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 | |
|---|---|---|---|---|---|---|
4326
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
| $679K | ﹤0.01% |
8,964
-2,056
| -19% | -$160K |
|
4327
Ezcorp Inc
EZPW
$1.91B
| $676K | ﹤0.01% |
134,330
-23,128
| -15% | -$128K |
|
4328
Chord Energy
CHRD
$7.71B
| $674K | ﹤0.01% |
2,407,590
+1,524,899
| +173% | +$933K |
|
|
NJV
4329
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $674K | ﹤0.01% |
48,852
-4,970
| -9% | -$67.2K |
|
|
GLOP
4330
DELISTED
GASLOG PARTNERS LP
GLOP
| $673K | ﹤0.01% |
200,675
-96,176
| -32% | -$381K |
|
4331
Columbia Financial
CLBK
$1.12B
| $671K | ﹤0.01% |
60,400
-34,311
| -36% | -$406K |
|
4332
1-800-Flowers.com
FLWS
$265M
| $670K | ﹤0.01% |
26,885
+5,728
| +27% | +$151K |
|
4333
Amplify Junior Silver Miners ETF
SILJ
$3.45B
| $666K | ﹤0.01% |
48,212
-13,163
| -21% | -$193K |
|
|
AENZ
4334
DELISTED
Aenza S.A.A.
AENZ
| $665K | ﹤0.01% |
97,574
+3,979
| +4% | +$27.2K |
|
4335
BioCryst Pharmaceuticals
BCRX
$2.29B
| $664K | ﹤0.01% |
193,397
-18,996
| -9% | -$81.4K |
|
4336
Cocrystal Pharma
COCP
$13.5M
| $663K | ﹤0.01% |
59,437
-125
| -0.2% | -$2.28K |
|
|
CXH
4337
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $663K | ﹤0.01% |
70,630
-1,412
| -2% | -$13.6K |
|
|
RPTX
4338
DELISTED
Repare Therapeutics
RPTX
| $663K | ﹤0.01% |
21,535
+9,114
| +73% | +$241K |
|
|
CCRN
4339
DELISTED
Cross Country Healthcare
CCRN
| $660K | ﹤0.01% |
101,726
-114,815
| -53% | -$728K |
|
4340
Mercer International
MERC
$47.5M
| $660K | ﹤0.01% |
100,002
-1,478
| -1% | -$11.3K |
|
4341
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $658K | ﹤0.01% |
26,842
+7,398
| +38% | +$183K |
|
4342
Hingham Institution for Saving
HIFS
$668M
| $656K | ﹤0.01% |
3,565
-325
| -8% | -$59.5K |
|
4343
Mizuho Financial
MFG
$126B
| $655K | ﹤0.01% |
256,878
+34,128
| +15% | +$89.6K |
|
4344
Malibu Boats
MBUU
$574M
| $653K | ﹤0.01% |
13,193
-10,166
| -44% | -$552K |
|
4345
Arrow Financial
AROW
$674M
| $652K | ﹤0.01% |
28,396
-4,965
| -15% | -$123K |
|
|
HTLF
4346
DELISTED
Heartland Financial USA, Inc.
HTLF
| $652K | ﹤0.01% |
21,719
-12,647
| -37% | -$406K |
|
4347
Grupo Cibest SA
CIB
$21.4B
| $651K | ﹤0.01% |
25,466
-37,711
| -60% | -$1.03M |
|
|
GREK
4348
Global X MSCI Greece ETF
GREK
$320M
| $648K | ﹤0.01% |
32,475
-33,900
| -51% | -$689K |
|
4349
Lakeland Financial Corp
LKFN
$1.58B
| $648K | ﹤0.01% |
15,736
+4,990
| +46% | +$226K |
|
4350
Regis Corp
RGS
$66.2M
| $647K | ﹤0.01% |
5,266
+331
| +7% | +$49.9K |
|
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.