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 | |
|---|---|---|---|---|---|---|
3801
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
| $1.48M | ﹤0.01% |
50,158
-49,236
| -50% | -$1.49M |
|
3802
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
| $1.48M | ﹤0.01% |
85,499
-5,532
| -6% | -$93.6K |
|
3803
Texas Roadhouse
TXRH
$13.7B
| $1.48M | ﹤0.01% |
24,315
-14,280
| -37% | -$836K |
|
3804
ProShares UltraPro Short S&P 500
SPXU
$394M
| $1.48M | ﹤0.01% |
1,696
+135
| +9% | +$127K |
|
|
MCN
3805
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.47M | ﹤0.01% |
246,386
+16,451
| +7% | +$97K |
|
|
BLE
3806
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.47M | ﹤0.01% |
98,697
+11,078
| +13% | +$169K |
|
|
SOLN
3807
DELISTED
The Southern Company
SOLN
| $1.47M | ﹤0.01% |
31,650
+138
| +0.4% | +$6.33K |
|
|
EEA
3808
European Equity Fund
EEA
$76.1M
| $1.47M | ﹤0.01% |
155,038
-912
| -0.6% | -$8.42K |
|
3809
Kelly Services Class A
KELYA
$528M
| $1.47M | ﹤0.01% |
86,077
-11,675
| -12% | -$195K |
|
|
HIMX
3810
Himax Technologies
HIMX
$2.33B
| $1.47M | ﹤0.01% |
411,596
-933,616
| -69% | -$3.54M |
|
3811
ACI Worldwide
ACIW
$5.88B
| $1.46M | ﹤0.01% |
56,027
-59,066
| -51% | -$1.64M |
|
|
ARDC
3812
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.46M | ﹤0.01% |
115,422
-15,534
| -12% | -$195K |
|
|
PCGU
3813
DELISTED
PG&E Corporation
PCGU
| $1.46M | ﹤0.01% |
+15,000
| New | +$1.47M |
|
3814
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
| $1.46M | ﹤0.01% |
2,538
-574
| -18% | -$357K |
|
|
ABTX
3815
DELISTED
Allegiance Bancshares
ABTX
| $1.46M | ﹤0.01% |
62,575
+4,208
| +7% | +$103K |
|
3816
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.46M | ﹤0.01% |
57,268
+2,926
| +5% | +$75.4K |
|
3817
Designer Brands
DBI
$339M
| $1.46M | ﹤0.01% |
268,744
-135,123
| -33% | -$875K |
|
3818
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $1.46M | ﹤0.01% |
202,115
-2,445,438
| -92% | -$21.7M |
|
3819
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $1.46M | ﹤0.01% |
14,664
-10,192
| -41% | -$1.01M |
|
3820
Global X SuperDividend REIT ETF
SRET
$230M
| $1.46M | ﹤0.01% |
61,771
-3,521
| -5% | -$82.8K |
|
3821
PDF Solutions
PDFS
$2.07B
| $1.45M | ﹤0.01% |
77,526
-18,326
| -19% | -$377K |
|
3822
Phreesia
PHR
$710M
| $1.44M | ﹤0.01% |
44,942
-438,004
| -91% | -$13M |
|
3823
Cannae Holdings
CNNE
$654M
| $1.44M | ﹤0.01% |
38,693
-1,317
| -3% | -$49.9K |
|
3824
Ichor Holdings
ICHR
$2.29B
| $1.44M | ﹤0.01% |
66,516
+992
| +2% | +$26.4K |
|
|
ZYXI
3825
DELISTED
Zynex
ZYXI
| $1.43M | ﹤0.01% |
90,396
+39,623
| +78% | +$669K |
|
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.