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 | |
|---|---|---|---|---|---|---|
|
AUTL
4576
Autolus Therapeutics
AUTL
$484M
| $415K | ﹤0.01% |
35,690
-54,888
| -61% | -$796K |
|
4577
Regional Management Corp
RM
$320M
| $414K | ﹤0.01% |
24,854
-805
| -3% | -$13.8K |
|
4578
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
| $413K | ﹤0.01% |
12,706
-13,767
| -52% | -$462K |
|
4579
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
| $413K | ﹤0.01% |
37,119
-12,587
| -25% | -$147K |
|
|
QIWI
4580
DELISTED
QIWI PLC
QIWI
| $413K | ﹤0.01% |
23,825
+2,740
| +13% | +$49.4K |
|
|
ATHX
4581
DELISTED
Athersys, Inc. Common Stock
ATHX
| $412K | ﹤0.01% |
8,443
+415
| +5% | +$25.1K |
|
|
ESBK
4582
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $411K | ﹤0.01% |
37,284
-25
| -0.1% | -$266 |
|
|
DMF
4583
DELISTED
BNY Mellon Municipal Income
DMF
| $409K | ﹤0.01% |
47,426
+1,000
| +2% | +$8.57K |
|
4584
Spok Holdings
SPOK
$232M
| $405K | ﹤0.01% |
42,591
-40,752
| -49% | -$407K |
|
4585
Clarivate
CLVT
$1.24B
| $404K | ﹤0.01% |
13,049
-158,985
| -92% | -$4.3M |
|
4586
Lantern Pharma
LTRN
$33.3M
| $403K | ﹤0.01% |
+21,384
| New | +$309K |
|
4587
V2X
VVX
$2.7B
| $403K | ﹤0.01% |
10,610
-700
| -6% | -$30.4K |
|
|
VSL
4588
DELISTED
Volshares Large Cap ETF
VSL
| $403K | ﹤0.01% |
12,000
| – | – |
|
4589
Invesco DB Base Metals Fund
DBB
$312M
| $402K | ﹤0.01% |
26,532
+9,426
| +55% | +$141K |
|
|
CFB
4590
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $402K | ﹤0.01% |
46,314
+30,491
| +193% | +$287K |
|
4591
FVCBankcorp
FVCB
$337M
| $400K | ﹤0.01% |
50,015
+19,325
| +63% | +$161K |
|
4592
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $400K | ﹤0.01% |
11,426
+9,494
| +491% | +$331K |
|
|
GAU
4593
Galiano Gold
GAU
$462M
| $399K | ﹤0.01% |
289,275
+83,772
| +41% | +$133K |
|
4594
Delek Logistics
DKL
$3.09B
| $398K | ﹤0.01% |
14,019
-23,980
| -63% | -$706K |
|
4595
First Community Corp
FCCO
$325M
| $398K | ﹤0.01% |
29,150
-1,636
| -5% | -$22.4K |
|
4596
Peoples Bancorp
PEBO
$1.5B
| $398K | ﹤0.01% |
20,814
-5,608
| -21% | -$115K |
|
4597
Forte Biosciences
FBRX
$1.57B
| $397K | ﹤0.01% |
327
+278
| +567% | +$184K |
|
|
CMU
4598
DELISTED
MFS High Yield Municipal Trust
CMU
| $396K | ﹤0.01% |
94,229
-1,363
| -1% | -$5.84K |
|
4599
Prelude Therapeutics
PRLD
$350M
| $396K | ﹤0.01% |
+13,155
| New | +$371K |
|
|
CSCI
4600
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $395K | ﹤0.01% |
11,240
+2,869
| +34% | +$127K |
|
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.