
NBLX
| $2.21M | ﹤0.01% |
302,168
-25,926
| -8% | -$218K |
|
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.