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 | |
|---|---|---|---|---|---|---|
|
WLL
3526
DELISTED
Whiting Petroleum Corporation
WLL
| $2.07M | ﹤0.01% |
119,905
+118,834
| +11,096% | +$6.62M |
|
3527
Inogen
INGN
$177M
| $2.07M | ﹤0.01% |
71,332
-19,258
| -21% | -$605K |
|
3528
nCino
NCNO
$2.05B
| $2.07M | ﹤0.01% |
+25,957
| New | +$2.07M |
|
3529
CBIZ
CBZ
$2.96B
| $2.06M | ﹤0.01% |
90,198
+18,469
| +26% | +$439K |
|
3530
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $2.06M | ﹤0.01% |
90,616
-1,245
| -1% | -$28.5K |
|
3531
AMC Entertainment Holdings
AMC
$2.3B
| $2.06M | ﹤0.01% |
43,725
+24,261
| +125% | +$1.21M |
|
3532
S&T Bancorp
STBA
$1.83B
| $2.05M | ﹤0.01% |
116,055
-8,472
| -7% | -$176K |
|
3533
Pacific Biosciences
PACB
$363M
| $2.05M | ﹤0.01% |
208,079
-1,073,575
| -84% | -$6.18M |
|
|
ZSAN
3534
DELISTED
Zosano Pharma Corporation
ZSAN
| $2.05M | ﹤0.01% |
36,180
+35,885
| +12,164% | +$1.67M |
|
|
AUD
3535
DELISTED
Audacy, Inc.
AUD
| $2.05M | ﹤0.01% |
1,274,062
+272,782
| +27% | +$408K |
|
3536
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
| $2.05M | ﹤0.01% |
138,341
+13,940
| +11% | +$219K |
|
3537
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $2.05M | ﹤0.01% |
60,259
+4,498
| +8% | +$151K |
|
3538
Core Laboratories
CLB
$519M
| $2.05M | ﹤0.01% |
134,115
+3,885
| +3% | +$81.5K |
|
|
PDM
3539
Piedmont Realty Trust
PDM
$1.18B
| $2.05M | ﹤0.01% |
150,901
+77,686
| +106% | +$1.2M |
|
3540
Standex International
SXI
$4.05B
| $2.04M | ﹤0.01% |
34,544
-2,721
| -7% | -$156K |
|
|
OSG
3541
Octave Specialty Group
OSG
$255M
| $2.04M | ﹤0.01% |
159,912
+10,909
| +7% | +$141K |
|
3542
iShares MSCI Norway ETF
ENOR
$94.9M
| $2.04M | ﹤0.01% |
98,893
+96,014
| +3,335% | +$2.02M |
|
3543
First Citizens BancShares
FCNCA
$25.5B
| $2.03M | ﹤0.01% |
6,378
+5,068
| +387% | +$1.96M |
|
|
JAMF
3544
DELISTED
Jamf
JAMF
| $2.03M | ﹤0.01% |
+54,029
| New | +$2.03M |
|
|
CMD
3545
DELISTED
Cantel Medical Corporation
CMD
| $2.03M | ﹤0.01% |
46,105
-79,608
| -63% | -$3.92M |
|
|
USCR
3546
DELISTED
U S Concrete, Inc.
USCR
| $2.02M | ﹤0.01% |
69,746
-22,426
| -24% | -$605K |
|
3547
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $2.02M | ﹤0.01% |
36,179
+20,417
| +130% | +$1.15M |
|
3548
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $2.02M | ﹤0.01% |
76,332
-467,091
| -86% | -$14.8M |
|
|
MQT
3549
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.02M | ﹤0.01% |
154,234
+4,280
| +3% | +$56.3K |
|
3550
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
| $2.02M | ﹤0.01% |
103,482
+28,751
| +38% | +$553K |
|
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.