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 | |
|---|---|---|---|---|---|---|
|
CUTR
4126
DELISTED
Cutera, Inc.
CUTR
| $929K | ﹤0.01% |
48,978
-7,474
| -13% | -$115K |
|
4127
Mirum Pharmaceuticals
MIRM
$6.38B
| $928K | ﹤0.01% |
48,153
-53,868
| -53% | -$1.16M |
|
4128
PTC Therapeutics
PTCT
$5.68B
| $927K | ﹤0.01% |
19,854
-8,484
| -30% | -$418K |
|
|
TBCH
4129
Turtle Beach Corp
TBCH
$254M
| $927K | ﹤0.01% |
50,940
-9,178
| -15% | -$165K |
|
|
OPPJ
4130
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
| $925K | ﹤0.01% |
47,056
-1,942
| -4% | -$36.3K |
|
4131
West Bancorporation
WTBA
$481M
| $925K | ﹤0.01% |
58,395
+25,949
| +80% | +$439K |
|
4132
German American Bancorp
GABC
$1.92B
| $924K | ﹤0.01% |
34,084
-4,415
| -11% | -$127K |
|
4133
AdvisorShares Insider Advantage ETF
SURE
$58.3M
| $924K | ﹤0.01% |
13,298
-660
| -5% | -$45.9K |
|
4134
VanEck Israel ETF
ISRA
$159M
| $923K | ﹤0.01% |
25,585
+2,860
| +13% | +$101K |
|
|
SRG
4135
Seritage Growth Properties
SRG
$137M
| $923K | ﹤0.01% |
68,640
-19,052
| -22% | -$233K |
|
|
MSB
4136
Mesabi Trust
MSB
$293M
| $920K | ﹤0.01% |
43,353
-29,351
| -40% | -$553K |
|
|
BBF
4137
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $920K | ﹤0.01% |
70,970
-5,722
| -7% | -$75.1K |
|
4138
Johnson Outdoors
JOUT
$502M
| $917K | ﹤0.01% |
11,190
-20,064
| -64% | -$1.73M |
|
|
CTR
4139
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $917K | ﹤0.01% |
91,598
-112,830
| -55% | -$1.41M |
|
4140
Innovative Solutions & Support
ISSC
$348M
| $910K | ﹤0.01% |
133,014
+25,300
| +23% | +$159K |
|
4141
Hilltop Holdings
HTH
$2.28B
| $908K | ﹤0.01% |
44,151
-9,581
| -18% | -$186K |
|
4142
Deswell Industries
DSWL
$51.2M
| $906K | ﹤0.01% |
334,406
+17,774
| +6% | +$44K |
|
|
WBK
4143
DELISTED
Westpac Banking Corporation
WBK
| $904K | ﹤0.01% |
75,067
+7,263
| +11% | +$90.2K |
|
|
BBU
4144
DELISTED
Brookfield Business Partners
BBU
| $903K | ﹤0.01% |
46,661
-7,719
| -14% | -$151K |
|
4145
RGC Resources
RGCO
$224M
| $903K | ﹤0.01% |
38,492
-1,704
| -4% | -$40K |
|
4146
Resources Connection
RGP
$153M
| $903K | ﹤0.01% |
78,162
-6,614
| -8% | -$78.5K |
|
|
ATHE
4147
Alterity Therapeutics
ATHE
$80.8M
| $901K | ﹤0.01% |
44,598
+2,048
| +5% | +$41.7K |
|
4148
Beam Therapeutics
BEAM
$2.67B
| $901K | ﹤0.01% |
36,591
+15,891
| +77% | +$394K |
|
|
MFT
4149
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $900K | ﹤0.01% |
65,688
+928
| +1% | +$12.7K |
|
4150
Axalta
AXTA
$7.76B
| $898K | ﹤0.01% |
40,460
-12,263
| -23% | -$284K |
|
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.