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 | |
|---|---|---|---|---|---|---|
3876
GeoPark
GPRK
$616M
| $1.34M | ﹤0.01% |
182,659
-60,449
| -25% | -$560K |
|
|
ICAD
3877
DELISTED
iCAD Inc
ICAD
| $1.34M | ﹤0.01% |
152,489
+116,310
| +321% | +$1.15M |
|
3878
Vista Energy
VIST
$7.04B
| $1.34M | ﹤0.01% |
596,372
-1,125
| -0.2% | -$3.35K |
|
3879
Varex Imaging
VREX
$522M
| $1.34M | ﹤0.01% |
105,416
-11,604
| -10% | -$159K |
|
3880
ATN International
ATNI
$369M
| $1.34M | ﹤0.01% |
26,751
-2,114
| -7% | -$121K |
|
|
SRV
3881
NXG Cushing Midstream Energy Fund
SRV
$216M
| $1.33M | ﹤0.01% |
86,066
-21,564
| -20% | -$380K |
|
3882
VanEck Africa Index ETF
AFK
$101M
| $1.33M | ﹤0.01% |
76,387
+292
| +0.4% | +$5.08K |
|
3883
DMC Global
BOOM
$150M
| $1.33M | ﹤0.01% |
40,381
-65,578
| -62% | -$2.07M |
|
3884
Progyny
PGNY
$2.46B
| $1.33M | ﹤0.01% |
45,104
-504,663
| -92% | -$13.9M |
|
|
TACO
3885
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.33M | ﹤0.01% |
161,721
+30,297
| +23% | +$235K |
|
3886
Corbus Pharmaceuticals
CRBP
$177M
| $1.32M | ﹤0.01% |
24,484
-20,365
| -45% | -$3.69M |
|
|
VMM
3887
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.32M | ﹤0.01% |
101,715
+7,338
| +8% | +$95.2K |
|
|
GLQ
3888
Clough Global Equity Fund
GLQ
$156M
| $1.32M | ﹤0.01% |
117,408
-30,820
| -21% | -$354K |
|
3889
BlackRock TCP Capital
TCPC
$294M
| $1.32M | ﹤0.01% |
134,156
+27,998
| +26% | +$271K |
|
3890
Capital City Bank Group
CCBG
$895M
| $1.31M | ﹤0.01% |
70,011
+19,553
| +39% | +$384K |
|
3891
Koppers
KOP
$981M
| $1.31M | ﹤0.01% |
62,839
-18,957
| -23% | -$431K |
|
3892
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $1.31M | ﹤0.01% |
968
+605
| +167% | +$859K |
|
3893
Harmonic Inc
HLIT
$1.3B
| $1.31M | ﹤0.01% |
235,309
-20,934
| -8% | -$118K |
|
3894
Scansource
SCSC
$1.17B
| $1.31M | ﹤0.01% |
65,999
-5,676
| -8% | -$129K |
|
3895
Natural Alternatives International
NAII
$14.2M
| $1.31M | ﹤0.01% |
173,425
+31,465
| +22% | +$226K |
|
|
AIZP
3896
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $1.31M | ﹤0.01% |
11,057
+9,891
| +848% | +$1.13M |
|
|
DTP
3897
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.3M | ﹤0.01% |
28,837
+4,829
| +20% | +$217K |
|
3898
National Vision
EYE
$1.85B
| $1.3M | ﹤0.01% |
33,972
-28,184
| -45% | -$980K |
|
3899
Community Health Systems
CYH
$416M
| $1.3M | ﹤0.01% |
307,834
-83,677
| -21% | -$369K |
|
|
ETO
3900
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $1.3M | ﹤0.01% |
62,323
-42,396
| -40% | -$907K |
|
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.