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 | |
|---|---|---|---|---|---|---|
3926
World Acceptance Corp
WRLD
$907M
| $1.25M | ﹤0.01% |
11,865
-8,987
| -43% | -$747K |
|
|
OYST
3927
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.25M | ﹤0.01% |
59,309
+23,275
| +65% | +$544K |
|
|
DESP
3928
DELISTED
Despegar.com
DESP
| $1.25M | ﹤0.01% |
196,428
+143,492
| +271% | +$1.14M |
|
|
ALTR
3929
DELISTED
Altair Engineering Inc
ALTR
| $1.25M | ﹤0.01% |
29,780
-22,430
| -43% | -$902K |
|
|
TGA
3930
DELISTED
Transglobe Energy Corp
TGA
| $1.25M | ﹤0.01% |
3,044,061
-16,722
| -0.5% | -$9.04K |
|
|
MZA
3931
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $1.25M | ﹤0.01% |
86,716
+3,020
| +4% | +$43.8K |
|
3932
Future Fuel
FF
$216M
| $1.24M | ﹤0.01% |
109,385
-8,033
| -7% | -$100K |
|
3933
Schwab US REIT ETF
SCHH
$11.4B
| $1.24M | ﹤0.01% |
70,276
-3,128
| -4% | -$56.3K |
|
|
BKK
3934
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.24M | ﹤0.01% |
82,717
-17,274
| -17% | -$260K |
|
|
DCOM
3935
DELISTED
Dime Community Bancshares
DCOM
| $1.24M | ﹤0.01% |
109,262
+17,643
| +19% | +$219K |
|
3936
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $1.23M | ﹤0.01% |
40,325
-73,553
| -65% | -$2.31M |
|
|
HSII
3937
DELISTED
Heidrick & Struggles
HSII
| $1.23M | ﹤0.01% |
62,719
-3,025
| -5% | -$63.6K |
|
|
ADMS
3938
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.23M | ﹤0.01% |
299,274
-48,876
| -14% | -$189K |
|
|
AZUL
3939
DELISTED
Azul
AZUL
| $1.23M | ﹤0.01% |
93,577
-2,141,902
| -96% | -$27.5M |
|
|
AVTA
3940
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.23M | ﹤0.01% |
130,506
-22,864
| -15% | -$253K |
|
3941
BGSF Inc
BGSF
$58.9M
| $1.23M | ﹤0.01% |
144,997
-43,285
| -23% | -$416K |
|
3942
Customers Bancorp
CUBI
$2.8B
| $1.23M | ﹤0.01% |
109,584
-42,808
| -28% | -$508K |
|
3943
ProShares UltraShort S&P500
SDS
$391M
| $1.22M | ﹤0.01% |
3,053
+132
| +5% | +$55.1K |
|
|
ALLK
3944
DELISTED
Allakos
ALLK
| $1.22M | ﹤0.01% |
14,942
-1,674
| -10% | -$136K |
|
3945
Vermilion Energy
VET
$1.64B
| $1.22M | ﹤0.01% |
519,976
-101,083
| -16% | -$397K |
|
3946
Bristow Group
VTOL
$1.25B
| $1.22M | ﹤0.01% |
57,233
+38,431
| +204% | +$718K |
|
|
BPFH
3947
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.22M | ﹤0.01% |
219,957
-12,567
| -5% | -$74.8K |
|
|
NEWR
3948
DELISTED
New Relic, Inc.
NEWR
| $1.21M | ﹤0.01% |
21,542
-13,747
| -39% | -$839K |
|
|
CYBE
3949
DELISTED
Cyberoptics Corp
CYBE
| $1.21M | ﹤0.01% |
38,073
+16,101
| +73% | +$567K |
|
|
ENX
3950
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.21M | ﹤0.01% |
102,543
-2,808
| -3% | -$33.7K |
|
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.