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 | |
|---|---|---|---|---|---|---|
3701
E.W. Scripps
SSP
$263M
| $1.68M | ﹤0.01% |
146,764
-9,562
| -6% | -$104K |
|
3702
McGrath RentCorp
MGRC
$2.96B
| $1.68M | ﹤0.01% |
28,151
-11,004
| -28% | -$663K |
|
|
AVDL
3703
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.68M | ﹤0.01% |
332,466
+189,550
| +133% | +$1.38M |
|
3704
Magnite
MGNI
$2.96B
| $1.67M | ﹤0.01% |
240,138
-6,331
| -3% | -$42.3K |
|
3705
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.67M | ﹤0.01% |
159,011
+2,531
| +2% | +$26.5K |
|
3706
TriplePoint Venture Growth BDC
TPVG
$188M
| $1.67M | ﹤0.01% |
151,140
+3,090
| +2% | +$34.6K |
|
|
GES
3707
DELISTED
Guess Inc
GES
| $1.67M | ﹤0.01% |
143,491
-48,130
| -25% | -$554K |
|
3708
Monarch Casino & Resort
MCRI
$2.18B
| $1.67M | ﹤0.01% |
37,348
+229
| +0.6% | +$9.37K |
|
3709
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
| $1.66M | ﹤0.01% |
44,839
-12,286
| -22% | -$450K |
|
|
BTA
3710
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.66M | ﹤0.01% |
140,973
+602
| +0.4% | +$7.41K |
|
3711
Central Pacific Financial
CPF
$1.02B
| $1.66M | ﹤0.01% |
122,551
+27,560
| +29% | +$417K |
|
3712
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $1.66M | ﹤0.01% |
28,663
-7,207
| -20% | -$421K |
|
3713
Matrix Service
MTRX
$325M
| $1.66M | ﹤0.01% |
199,019
+65,500
| +49% | +$590K |
|
|
NHA
3714
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.66M | ﹤0.01% |
170,899
-11,826
| -6% | -$116K |
|
3715
Ennis
EBF
$562M
| $1.66M | ﹤0.01% |
95,137
+1,523
| +2% | +$26.7K |
|
3716
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $1.66M | ﹤0.01% |
118,263
-3,171
| -3% | -$45K |
|
3717
Bassett Furniture
BSET
$170M
| $1.65M | ﹤0.01% |
120,892
+118,834
| +5,774% | +$1.24M |
|
3718
DHT Holdings
DHT
$2.88B
| $1.65M | ﹤0.01% |
319,590
+106,084
| +50% | +$586K |
|
|
MDP
3719
DELISTED
Meredith Corporation
MDP
| $1.65M | ﹤0.01% |
125,484
-279,139
| -69% | -$3.9M |
|
|
SEI
3720
Solaris Energy Infrastructure
SEI
$3.41B
| $1.65M | ﹤0.01% |
259,582
+178,869
| +222% | +$1.31M |
|
|
SP
3721
DELISTED
SP Plus Corporation
SP
| $1.65M | ﹤0.01% |
91,712
+62,901
| +218% | +$1.16M |
|
|
NP
3722
DELISTED
Neenah, Inc. Common Stock
NP
| $1.64M | ﹤0.01% |
43,803
-2,686
| -6% | -$121K |
|
3723
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $1.64M | ﹤0.01% |
25,440
-13,298
| -34% | -$840K |
|
|
SRDX
3724
DELISTED
Surmodics
SRDX
| $1.64M | ﹤0.01% |
42,026
-2,734
| -6% | -$120K |
|
|
QEP
3725
DELISTED
QEP RESOURCES, INC.
QEP
| $1.63M | ﹤0.01% |
1,808,824
+883,693
| +96% | +$1.15M |
|
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.