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 | |
|---|---|---|---|---|---|---|
4526
Star Bulk Carriers
SBLK
$3.2B
| $476K | ﹤0.01% |
69,046
-8,368
| -11% | -$56.5K |
|
|
CTO
4527
CTO Realty Growth
CTO
$827M
| $475K | ﹤0.01% |
39,655
+22,996
| +138% | +$256K |
|
|
HYB
4528
DELISTED
New America High Income Fund, Inc.
HYB
| $474K | ﹤0.01% |
57,958
+4,014
| +7% | +$32.9K |
|
4529
Independent Bank Corp
IBCP
$793M
| $473K | ﹤0.01% |
37,599
+25,551
| +212% | +$358K |
|
4530
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
| $473K | ﹤0.01% |
8,520
-1,006
| -11% | -$56K |
|
|
MESO
4531
Mesoblast
MESO
$1.88B
| $472K | ﹤0.01% |
12,698
+5,910
| +87% | +$185K |
|
4532
Ascendis Pharma A/S
ASND
$16B
| $471K | ﹤0.01% |
3,054
+200
| +7% | +$28.7K |
|
4533
Empire State Realty Series ES
ESBA
$1.34B
| $471K | ﹤0.01% |
77,528
| – | – |
|
4534
ASE Group
ASX
$80.7B
| $469K | ﹤0.01% |
114,916
+11,124
| +11% | +$49.6K |
|
4535
Team
TISI
$77.7M
| $469K | ﹤0.01% |
8,539
-599
| -7% | -$32.5K |
|
|
BRSP
4536
BrightSpire Capital
BRSP
$649M
| $467K | ﹤0.01% |
95,136
-20,094
| -17% | -$121K |
|
|
SPE
4537
Special Opportunities Fund
SPE
$141M
| $466K | ﹤0.01% |
39,295
-90
| -0.2% | -$1.06K |
|
4538
Travere Therapeutics
TVTX
$5.11B
| $462K | ﹤0.01% |
25,038
-9,750
| -28% | -$190K |
|
4539
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $461K | ﹤0.01% |
22,225
-950
| -4% | -$19.6K |
|
4540
Quad
QUAD
$559M
| $460K | ﹤0.01% |
151,622
+136,799
| +923% | +$453K |
|
4541
Galmed Pharmaceuticals
GLMD
$4.83M
| $459K | ﹤0.01% |
723
+108
| +18% | +$88.2K |
|
4542
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $458K | ﹤0.01% |
166,954
-1,264,841
| -88% | -$3.93M |
|
4543
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $458K | ﹤0.01% |
7,642
+4,379
| +134% | +$261K |
|
|
CVAC
4544
DELISTED
CureVac
CVAC
| $457K | ﹤0.01% |
+9,813
| New | +$547K |
|
4545
Nexa Resources
NEXA
$1.7B
| $456K | ﹤0.01% |
86,171
-18,529
| -18% | -$125K |
|
|
CBAY
4546
DELISTED
Cymabay Therapeutics
CBAY
| $456K | ﹤0.01% |
63,057
-218,030
| -78% | -$1.17M |
|
4547
The 3D Printing ETF
PRNT
$61.4M
| $454K | ﹤0.01% |
18,969
+4,415
| +30% | +$102K |
|
|
MTLS
4548
Materialise
MTLS
$377M
| $453K | ﹤0.01% |
12,268
+11,469
| +1,435% | +$351K |
|
|
HTBK
4549
DELISTED
Heritage Commerce
HTBK
| $450K | ﹤0.01% |
67,667
-32,956
| -33% | -$227K |
|
|
ANAT
4550
DELISTED
American National Group, Inc. Common Stock
ANAT
| $448K | ﹤0.01% |
6,641
-5,021
| -43% | -$364K |
|
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.