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 | |
|---|---|---|---|---|---|---|
|
SMM
4026
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.09M | ﹤0.01% |
311,052
-402,394
| -56% | -$1.6M |
|
|
TDAY
4027
USA Today Co
TDAY
$1.3B
| $1.09M | ﹤0.01% |
836,261
+339,470
| +68% | +$517K |
|
4028
Limoneira
LMNR
$247M
| $1.09M | ﹤0.01% |
76,048
-6,256
| -8% | -$89.7K |
|
4029
Herc Holdings
HRI
$5.65B
| $1.08M | ﹤0.01% |
27,336
+15,250
| +126% | +$573K |
|
|
EGIO
4030
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.08M | ﹤0.01% |
4,699
+2,047
| +77% | +$512K |
|
4031
Ceco Environmental
CECO
$4.08B
| $1.08M | ﹤0.01% |
148,379
+19,681
| +15% | +$149K |
|
4032
Futu Holdings
FUTU
$15.4B
| $1.08M | ﹤0.01% |
37,746
+24,178
| +178% | +$760K |
|
4033
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $1.08M | ﹤0.01% |
40,163
-354
| -0.9% | -$9.53K |
|
|
FRBK
4034
DELISTED
Republic First Bancorp Inc
FRBK
| $1.08M | ﹤0.01% |
545,413
+1,852
| +0.3% | +$4.03K |
|
4035
WBI Power Factor High Dividend ETF
WBIY
$64.1M
| $1.08M | ﹤0.01% |
58,078
-68,544
| -54% | -$1.31M |
|
4036
Hawkins
HWKN
$2.8B
| $1.08M | ﹤0.01% |
46,712
-6,828
| -13% | -$168K |
|
|
WSR
4037
DELISTED
Whitestone REIT
WSR
| $1.07M | ﹤0.01% |
179,322
-28,706
| -14% | -$187K |
|
4038
Haverty Furniture Companies
HVT
$455M
| $1.07M | ﹤0.01% |
51,312
-11,782
| -19% | -$214K |
|
4039
First Merchants
FRME
$2.74B
| $1.07M | ﹤0.01% |
46,295
-8,264
| -15% | -$206K |
|
|
MVT
4040
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.07M | ﹤0.01% |
76,940
-1,987
| -3% | -$28.1K |
|
4041
Central Garden & Pet Co
CENT
$2.76B
| $1.07M | ﹤0.01% |
33,561
-2,052
| -6% | -$64.2K |
|
|
PBPB
4042
DELISTED
Potbelly
PBPB
| $1.07M | ﹤0.01% |
283,079
+102,414
| +57% | +$362K |
|
4043
Rocky Brands
RCKY
$373M
| $1.07M | ﹤0.01% |
43,090
-2,327
| -5% | -$52.8K |
|
4044
Worthington Enterprises
WOR
$2.91B
| $1.07M | ﹤0.01% |
42,477
-25,605
| -38% | -$624K |
|
4045
Ryman Hospitality Properties
RHP
$8.18B
| $1.07M | ﹤0.01% |
29,014
-22,788
| -44% | -$807K |
|
4046
Talos Energy
TALO
$2.37B
| $1.06M | ﹤0.01% |
165,198
+96,763
| +141% | +$710K |
|
|
RPT
4047
Rithm Property Trust
RPT
$93.3M
| $1.06M | ﹤0.01% |
21,418
+8,509
| +66% | +$464K |
|
4048
Navigator Holdings
NVGS
$1.3B
| $1.06M | ﹤0.01% |
127,074
-16,966
| -12% | -$141K |
|
4049
Zurn Elkay Water Solutions
ZWS
$8.78B
| $1.06M | ﹤0.01% |
73,758
-531,749
| -88% | -$7.59M |
|
4050
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.06M | ﹤0.01% |
100,753
+5,833
| +6% | +$65.6K |
|
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.