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 | |
|---|---|---|---|---|---|---|
4276
Par Pacific Holdings
PARR
$4.16B
| $746K | ﹤0.01% |
110,270
-239
| -0.2% | -$1.98K |
|
4277
Ovid Therapeutics
OVID
$435M
| $744K | ﹤0.01% |
129,526
-21,361
| -14% | -$143K |
|
|
MDLA
4278
DELISTED
Medallia, Inc.
MDLA
| $744K | ﹤0.01% |
27,183
-422,433
| -94% | -$12.8M |
|
4279
Kforce
KFRC
$1.03B
| $743K | ﹤0.01% |
23,113
-148,466
| -87% | -$4.75M |
|
|
PINC
4280
DELISTED
Premier
PINC
| $742K | ﹤0.01% |
22,564
-15,294
| -40% | -$508K |
|
4281
Cambria Global Value ETF
GVAL
$594M
| $740K | ﹤0.01% |
42,939
+15,863
| +59% | +$286K |
|
4282
SunCoke Energy
SXC
$714M
| $740K | ﹤0.01% |
216,330
-20,306
| -9% | -$66.2K |
|
4283
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $739K | ﹤0.01% |
47,044
+11,309
| +32% | +$174K |
|
|
ASPU
4284
DELISTED
ASPEN GROUP, INC.
ASPU
| $738K | ﹤0.01% |
66,086
+60,355
| +1,053% | +$642K |
|
4285
Liberty Latin America Class A
LILA
$1.69B
| $733K | ﹤0.01% |
130,715
+51,532
| +65% | +$314K |
|
4286
Precision BioSciences
DTIL
$182M
| $732K | ﹤0.01% |
3,964
-279
| -7% | -$55.5K |
|
4287
Cornerstone Strategic Value Fund
CLM
$2.2B
| $731K | ﹤0.01% |
66,964
+14,523
| +28% | +$156K |
|
4288
Legend Biotech
LEGN
$3.68B
| $731K | ﹤0.01% |
23,681
-5,977
| -20% | -$201K |
|
|
CHRN
4289
ChronoScale Holdings
CHRN
$3.47B
| $729K | ﹤0.01% |
10,241
+10,222
| +53,800% | +$920K |
|
4290
Ducommun
DCO
$2.76B
| $728K | ﹤0.01% |
22,148
+18,292
| +474% | +$658K |
|
|
FSKR
4291
DELISTED
FS KKR Capital Corp. II
FSKR
| $726K | ﹤0.01% |
49,338
+32,248
| +189% | +$461K |
|
4292
Summit Therapeutics
SMMT
$10.4B
| $723K | ﹤0.01% |
210,051
+90,481
| +76% | +$313K |
|
4293
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $722K | ﹤0.01% |
1,806
-683
| -27% | -$287K |
|
4294
Enovis
ENOV
$1.81B
| $718K | ﹤0.01% |
13,281
-72,949
| -85% | -$4.01M |
|
|
TIO
4295
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $716K | ﹤0.01% |
185,069
+119,364
| +182% | +$446K |
|
|
WPS
4296
DELISTED
iShares International Developed Property ETF
WPS
| $715K | ﹤0.01% |
22,729
-3,407
| -13% | -$107K |
|
4297
Fossil Group
FOSL
$348M
| $714K | ﹤0.01% |
124,412
-158,426
| -56% | -$844K |
|
4298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $713K | ﹤0.01% |
28,137
+21,853
| +348% | +$552K |
|
|
PROF
4299
Profound Medical
PROF
$299M
| $713K | ﹤0.01% |
40,401
+28,221
| +232% | +$448K |
|
|
BWIN
4300
Baldwin Insurance Group
BWIN
$2.79B
| $712K | ﹤0.01% |
28,616
-2,903
| -9% | -$62.8K |
|
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.