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 | |
|---|---|---|---|---|---|---|
|
OXFD
4151
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $896K | ﹤0.01% |
76,528
-105,116
| -58% | -$1.39M |
|
|
XRN
4152
Chiron Real Estate Inc
XRN
$467M
| $894K | ﹤0.01% |
13,248
-6,511
| -33% | -$408K |
|
4153
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
| $894K | ﹤0.01% |
835
+51
| +7% | +$58.5K |
|
4154
SelectQuote
SLQT
$133M
| $894K | ﹤0.01% |
44,168
+34,375
| +351% | +$716K |
|
4155
FirstCash
FCFS
$9.08B
| $892K | ﹤0.01% |
15,603
-40,796
| -72% | -$2.49M |
|
4156
Park Aerospace
PKE
$774M
| $892K | ﹤0.01% |
81,689
-12,500
| -13% | -$140K |
|
|
EWSC
4157
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $892K | ﹤0.01% |
18,783
-204
| -1% | -$9.93K |
|
|
BREW
4158
DELISTED
Craft Brew Alliance, Inc.
BREW
| $892K | ﹤0.01% |
54,008
-4,753
| -8% | -$73.4K |
|
4159
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $890K | ﹤0.01% |
10,918
-12
| -0.1% | -$978 |
|
4160
BridgeBio Pharma
BBIO
$15.7B
| $889K | ﹤0.01% |
23,691
-35,826
| -60% | -$1.13M |
|
4161
Insteel Industries
IIIN
$602M
| $887K | ﹤0.01% |
47,395
-1,888
| -4% | -$35.5K |
|
4162
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $887K | ﹤0.01% |
24,746
+2,643
| +12% | +$87.5K |
|
4163
Tucows
TCX
$153M
| $887K | ﹤0.01% |
12,878
-6,760
| -34% | -$437K |
|
4164
John Wiley & Sons Class A
WLY
$2.7B
| $887K | ﹤0.01% |
27,991
+2,636
| +10% | +$89.4K |
|
|
SMED
4165
DELISTED
Sharps Compliance Corp
SMED
| $887K | ﹤0.01% |
141,568
-912
| -0.6% | -$6.63K |
|
|
MNP
4166
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $886K | ﹤0.01% |
61,646
+1,495
| +2% | +$21.8K |
|
|
TEN
4167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $883K | ﹤0.01% |
127,241
+16,811
| +15% | +$134K |
|
4168
Manitowoc
MTW
$514M
| $882K | ﹤0.01% |
104,894
+40,424
| +63% | +$402K |
|
4169
Prothena Corp
PRTA
$444M
| $882K | ﹤0.01% |
88,283
-11,990
| -12% | -$144K |
|
|
DSPG
4170
DELISTED
DSP Group Inc
DSPG
| $881K | ﹤0.01% |
66,828
-11,127
| -14% | -$164K |
|
4171
First Busey Corp
BUSE
$2.6B
| $879K | ﹤0.01% |
55,336
+9,464
| +21% | +$165K |
|
4172
Interface
TILE
$2.03B
| $879K | ﹤0.01% |
143,580
-281,162
| -66% | -$2.1M |
|
|
REVG
4173
DELISTED
REV Group
REVG
| $878K | ﹤0.01% |
111,121
-45,001
| -29% | -$320K |
|
4174
Rexford Industrial Realty
REXR
$8.4B
| $878K | ﹤0.01% |
19,168
-122,521
| -86% | -$5.55M |
|
4175
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $876K | ﹤0.01% |
27,893
+1,415
| +5% | +$44.3K |
|
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.