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 | |
|---|---|---|---|---|---|---|
|
LADR
3976
Ladder Capital
LADR
$1.2B
| $1.16M | ﹤0.01% |
163,299
-18,744
| -10% | -$141K |
|
3977
Scully Royalty
SRL
$88.3M
| $1.16M | ﹤0.01% |
236,784
+2,108
| +0.9% | +$15.3K |
|
3978
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $1.16M | ﹤0.01% |
44,906
-274
| -0.6% | -$7.03K |
|
3979
Arlo Technologies
ARLO
$1.73B
| $1.16M | ﹤0.01% |
220,222
-2,259
| -1% | -$10.9K |
|
3980
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.16M | ﹤0.01% |
72,383
+341
| +0.5% | +$5.45K |
|
3981
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
| $1.16M | ﹤0.01% |
39,399
-1,023
| -3% | -$30.6K |
|
3982
ProShares Short Financials
SEF
$13M
| $1.15M | ﹤0.01% |
15,056
-2,683
| -15% | -$206K |
|
|
KNOW
3983
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.15M | ﹤0.01% |
33,799
-8,637
| -20% | -$298K |
|
|
OLP
3984
One Liberty Properties
OLP
$524M
| $1.15M | ﹤0.01% |
70,262
-3,427
| -5% | -$61.2K |
|
|
IBA
3985
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.14M | ﹤0.01% |
29,841
+1,125
| +4% | +$41.5K |
|
3986
Baytex Energy
BTE
$2.95B
| $1.14M | ﹤0.01% |
3,231,560
-4,050,221
| -56% | -$1.96M |
|
3987
Talphera
TLPH
$71.1M
| $1.14M | ﹤0.01% |
40,071
+9,349
| +30% | +$232K |
|
3988
Boston Omaha
BOC
$435M
| $1.14M | ﹤0.01% |
71,086
+38,014
| +115% | +$611K |
|
3989
Shore Bancshares
SHBI
$820M
| $1.14M | ﹤0.01% |
103,627
+3,098
| +3% | +$31K |
|
|
NFBK
3990
DELISTED
Northfield Bancorp
NFBK
| $1.14M | ﹤0.01% |
124,448
+1,874
| +2% | +$18.4K |
|
3991
Albertsons Companies
ACI
$5.71B
| $1.13M | ﹤0.01% |
81,707
+53,033
| +185% | +$774K |
|
|
RFEU
3992
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.13M | ﹤0.01% |
19,205
-1,361
| -7% | -$79.1K |
|
|
OSH
3993
DELISTED
Oak Street Health, Inc.
OSH
| $1.13M | ﹤0.01% |
+21,069
| New | +$943K |
|
|
BSML
3994
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $1.13M | ﹤0.01% |
44,415
+6,663
| +18% | +$169K |
|
3995
Lindblad Expeditions
LIND
$2.24B
| $1.12M | ﹤0.01% |
132,133
-54,094
| -29% | -$460K |
|
|
RAD
3996
DELISTED
Rite Aid Corporation
RAD
| $1.12M | ﹤0.01% |
118,393
-422,971
| -78% | -$6.03M |
|
3997
SiTime
SITM
$16.7B
| $1.12M | ﹤0.01% |
13,371
-94,494
| -88% | -$5.89M |
|
3998
Fidus Investment
FDUS
$762M
| $1.12M | ﹤0.01% |
113,813
+57,067
| +101% | +$549K |
|
|
MFM
3999
Aberdeen Municipal Income Fund
MFM
$221M
| $1.12M | ﹤0.01% |
174,159
+7,336
| +4% | +$47.8K |
|
4000
CleanSpark
CLSK
$3.53B
| $1.12M | ﹤0.01% |
89,552
+87,702
| +4,741% | +$741K |
|
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.