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 | |
|---|---|---|---|---|---|---|
3551
Telkom Indonesia
TLK
$14.8B
| $2.02M | ﹤0.01% |
115,990
+61,653
| +113% | +$1.24M |
|
3552
Ocular Therapeutix
OCUL
$1.91B
| $2.01M | ﹤0.01% |
264,627
+68,514
| +35% | +$569K |
|
|
BITA
3553
DELISTED
Bitauto Holdings Limited
BITA
| $2.01M | ﹤0.01% |
127,557
+108,480
| +569% | +$1.71M |
|
|
BFS
3554
Saul Centers
BFS
$830M
| $2.01M | ﹤0.01% |
75,470
+16,972
| +29% | +$494K |
|
|
NVEE
3555
DELISTED
NV5 Global
NVEE
| $2M | ﹤0.01% |
151,956
+49,704
| +49% | +$663K |
|
|
ARR
3556
Armour Residential REIT
ARR
$2.34B
| $2M | ﹤0.01% |
42,125
+1,495
| +4% | +$71.3K |
|
3557
Lexicon Pharmaceuticals
LXRX
$1.08B
| $2M | ﹤0.01% |
1,388,442
-627,739
| -31% | -$1.12M |
|
3558
MACOM Technology Solutions
MTSI
$22.3B
| $2M | ﹤0.01% |
58,822
+38,753
| +193% | +$1.41M |
|
|
ECHO
3559
EchoStar
ECHO
$25.3B
| $2M | ﹤0.01% |
80,360
+10,498
| +15% | +$293K |
|
3560
Viking Therapeutics
VKTX
$3.89B
| $1.99M | ﹤0.01% |
342,724
+173,320
| +102% | +$1.19M |
|
3561
BlackRock MuniAssets Fund
MUA
$518M
| $1.99M | ﹤0.01% |
144,528
+2,456
| +2% | +$34.9K |
|
|
BSMO
3562
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.99M | ﹤0.01% |
77,650
-110
| -0.1% | -$2.82K |
|
3563
AngioDynamics
ANGO
$625M
| $1.99M | ﹤0.01% |
164,606
+49,200
| +43% | +$467K |
|
|
MPV
3564
Barings Participation Investors
MPV
$176M
| $1.98M | ﹤0.01% |
182,597
+53,329
| +41% | +$615K |
|
|
PCH
3565
DELISTED
PotlatchDeltic
PCH
| $1.98M | ﹤0.01% |
47,080
-8,975
| -16% | -$384K |
|
3566
Howard Hughes
HHH
$4.06B
| $1.98M | ﹤0.01% |
36,026
-13,788
| -28% | -$737K |
|
3567
Invesco S&P International Developed Quality ETF
IDHQ
$957M
| $1.98M | ﹤0.01% |
75,274
-3,110
| -4% | -$80.5K |
|
3568
TechnipFMC
FTI
$27.5B
| $1.98M | ﹤0.01% |
421,001
-1,711,133
| -80% | -$9.62M |
|
|
ADSW
3569
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.97M | ﹤0.01% |
65,251
-9,504
| -13% | -$286K |
|
3570
Altisource Portfolio Solutions
ASPS
$65.9M
| $1.97M | ﹤0.01% |
19,452
+3,037
| +19% | +$294K |
|
3571
Sprott Gold Miners ETF
SGDM
$618M
| $1.97M | ﹤0.01% |
58,826
-14,272
| -20% | -$499K |
|
3572
First Bancorp
FNLC
$397M
| $1.97M | ﹤0.01% |
93,448
-3,493
| -4% | -$72.8K |
|
|
FPI
3573
Farmland Partners
FPI
$437M
| $1.97M | ﹤0.01% |
295,804
-11,596
| -4% | -$78.8K |
|
|
GTS
3574
DELISTED
Triple-S Management Corporation
GTS
| $1.97M | ﹤0.01% |
110,021
+21,888
| +25% | +$411K |
|
3575
Champion Homes
SKY
$5.04B
| $1.96M | ﹤0.01% |
73,088
+3,899
| +6% | +$106K |
|
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.