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 | |
|---|---|---|---|---|---|---|
|
AGD
3776
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.54M | ﹤0.01% |
166,837
-9,786
| -6% | -$91.1K |
|
|
HNGR
3777
DELISTED
Hanger Inc.
HNGR
| $1.54M | ﹤0.01% |
97,179
-8,868
| -8% | -$160K |
|
|
CMO
3778
DELISTED
Capstead Mortgage Corp.
CMO
| $1.53M | ﹤0.01% |
272,909
-53,943
| -17% | -$322K |
|
|
GRA
3779
DELISTED
W.R. Grace & Co.
GRA
| $1.53M | ﹤0.01% |
38,075
-33,163
| -47% | -$1.51M |
|
|
FSLF
3780
DELISTED
First Eagle Senior Loan Fund
FSLF
| $1.53M | ﹤0.01% |
123,368
-23,770
| -16% | -$291K |
|
|
AT
3781
DELISTED
Atlantic Power Corporation
AT
| $1.53M | ﹤0.01% |
779,913
-856,946
| -52% | -$1.74M |
|
3782
VanEck Environmental Services ETF
EVX
$101M
| $1.53M | ﹤0.01% |
76,425
+440
| +0.6% | +$8.61K |
|
3783
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $1.52M | ﹤0.01% |
49,870
-92,060
| -65% | -$2.65M |
|
3784
AtriCure
ATRC
$2B
| $1.52M | ﹤0.01% |
38,191
+2,341
| +7% | +$99.3K |
|
3785
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $1.52M | ﹤0.01% |
61,130
+11,240
| +23% | +$280K |
|
3786
Caesarstone
CSTE
$80.2M
| $1.52M | ﹤0.01% |
154,858
-101,173
| -40% | -$1.09M |
|
3787
Establishment Labs
ESTA
$2.69B
| $1.52M | ﹤0.01% |
81,907
-53,822
| -40% | -$958K |
|
|
BBT
3788
Beacon Financial Corp
BBT
$2.68B
| $1.51M | ﹤0.01% |
149,718
-5,726
| -4% | -$56.3K |
|
3789
Franklin Investment Grade Corporate ETF
FLCO
$557M
| $1.51M | ﹤0.01% |
56,830
-82,054
| -59% | -$2.22M |
|
3790
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $1.51M | ﹤0.01% |
32,542
+8,010
| +33% | +$381K |
|
3791
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
| $1.51M | ﹤0.01% |
1,124
+1,007
| +861% | +$1.32M |
|
3792
Valmont Industries
VMI
$9.58B
| $1.5M | ﹤0.01% |
12,107
-11,032
| -48% | -$1.36M |
|
3793
Teucrium Corn Fund
CORN
$168M
| $1.5M | ﹤0.01% |
114,703
+65,508
| +133% | +$808K |
|
3794
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
| $1.5M | ﹤0.01% |
102,083
-15,256
| -13% | -$217K |
|
|
MORF
3795
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.5M | ﹤0.01% |
54,818
+5,853
| +12% | +$153K |
|
3796
Urban Edge Properties
UE
$2.78B
| $1.5M | ﹤0.01% |
153,828
+86,912
| +130% | +$925K |
|
3797
Pegasystems
PEGA
$5.23B
| $1.49M | ﹤0.01% |
24,666
-29,318
| -54% | -$1.69M |
|
|
NTUS
3798
DELISTED
Natus Medical Inc
NTUS
| $1.49M | ﹤0.01% |
87,089
-12,082
| -12% | -$228K |
|
3799
Quanex
NX
$959M
| $1.49M | ﹤0.01% |
80,529
-8,414
| -9% | -$134K |
|
3800
United States Natural Gas Fund
UNG
$455M
| $1.48M | ﹤0.01% |
32,462
-61,647
| -66% | -$2.95M |
|
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.