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 | |
|---|---|---|---|---|---|---|
4251
Tilly's
TLYS
$130M
| $772K | ﹤0.01% |
128,096
+112,410
| +717% | +$707K |
|
|
KTF
4252
DWS Municipal Income Trust
KTF
$350M
| $769K | ﹤0.01% |
69,365
-51,235
| -42% | -$574K |
|
|
SNR
4253
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $769K | ﹤0.01% |
192,124
-70,931
| -27% | -$279K |
|
|
LAC
4254
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $768K | ﹤0.01% |
67,387
-2,063,316
| -97% | -$14.7M |
|
4255
ProShares UltraPro Dow 30
UDOW
$930M
| $767K | ﹤0.01% |
39,444
+7,508
| +24% | +$140K |
|
4256
FS Bancorp
FSBW
$319M
| $766K | ﹤0.01% |
37,308
+30,182
| +424% | +$587K |
|
4257
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
| $765K | ﹤0.01% |
16,932
+8,004
| +90% | +$373K |
|
4258
Beazer Homes USA
BZH
$910M
| $765K | ﹤0.01% |
57,918
-138,130
| -70% | -$1.61M |
|
|
NKG
4259
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $764K | ﹤0.01% |
62,654
-8,551
| -12% | -$106K |
|
|
SCWX
4260
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $763K | ﹤0.01% |
66,946
+52,729
| +371% | +$640K |
|
4261
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
| $762K | ﹤0.01% |
21,032
-2,962
| -12% | -$104K |
|
|
PTVE
4262
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $762K | ﹤0.01% |
+60,026
| New | +$753K |
|
4263
Qfin Holdings
QFIN
$1.65B
| $759K | ﹤0.01% |
63,613
-2,052,545
| -97% | -$26.7M |
|
|
TECX
4264
Tectonic Therapeutic
TECX
$550M
| $758K | ﹤0.01% |
4,852
-1,002
| -17% | -$202K |
|
|
RESP
4265
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $758K | ﹤0.01% |
20,794
+150
| +0.7% | +$5.39K |
|
4266
Affiliated Managers Group
AMG
$10.1B
| $757K | ﹤0.01% |
11,068
-946
| -8% | -$66.1K |
|
4267
Clean Harbors
CLH
$16.4B
| $757K | ﹤0.01% |
13,503
-25,104
| -65% | -$1.49M |
|
4268
Q32 Bio
QTTB
$480M
| $757K | ﹤0.01% |
3,929
+3,256
| +484% | +$730K |
|
4269
IMAX
IMAX
$2.81B
| $756K | ﹤0.01% |
63,186
-139,946
| -69% | -$1.81M |
|
4270
Broadstone Net Lease
BNL
$4.06B
| $755K | ﹤0.01% |
+44,986
| New | +$746K |
|
|
VRTV
4271
DELISTED
VERITIV CORPORATION
VRTV
| $752K | ﹤0.01% |
59,432
+3,451
| +6% | +$55.3K |
|
4272
Saratoga Investment
SAR
$322M
| $749K | ﹤0.01% |
44,588
+2,020
| +5% | +$34.4K |
|
4273
CEL-SCI Corp
CVM
$23.8M
| $747K | ﹤0.01% |
1,953
-46
| -2% | -$18.1K |
|
|
THER
4274
DELISTED
THERATECHNOLOGIES INC COM
THER
| $747K | ﹤0.01% |
338,026
+145,637
| +76% | +$322K |
|
4275
Cathay General Bancorp
CATY
$4.3B
| $746K | ﹤0.01% |
34,403
-17,376
| -34% | -$425K |
|
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.