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 | |
|---|---|---|---|---|---|---|
|
GOCO
4051
DELISTED
GoHealth
GOCO
| $1.06M | ﹤0.01% |
+5,417
| New | +$1.3M |
|
4052
Invesco DB Oil Fund
DBO
$359M
| $1.06M | ﹤0.01% |
147,256
-37,803
| -20% | -$279K |
|
|
NBO
4053
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.05M | ﹤0.01% |
90,643
-8,474
| -9% | -$101K |
|
4054
NRC Health Common Stock
NRC
$434M
| $1.05M | ﹤0.01% |
21,362
+2,616
| +14% | +$145K |
|
|
AGGP
4055
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.05M | ﹤0.01% |
53,253
-1,758
| -3% | -$35K |
|
|
BCEL
4056
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.05M | ﹤0.01% |
75,105
+66,388
| +762% | +$990K |
|
4057
Invesco S&P Spin-Off ETF
CSD
$236M
| $1.05M | ﹤0.01% |
24,100
-4,222
| -15% | -$176K |
|
4058
Battalion Oil
BATL
$29.7M
| $1.04M | ﹤0.01% |
132,148
-271
| -0.2% | -$2.33K |
|
|
STR
4059
DELISTED
Sitio Royalties
STR
| $1.04M | ﹤0.01% |
106,681
-15,302
| -13% | -$172K |
|
4060
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
| $1.04M | ﹤0.01% |
12,238
-18,303
| -60% | -$1.73M |
|
|
VFL
4061
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.04M | ﹤0.01% |
84,070
-57,715
| -41% | -$731K |
|
4062
AXT Inc
AXTI
$4.27B
| $1.03M | ﹤0.01% |
168,987
-252,088
| -60% | -$1.28M |
|
4063
American Public Education
APEI
$980M
| $1.03M | ﹤0.01% |
36,642
-2,613
| -7% | -$79.4K |
|
4064
Diana Shipping
DSX
$311M
| $1.03M | ﹤0.01% |
1,048,108
+119,078
| +13% | +$119K |
|
4065
Dorian LPG
LPG
$1.86B
| $1.03M | ﹤0.01% |
129,015
+38,149
| +42% | +$316K |
|
|
UNVR
4066
DELISTED
Univar Solutions Inc.
UNVR
| $1.03M | ﹤0.01% |
61,158
+51,826
| +555% | +$917K |
|
4067
Cohen & Steers
CNS
$4.32B
| $1.03M | ﹤0.01% |
18,500
-51,570
| -74% | -$3.18M |
|
4068
Invesco DB Precious Metals Fund
DBP
$240M
| $1.03M | ﹤0.01% |
20,076
-2,237
| -10% | -$119K |
|
4069
ProQR Therapeutics
PRQR
$258M
| $1.03M | ﹤0.01% |
215,109
-174,769
| -45% | -$914K |
|
|
FWP
4070
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.03M | ﹤0.01% |
166,240
+55,741
| +50% | +$353K |
|
|
MUS
4071
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.03M | ﹤0.01% |
79,901
-9,488
| -11% | -$121K |
|
4072
Alerian Energy Infrastructure ETF
ENFR
$513M
| $1.02M | ﹤0.01% |
83,137
-3,240
| -4% | -$44.7K |
|
|
SBR
4073
Sabine Royalty Trust
SBR
$1.05B
| $1.02M | ﹤0.01% |
35,162
-28,978
| -45% | -$876K |
|
|
KZIA
4074
Kazia Therapeutics
KZIA
$141M
| $1.02M | ﹤0.01% |
3,018
+924
| +44% | +$260K |
|
4075
Lloyds Banking Group
LYG
$90.3B
| $1.02M | ﹤0.01% |
782,095
-130,122
| -14% | -$182K |
|
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.