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 | |
|---|---|---|---|---|---|---|
|
MAV
3601
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.88M | ﹤0.01% |
171,936
+1,029
| +0.6% | +$11.3K |
|
|
BKCC
3602
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.87M | ﹤0.01% |
767,466
+43,308
| +6% | +$114K |
|
3603
iShares MSCI Malaysia ETF
EWM
$326M
| $1.87M | ﹤0.01% |
71,491
-402,106
| -85% | -$10.8M |
|
3604
CNO Financial Group
CNO
$5.17B
| $1.87M | ﹤0.01% |
116,645
-10,095
| -8% | -$162K |
|
3605
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.87M | ﹤0.01% |
114,425
-47,805
| -29% | -$810K |
|
|
BKN
3606
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.87M | ﹤0.01% |
119,489
+3,501
| +3% | +$56.6K |
|
3607
Columbia India Consumer ETF
INCO
$237M
| $1.87M | ﹤0.01% |
44,384
-2,731
| -6% | -$112K |
|
|
VRNT
3608
DELISTED
Verint Systems
VRNT
| $1.87M | ﹤0.01% |
76,053
-207,025
| -73% | -$4.83M |
|
3609
Clearwater Paper
CLW
$364M
| $1.86M | ﹤0.01% |
49,093
-9,562
| -16% | -$343K |
|
|
DMC
3610
Del Monte Corp
DMC
$1.4B
| $1.86M | ﹤0.01% |
81,100
-6,644
| -8% | -$156K |
|
3611
Sphere Entertainment
SPHR
$5.73B
| $1.86M | ﹤0.01% |
27,162
+581
| +2% | +$41.9K |
|
3612
Valvoline
VVV
$4.56B
| $1.86M | ﹤0.01% |
97,598
-15,652
| -14% | -$323K |
|
|
SPTN
3613
DELISTED
SpartanNash
SPTN
| $1.85M | ﹤0.01% |
113,511
-18,440
| -14% | -$368K |
|
|
DBVT
3614
DBV Technologies
DBVT
$847M
| $1.85M | ﹤0.01% |
107,068
-253,117
| -70% | -$7.27M |
|
3615
Hanover Insurance
THG
$8.08B
| $1.85M | ﹤0.01% |
19,881
-20,150
| -50% | -$2M |
|
|
DBD
3616
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.85M | ﹤0.01% |
242,331
-34,520
| -12% | -$254K |
|
|
KREF
3617
KKR Real Estate Finance Trust
KREF
$476M
| $1.85M | ﹤0.01% |
111,988
+22,672
| +25% | +$389K |
|
3618
Motorcar Parts of America
MPAA
$259M
| $1.85M | ﹤0.01% |
118,898
-1,654
| -1% | -$28.3K |
|
|
JMIA
3619
Jumia Technologies
JMIA
$715M
| $1.84M | ﹤0.01% |
230,828
+127,517
| +123% | +$1.28M |
|
|
CAMP
3620
DELISTED
CalAmp Corp.
CAMP
| $1.84M | ﹤0.01% |
11,152
+2,027
| +22% | +$380K |
|
3621
Fox Factory Holding Corp
FOXF
$800M
| $1.84M | ﹤0.01% |
24,793
-98,584
| -80% | -$8.87M |
|
|
TBIO
3622
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.84M | ﹤0.01% |
135,350
+91,084
| +206% | +$1.4M |
|
3623
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.84M | ﹤0.01% |
124,824
+30,329
| +32% | +$439K |
|
3624
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
| $1.84M | ﹤0.01% |
28,896
+4,054
| +16% | +$239K |
|
3625
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
| $1.84M | ﹤0.01% |
29,217
-637
| -2% | -$39.3K |
|
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.