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 | |
|---|---|---|---|---|---|---|
3576
Evolent Health
EVH
$417M
| $1.95M | ﹤0.01% |
157,369
-9,436
| -6% | -$111K |
|
|
CRON
3577
Cronos Group
CRON
$1.14B
| $1.95M | ﹤0.01% |
388,986
-167,817
| -30% | -$982K |
|
3578
Triumph Financial Inc
TFIN
$1.83B
| $1.95M | ﹤0.01% |
62,515
-5,412
| -8% | -$148K |
|
|
EDF
3579
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
| $1.94M | ﹤0.01% |
299,507
-57,411
| -16% | -$404K |
|
|
PSB
3580
DELISTED
PS Business Parks, Inc.
PSB
| $1.94M | ﹤0.01% |
15,826
+711
| +5% | +$91.8K |
|
|
WBT
3581
DELISTED
Welbilt, Inc.
WBT
| $1.93M | ﹤0.01% |
313,133
-175,146
| -36% | -$1.18M |
|
3582
VanEck Long Muni ETF
MLN
$679M
| $1.92M | ﹤0.01% |
89,959
-4,899
| -5% | -$105K |
|
|
BSMP
3583
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.92M | ﹤0.01% |
74,479
+600
| +0.8% | +$15.5K |
|
3584
Alector
ALEC
$180M
| $1.92M | ﹤0.01% |
182,385
+112,380
| +161% | +$1.82M |
|
3585
Elbit Systems
ESLT
$40.4B
| $1.92M | ﹤0.01% |
15,972
-2,764
| -15% | -$365K |
|
3586
RadNet
RDNT
$5.3B
| $1.91M | ﹤0.01% |
124,554
-6,916
| -5% | -$109K |
|
|
NXR
3587
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.91M | ﹤0.01% |
116,347
+7,672
| +7% | +$126K |
|
|
IPFF
3588
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.91M | ﹤0.01% |
135,668
+1,626
| +1% | +$22.5K |
|
3589
CTS Corp
CTS
$1.9B
| $1.91M | ﹤0.01% |
86,556
-129,951
| -60% | -$2.71M |
|
3590
VanEck Retail ETF
RTH
$260M
| $1.91M | ﹤0.01% |
12,801
+1,810
| +16% | +$261K |
|
3591
RBC Bearings
RBC
$18.1B
| $1.91M | ﹤0.01% |
15,711
-55,350
| -78% | -$7.09M |
|
3592
Acadia Healthcare
ACHC
$2.87B
| $1.9M | ﹤0.01% |
64,541
-7,048
| -10% | -$205K |
|
3593
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $1.9M | ﹤0.01% |
108,609
+2,547
| +2% | +$47.2K |
|
|
SCNI
3594
Scinai Immunotherapeutics
SCNI
$1.22M
| $1.9M | ﹤0.01% |
487
+446
| +1,088% | +$1.71M |
|
3595
OneSpan
OSPN
$593M
| $1.9M | ﹤0.01% |
90,607
+2,546
| +3% | +$62.8K |
|
|
ORTX
3596
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.9M | ﹤0.01% |
46,133
-15,478
| -25% | -$800K |
|
|
NSL
3597
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.89M | ﹤0.01% |
391,689
+31,685
| +9% | +$153K |
|
3598
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
| $1.89M | ﹤0.01% |
69,598
-15,483
| -18% | -$418K |
|
3599
Dianthus Therapeutics
DNTH
$6.04B
| $1.88M | ﹤0.01% |
17,297
+3,891
| +29% | +$461K |
|
|
MRUS
3600
DELISTED
Merus
MRUS
| $1.88M | ﹤0.01% |
156,766
-38,127
| -20% | -$492K |
|
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.