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 | |
|---|---|---|---|---|---|---|
4476
PAR Technology
PAR
$723M
| $513K | ﹤0.01% |
12,662
-9,858
| -44% | -$352K |
|
|
ORC
4477
Orchid Island Capital
ORC
$1.27B
| $511K | ﹤0.01% |
20,366
+710
| +4% | +$17.7K |
|
4478
Caledonia Mining Corp
CMCL
$374M
| $510K | ﹤0.01% |
30,000
-5,811
| -16% | -$115K |
|
4479
Ingles Markets
IMKTA
$1.74B
| $510K | ﹤0.01% |
13,423
-3,975
| -23% | -$160K |
|
4480
Navios Maritime Partners
NMM
$2.27B
| $510K | ﹤0.01% |
84,610
+279
| +0.3% | +$1.97K |
|
|
VLDR
4481
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $510K | ﹤0.01% |
27,292
+22,668
| +490% | +$444K |
|
4482
Kura Oncology
KURA
$835M
| $509K | ﹤0.01% |
16,633
-6,925
| -29% | -$153K |
|
|
TRIB
4483
Trinity Biotech
TRIB
$7.93M
| $508K | ﹤0.01% |
1,675
+398
| +31% | +$138K |
|
|
FLXN
4484
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $508K | ﹤0.01% |
48,805
-250
| -0.5% | -$3.06K |
|
4485
First Business Financial Services
FBIZ
$596M
| $507K | ﹤0.01% |
35,397
+27,858
| +370% | +$433K |
|
4486
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $507K | ﹤0.01% |
13,292
-28,495
| -68% | -$1.07M |
|
|
FUV
4487
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $507K | ﹤0.01% |
3,855
+3,606
| +1,448% | +$460K |
|
4488
Relmada Therapeutics
RLMD
$574M
| $506K | ﹤0.01% |
13,444
-32,443
| -71% | -$1.25M |
|
|
STKL
4489
DELISTED
SunOpta
STKL
| $506K | ﹤0.01% |
68,269
-768,594
| -92% | -$4.89M |
|
|
AIU
4490
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $506K | ﹤0.01% |
901
-2,339
| -72% | -$1.22M |
|
4491
Asana
ASAN
$1.97B
| $504K | ﹤0.01% |
+17,485
| New | +$504K |
|
4492
American Coastal Insurance
ACIC
$528M
| $503K | ﹤0.01% |
82,922
+17,030
| +26% | +$131K |
|
4493
VanEck International High Yield Bond ETF
IHY
$43.1M
| $502K | ﹤0.01% |
20,531
-6,185
| -23% | -$152K |
|
4494
Univest Financial
UVSP
$1.22B
| $502K | ﹤0.01% |
34,935
+7,010
| +25% | +$109K |
|
4495
Vitamin Cottage Natural Grocers
NGVC
$770M
| $501K | ﹤0.01% |
50,733
+44,688
| +739% | +$585K |
|
4496
Astronics
ATRO
$3.59B
| $499K | ﹤0.01% |
77,452
-194,412
| -72% | -$1.48M |
|
4497
Foster
FSTR
$438M
| $499K | ﹤0.01% |
37,240
-3,388
| -8% | -$47K |
|
|
AVNS
4498
DELISTED
Avanos Medical
AVNS
| $498K | ﹤0.01% |
14,996
-12,004
| -44% | -$384K |
|
4499
NatWest
NWG
$76.5B
| $495K | ﹤0.01% |
170,642
+15,456
| +10% | +$47.9K |
|
|
GARS
4500
DELISTED
Garrison Capital Inc.
GARS
| $495K | ﹤0.01% |
129,633
+445
| +0.3% | +$1.55K |
|
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.