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 | |
|---|---|---|---|---|---|---|
3651
Atkore
ATKR
$3.16B
| $1.78M | ﹤0.01% |
78,529
+60,655
| +339% | +$1.64M |
|
3652
ProShares Ultra QQQ
QLD
$13.8B
| $1.78M | ﹤0.01% |
77,896
+36,648
| +89% | +$808K |
|
3653
York Water
YORW
$500M
| $1.78M | ﹤0.01% |
42,214
-2,184
| -5% | -$100K |
|
3654
Five Point Holdings
FPH
$371M
| $1.78M | ﹤0.01% |
427,779
-16,162
| -4% | -$78.4K |
|
3655
OptimizeRx
OPRX
$130M
| $1.78M | ﹤0.01% |
85,446
+80,992
| +1,818% | +$1.39M |
|
3656
Prosperity Bancshares
PB
$8.94B
| $1.78M | ﹤0.01% |
34,339
-204,668
| -86% | -$11.2M |
|
3657
ImmunityBio
IBRX
$7.68B
| $1.78M | ﹤0.01% |
256,427
-26,053
| -9% | -$260K |
|
|
EMWP
3658
DELISTED
Eros Media World PLC
EMWP
| $1.78M | ﹤0.01% |
40,208
-52,182
| -56% | -$3.04M |
|
|
AHRT
3659
AH Realty Trust
AHRT
$518M
| $1.77M | ﹤0.01% |
191,408
-23,302
| -11% | -$230K |
|
|
NBH
3660
Neuberger Municipal Fund Inc
NBH
$301M
| $1.77M | ﹤0.01% |
115,121
-3,733
| -3% | -$56.6K |
|
3661
Adecoagro
AGRO
$1.34B
| $1.77M | ﹤0.01% |
379,482
-11,560
| -3% | -$54.4K |
|
3662
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
| $1.77M | ﹤0.01% |
13,716
+5,390
| +65% | +$782K |
|
|
EFF
3663
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.77M | ﹤0.01% |
126,096
-3,498
| -3% | -$49.7K |
|
|
VOXX
3664
DELISTED
VOXX International Corporation Class A
VOXX
| $1.77M | ﹤0.01% |
229,651
+31,959
| +16% | +$213K |
|
|
RIDE
3665
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.77M | ﹤0.01% |
4,571
+4,551
| +22,755% | +$1.09M |
|
3666
Red Robin
RRGB
$151M
| $1.76M | ﹤0.01% |
133,937
+25,297
| +23% | +$264K |
|
3667
Cars.com
CARS
$662M
| $1.76M | ﹤0.01% |
217,397
-13,386
| -6% | -$104K |
|
3668
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $1.75M | ﹤0.01% |
56,205
-366
| -0.6% | -$11.5K |
|
3669
Pilgrim's Pride
PPC
$6.33B
| $1.75M | ﹤0.01% |
117,086
+19,475
| +20% | +$311K |
|
3670
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.75M | ﹤0.01% |
47,600
+3,442
| +8% | +$124K |
|
3671
Laureate Education
LAUR
$5.24B
| $1.75M | ﹤0.01% |
131,435
-398,314
| -75% | -$4.78M |
|
3672
Planet Fitness
PLNT
$4.48B
| $1.74M | ﹤0.01% |
28,273
-151,246
| -84% | -$8.7M |
|
|
GER
3673
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.74M | ﹤0.01% |
291,180
+113,303
| +64% | +$807K |
|
|
DSSI
3674
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.74M | ﹤0.01% |
253,433
+75,170
| +42% | +$609K |
|
|
GLOG
3675
DELISTED
GASLOG LTD
GLOG
| $1.74M | ﹤0.01% |
642,309
-88,798
| -12% | -$270K |
|
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.