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 | |
|---|---|---|---|---|---|---|
4001
Standard BioTools
LAB
$310M
| $1.12M | ﹤0.01% |
150,711
+30,476
| +25% | +$210K |
|
4002
State Street SPDR Global Dow ETF
DGT
$626M
| $1.12M | ﹤0.01% |
13,598
+5,812
| +75% | +$482K |
|
|
SCX
4003
DELISTED
The L.S. Starrett Company
SCX
| $1.12M | ﹤0.01% |
378,223
-21,518
| -5% | -$71.2K |
|
4004
Fidelity MSCI Materials Index ETF
FMAT
$606M
| $1.11M | ﹤0.01% |
32,466
+19,560
| +152% | +$661K |
|
4005
El Pollo Loco
LOCO
$514M
| $1.11M | ﹤0.01% |
68,778
-54,836
| -44% | -$904K |
|
4006
Dillards
DDS
$9.7B
| $1.11M | ﹤0.01% |
30,470
-99,257
| -77% | -$2.79M |
|
4007
Tredegar Corp
TG
$267M
| $1.11M | ﹤0.01% |
74,858
-3,436
| -4% | -$56.4K |
|
4008
Chemung Financial Corp
CHMG
$395M
| $1.11M | ﹤0.01% |
38,527
+19,877
| +107% | +$567K |
|
4009
Liberty Media Series A
FWONA
$22B
| $1.11M | ﹤0.01% |
34,686
+12,122
| +54% | +$393K |
|
4010
AquaBounty Technologies
AQB
$4.68M
| $1.11M | ﹤0.01% |
12,403
-200
| -2% | -$14.1K |
|
|
BNY
4011
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.11M | ﹤0.01% |
81,765
-737
| -0.9% | -$10.2K |
|
4012
Teekay Tankers
TNK
$2.6B
| $1.11M | ﹤0.01% |
102,230
+16,608
| +19% | +$218K |
|
4013
VolitionRx Ltd
VNRX
$8.76M
| $1.11M | ﹤0.01% |
17,228
+1,710
| +11% | +$116K |
|
|
PFL
4014
PIMCO Income Strategy Fund
PFL
$385M
| $1.1M | ﹤0.01% |
109,204
+3,889
| +4% | +$39.2K |
|
|
TTCF
4015
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.1M | ﹤0.01% |
46,732
+20,974
| +81% | +$382K |
|
|
ADRE
4016
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.1M | ﹤0.01% |
23,642
+7,294
| +45% | +$332K |
|
4017
TriCo Bancshares
TCBK
$1.86B
| $1.1M | ﹤0.01% |
45,050
+22,234
| +97% | +$620K |
|
|
THS
4018
DELISTED
Treehouse Foods
THS
| $1.1M | ﹤0.01% |
27,203
+11,959
| +78% | +$509K |
|
4019
UMB Financial
UMBF
$11.2B
| $1.1M | ﹤0.01% |
22,505
+3,441
| +18% | +$174K |
|
|
JHG
4020
DELISTED
Janus Henderson
JHG
| $1.1M | ﹤0.01% |
50,430
-120,452
| -70% | -$2.5M |
|
4021
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
| $1.09M | ﹤0.01% |
+364,964
| New | +$1.17M |
|
4022
Mistras Group
MG
$499M
| $1.09M | ﹤0.01% |
279,504
+105,568
| +61% | +$424K |
|
|
HONE
4023
DELISTED
HarborOne Bancorp
HONE
| $1.09M | ﹤0.01% |
135,345
+103,621
| +327% | +$885K |
|
4024
ICL Group
ICL
$6.74B
| $1.09M | ﹤0.01% |
312,289
-854,305
| -73% | -$2.94M |
|
|
KUST
4025
Kustom Entertainment Inc
KUST
$921K
| $1.09M | ﹤0.01% |
+1
| New | +$1.58M |
|
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.