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 | |
|---|---|---|---|---|---|---|
401
T. Rowe Price
TROW
$25.6B
| $192M | 0.04% |
1,495,273
+172,869
| +13% | +$22.9M |
|
402
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $191M | 0.04% |
2,104,446
+31,339
| +2% | +$2.76M |
|
403
D.R. Horton
DHI
$40.7B
| $191M | 0.04% |
2,527,437
+748,715
| +42% | +$51.1M |
|
404
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $190M | 0.04% |
3,722,065
+1,147,077
| +45% | +$58.2M |
|
405
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $189M | 0.04% |
7,300,566
-630,414
| -8% | -$16.3M |
|
406
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $188M | 0.04% |
6,054,717
-119,516
| -2% | -$3.7M |
|
407
ASML
ASML
$634B
| $187M | 0.04% |
507,385
+332,369
| +190% | +$124M |
|
408
Micron Technology
MU
$988B
| $186M | 0.04% |
3,970,148
-198,210
| -5% | -$9.59M |
|
409
KE Holdings
BEKE
$18.8B
| $186M | 0.04% |
+3,031,695
| New | +$151M |
|
410
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $185M | 0.04% |
2,057,972
+148,234
| +8% | +$13.1M |
|
411
Southern Company
SO
$109B
| $183M | 0.04% |
3,373,059
+148,470
| +5% | +$7.93M |
|
412
Valero Energy
VLO
$92.6B
| $183M | 0.04% |
4,220,580
-1,084,359
| -20% | -$56.8M |
|
413
Sanofi
SNY
$103B
| $182M | 0.04% |
3,620,143
-463,153
| -11% | -$23.8M |
|
414
Pinduoduo
PDD
$124B
| $181M | 0.04% |
2,440,573
+1,871,758
| +329% | +$160M |
|
415
Marriott International
MAR
$99B
| $180M | 0.03% |
1,942,686
+102,659
| +6% | +$9.68M |
|
416
Teladoc Health
TDOC
$1.2B
| $180M | 0.03% |
819,767
+431,150
| +111% | +$91.3M |
|
417
Brookfield Infrastructure Partners
BIP
$19.5B
| $179M | 0.03% |
5,651,063
+483,495
| +9% | +$14.2M |
|
|
NSTG
418
DELISTED
NanoString Technologies, Inc.
NSTG
| $179M | 0.03% |
4,007,961
-466,051
| -10% | -$18.1M |
|
419
iShares S&P 100 ETF
OEF
$19.9B
| $179M | 0.03% |
1,147,174
-44,907
| -4% | -$6.91M |
|
420
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $179M | 0.03% |
3,520,236
+79,604
| +2% | +$4.03M |
|
421
iShare MSCI Eurozone ETF
EZU
$9.65B
| $178M | 0.03% |
4,704,274
-65,025
| -1% | -$2.52M |
|
422
Boston Scientific
BSX
$68.4B
| $178M | 0.03% |
4,663,843
+295,689
| +7% | +$11.4M |
|
|
CYBR
423
DELISTED
CyberArk
CYBR
| $178M | 0.03% |
1,721,589
-274,377
| -14% | -$29.6M |
|
424
PPG Industries
PPG
$24.9B
| $177M | 0.03% |
1,446,148
+788,239
| +120% | +$92.1M |
|
425
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $176M | 0.03% |
1,503,313
-66,086
| -4% | -$7.63M |
|
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.