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 | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $175M | 0.03% |
930,258
-187,603
| -17% | -$37.4M |
|
427
Aflac
AFL
$64.8B
| $175M | 0.03% |
4,800,825
+2,015,356
| +72% | +$73.4M |
|
428
Fastenal
FAST
$53.5B
| $174M | 0.03% |
7,726,902
+2,610,330
| +51% | +$60M |
|
429
US Bancorp
USB
$98B
| $174M | 0.03% |
4,851,176
+686,514
| +16% | +$25.1M |
|
430
L3Harris
LHX
$50.7B
| $174M | 0.03% |
1,022,360
+101,690
| +11% | +$17.8M |
|
431
Kinder Morgan
KMI
$70.5B
| $173M | 0.03% |
14,053,852
+783,163
| +6% | +$10.9M |
|
432
Invesco Preferred ETF
PGX
$3.81B
| $172M | 0.03% |
11,651,405
+1,148,101
| +11% | +$16.8M |
|
433
Unilever
UL
$141B
| $172M | 0.03% |
2,472,667
-283,138
| -10% | -$18.9M |
|
|
HDV
434
iShares Core High Dividend ETF
HDV
$14.5B
| $170M | 0.03% |
10,567,725
-387,920
| -4% | -$6.45M |
|
435
Travelers Companies
TRV
$78.4B
| $170M | 0.03% |
1,569,211
+378,810
| +32% | +$43.4M |
|
436
Intuit
INTU
$86.3B
| $169M | 0.03% |
519,306
-73,650
| -12% | -$23M |
|
437
iShares US Home Construction ETF
ITB
$2.29B
| $169M | 0.03% |
2,985,296
+1,503,202
| +101% | +$78.6M |
|
438
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $169M | 0.03% |
2,778,890
+223,249
| +9% | +$13.6M |
|
439
Clorox
CLX
$11.7B
| $168M | 0.03% |
801,173
-52,050
| -6% | -$11.6M |
|
440
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $168M | 0.03% |
5,676,371
-625,066
| -10% | -$18.2M |
|
441
SL Green Realty
SLG
$3.81B
| $165M | 0.03% |
3,668,593
-465,963
| -11% | -$21.6M |
|
442
Seagate
STX
$193B
| $163M | 0.03% |
3,316,152
+194,167
| +6% | +$9.12M |
|
443
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $163M | 0.03% |
3,546,638
-161,295
| -4% | -$7.43M |
|
444
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $163M | 0.03% |
1,684,371
-13,979
| -0.8% | -$1.28M |
|
445
PagSeguro Digital
PAGS
$2.75B
| $162M | 0.03% |
4,293,942
+61,306
| +1% | +$2.38M |
|
446
Cummins
CMI
$87.3B
| $161M | 0.03% |
760,675
+92,858
| +14% | +$18.5M |
|
447
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $160M | 0.03% |
1,693,351
-72,357
| -4% | -$6.78M |
|
448
Trane Technologies
TT
$97.3B
| $159M | 0.03% |
1,313,695
-97,314
| -7% | -$10.9M |
|
449
Equinix
EQIX
$103B
| $159M | 0.03% |
209,049
+45,802
| +28% | +$34.7M |
|
450
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $159M | 0.03% |
1,009,641
-78,915
| -7% | -$12.9M |
|
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.