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 | |
|---|---|---|---|---|---|---|
3826
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.43M | ﹤0.01% |
60,986
-9,551
| -14% | -$228K |
|
3827
Rimini Street
RMNI
$447M
| $1.43M | ﹤0.01% |
444,604
+36,871
| +9% | +$169K |
|
3828
Arcturus Therapeutics
ARCT
$178M
| $1.43M | ﹤0.01% |
33,356
-118,906
| -78% | -$5.9M |
|
3829
Millicom
TIGO
$15.4B
| $1.43M | ﹤0.01% |
47,271
-43,894
| -48% | -$1.27M |
|
|
DNI
3830
DELISTED
Dividend and Income Fund
DNI
| $1.43M | ﹤0.01% |
156,809
-3,797
| -2% | -$40.9K |
|
3831
NexGen Energy
NXE
$6.65B
| $1.43M | ﹤0.01% |
824,647
-5,558,660
| -87% | -$9.43M |
|
3832
Cytosorbents Corp
CTSO
$24.2M
| $1.42M | ﹤0.01% |
178,623
+7,465
| +4% | +$67.4K |
|
3833
Enova International
ENVA
$6.55B
| $1.42M | ﹤0.01% |
86,830
+4,422
| +5% | +$71K |
|
|
RVLP
3834
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.42M | ﹤0.01% |
262,144
+243,746
| +1,325% | +$1.4M |
|
3835
Universal Electronics
UEIC
$60.1M
| $1.42M | ﹤0.01% |
37,497
-5,040
| -12% | -$219K |
|
|
NCB
3836
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $1.42M | ﹤0.01% |
90,563
-11,742
| -11% | -$179K |
|
|
TBI
3837
Trueblue
TBI
$301M
| $1.42M | ﹤0.01% |
91,351
-9,472
| -9% | -$146K |
|
3838
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
| $1.41M | ﹤0.01% |
23,580
-17,266
| -42% | -$1.05M |
|
3839
Semtech
SMTC
$11.3B
| $1.41M | ﹤0.01% |
26,687
-93,707
| -78% | -$5.27M |
|
3840
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
| $1.41M | ﹤0.01% |
114,240
-7,929
| -6% | -$99.2K |
|
3841
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $1.41M | ﹤0.01% |
44,922
-2,045
| -4% | -$64.2K |
|
3842
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $1.41M | ﹤0.01% |
19,079
+7,486
| +65% | +$554K |
|
|
GDL
3843
GDL Fund
GDL
$92.2M
| $1.41M | ﹤0.01% |
168,043
-21,715
| -11% | -$182K |
|
3844
Puma Biotechnology
PBYI
$407M
| $1.41M | ﹤0.01% |
139,397
+93,198
| +202% | +$949K |
|
3845
Vir Biotechnology
VIR
$1.54B
| $1.4M | ﹤0.01% |
40,809
+12,350
| +43% | +$532K |
|
3846
Associated Banc-Corp
ASB
$5.95B
| $1.4M | ﹤0.01% |
110,917
-224,568
| -67% | -$2.97M |
|
3847
Trustmark
TRMK
$2.83B
| $1.4M | ﹤0.01% |
65,403
-39,863
| -38% | -$916K |
|
3848
Frontdoor
FTDR
$5.36B
| $1.4M | ﹤0.01% |
35,941
-3,453
| -9% | -$147K |
|
3849
Invesco Global Clean Energy ETF
PBD
$190M
| $1.4M | ﹤0.01% |
63,718
+3,147
| +5% | +$61K |
|
3850
Envista
NVST
$4.66B
| $1.4M | ﹤0.01% |
56,553
-5,533
| -9% | -$128K |
|
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.