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 | |
|---|---|---|---|---|---|---|
4076
Nano X Imaging
NNOX
$74.5M
| $1.02M | ﹤0.01% |
+43,245
| New | +$1.45M |
|
4077
Park-Ohio Holdings
PKOH
$595M
| $1.02M | ﹤0.01% |
63,182
+14,087
| +29% | +$225K |
|
|
PENG
4078
Penguin Solutions Inc
PENG
$2.96B
| $1.01M | ﹤0.01% |
74,262
-3,660
| -5% | -$48.8K |
|
|
GRES
4079
DELISTED
IQ ARB Global Resources
GRES
| $1.01M | ﹤0.01% |
39,527
+383
| +1% | +$9.91K |
|
4080
Cactus
WHD
$5.39B
| $1.01M | ﹤0.01% |
52,573
+30,702
| +140% | +$666K |
|
|
NPKI
4081
NPK International
NPKI
$1.16B
| $1M | ﹤0.01% |
956,275
+151,514
| +19% | +$278K |
|
|
NOAH
4082
Noah Holdings
NOAH
$577M
| $1M | ﹤0.01% |
38,462
-31,528
| -45% | -$929K |
|
|
NTG
4083
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1M | ﹤0.01% |
69,047
-24,402
| -26% | -$409K |
|
|
NTBL
4084
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1M | ﹤0.01% |
23,409
-7,821
| -25% | -$345K |
|
4085
Global X Guru Index ETF
GURU
$63.3M
| $996K | ﹤0.01% |
26,260
-6,232
| -19% | -$228K |
|
|
PRPLW
4086
DELISTED
Purple Innovation, Inc.
PRPLW
| $996K | ﹤0.01% |
+147,381
| New | +$810K |
|
4087
Warner Music
WMG
$13.5B
| $991K | ﹤0.01% |
34,471
-33,284
| -49% | -$971K |
|
|
CEV
4088
Eaton Vance California Municipal Income Trust
CEV
$71.7M
| $986K | ﹤0.01% |
74,137
-1,450
| -2% | -$19.5K |
|
4089
Genesco
GCO
$439M
| $986K | ﹤0.01% |
45,817
+2,683
| +6% | +$52.5K |
|
4090
Riot Platforms
RIOT
$8.15B
| $984K | ﹤0.01% |
364,172
+333,644
| +1,093% | +$1M |
|
|
CHN
4091
DELISTED
China Fund
CHN
| $982K | ﹤0.01% |
38,973
+1,585
| +4% | +$40K |
|
4092
Invesco Energy Exploration & Production ETF
PXE
$82.5M
| $981K | ﹤0.01% |
130,287
+24,071
| +23% | +$218K |
|
4093
WesBanco
WSBC
$4.06B
| $981K | ﹤0.01% |
45,960
-2,294
| -5% | -$48.8K |
|
|
EFC
4094
Ellington Financial
EFC
$1.67B
| $980K | ﹤0.01% |
79,892
+2,146
| +3% | +$26.2K |
|
|
SHYF
4095
DELISTED
The Shyft Group
SHYF
| $978K | ﹤0.01% |
51,761
-6,441
| -11% | -$120K |
|
|
RESN
4096
DELISTED
Resonant Inc.
RESN
| $977K | ﹤0.01% |
410,179
-135,070
| -25% | -$336K |
|
4097
iShares MSCI Denmark ETF
EDEN
$201M
| $976K | ﹤0.01% |
11,524
+1,553
| +16% | +$127K |
|
|
GENZ
4098
VanEck Digital Native Economy ETF
GENZ
$17.1M
| $975K | ﹤0.01% |
24,917
-102
| -0.4% | -$3.75K |
|
4099
Amneal Pharmaceuticals
AMRX
$5.9B
| $974K | ﹤0.01% |
251,038
+163,848
| +188% | +$701K |
|
4100
Navient
NAVI
$880M
| $973K | ﹤0.01% |
115,168
-223,780
| -66% | -$1.84M |
|
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.