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 | |
|---|---|---|---|---|---|---|
|
SA
3851
Seabridge Gold
SA
$3.14B
| $1.39M | ﹤0.01% |
74,248
+37,870
| +104% | +$710K |
|
|
FSR
3852
DELISTED
Fisker Inc.
FSR
| $1.39M | ﹤0.01% |
96,549
+93,060
| +2,667% | +$1.27M |
|
3853
Cooper-Standard Automotive
CPS
$553M
| $1.39M | ﹤0.01% |
105,221
+54,640
| +108% | +$760K |
|
3854
iShares US Insurance ETF
IAK
$541M
| $1.39M | ﹤0.01% |
24,865
-6,259
| -20% | -$358K |
|
3855
United Parks & Resorts
PRKS
$2.17B
| $1.39M | ﹤0.01% |
70,299
-374
| -0.5% | -$6.83K |
|
|
QVCGA
3856
DELISTED
QVC Group Inc Series A
QVCGA
| $1.38M | ﹤0.01% |
3,855
+144
| +4% | +$68.1K |
|
|
VRN
3857
DELISTED
Veren
VRN
| $1.38M | ﹤0.01% |
1,133,326
-1,023,492
| -47% | -$1.66M |
|
|
TWNK
3858
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.38M | ﹤0.01% |
112,060
-41,547
| -27% | -$522K |
|
3859
Bank of Marin Bancorp
BMRC
$472M
| $1.38M | ﹤0.01% |
47,500
-495
| -1% | -$15.6K |
|
3860
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
| $1.38M | ﹤0.01% |
56,843
-8,204
| -13% | -$202K |
|
3861
Greif Class B
GEF.B
$4.23B
| $1.38M | ﹤0.01% |
34,830
+15,375
| +79% | +$638K |
|
3862
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $1.37M | ﹤0.01% |
50,628
+591
| +1% | +$16K |
|
3863
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $1.37M | ﹤0.01% |
47,048
-17,806
| -27% | -$520K |
|
|
PMF
3864
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.36M | ﹤0.01% |
102,181
+8,334
| +9% | +$113K |
|
3865
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.36M | ﹤0.01% |
11,877
+2,856
| +32% | +$331K |
|
|
PZC
3866
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.36M | ﹤0.01% |
127,945
+3,853
| +3% | +$40.8K |
|
3867
QuantumScape Corp
QS
$3.4B
| $1.35M | ﹤0.01% |
+80,848
| New | +$1.2M |
|
|
FSP
3868
Franklin Street Properties
FSP
$48M
| $1.35M | ﹤0.01% |
369,589
-37,700
| -9% | -$177K |
|
|
SQNS
3869
Sequans Communications SA
SQNS
$41.3M
| $1.35M | ﹤0.01% |
9,062
-8,119
| -47% | -$1.33M |
|
|
TGI
3870
DELISTED
Triumph Group
TGI
| $1.35M | ﹤0.01% |
207,639
+20,448
| +11% | +$152K |
|
|
CLDT
3871
Chatham Lodging
CLDT
$625M
| $1.35M | ﹤0.01% |
177,225
-10,087
| -5% | -$66.1K |
|
3872
IES Holdings
IESC
$15.6B
| $1.35M | ﹤0.01% |
42,513
+616
| +1% | +$16.9K |
|
|
CPLG
3873
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.35M | ﹤0.01% |
247,393
+106,620
| +76% | +$564K |
|
3874
GoPro
GPRO
$125M
| $1.35M | ﹤0.01% |
297,518
-1,861,643
| -86% | -$8.74M |
|
3875
ICU Medical
ICUI
$4.16B
| $1.35M | ﹤0.01% |
7,370
-46
| -0.6% | -$8.66K |
|
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.