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 | |
|---|---|---|---|---|---|---|
4601
ACNB Corp
ACNB
$656M
| $394K | ﹤0.01% |
18,957
+7,271
| +62% | +$161K |
|
4602
Capitol Federal Financial
CFFN
$1.12B
| $393K | ﹤0.01% |
42,431
-19,389
| -31% | -$189K |
|
4603
Frontline
FRO
$8.88B
| $392K | ﹤0.01% |
60,293
-1,004
| -2% | -$7.69K |
|
|
DSKE
4604
DELISTED
Daseke, Inc. Common Stock
DSKE
| $392K | ﹤0.01% |
72,862
+30,190
| +71% | +$155K |
|
|
SWIR
4605
DELISTED
Sierra Wireless
SWIR
| $392K | ﹤0.01% |
35,190
-217,608
| -86% | -$2.44M |
|
4606
WisdomTree US Value Fund
WTV
$3.33B
| $391K | ﹤0.01% |
9,444
+1,892
| +25% | +$78.3K |
|
|
BFIN
4607
DELISTED
BankFinancial
BFIN
| $390K | ﹤0.01% |
54,006
+44,378
| +461% | +$337K |
|
4608
Daktronics
DAKT
$1,000M
| $390K | ﹤0.01% |
98,300
-32,776
| -25% | -$137K |
|
4609
Option Care Health
OPCH
$3.55B
| $390K | ﹤0.01% |
29,227
-5,617
| -16% | -$68.3K |
|
4610
Cass Information Systems
CASS
$722M
| $388K | ﹤0.01% |
9,643
-17,792
| -65% | -$679K |
|
|
UBX
4611
DELISTED
Unity Biotechnology
UBX
| $387K | ﹤0.01% |
11,174
-6,486
| -37% | -$411K |
|
|
FLNA
4612
Filana Therapeutics
FLNA
$49.8M
| $386K | ﹤0.01% |
33,573
+4,440
| +15% | +$20K |
|
4613
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $385K | ﹤0.01% |
19,142
-19,805
| -51% | -$403K |
|
4614
Hilton Grand Vacations
HGV
$3.52B
| $385K | ﹤0.01% |
18,367
-20,431
| -53% | -$435K |
|
4615
Superior Group of Companies
SGC
$202M
| $385K | ﹤0.01% |
16,594
-2,754
| -14% | -$53.8K |
|
|
DL
4616
DELISTED
China Distance Education Holdings Limited
DL
| $385K | ﹤0.01% |
40,132
+26,998
| +206% | +$243K |
|
4617
Veritone
VERI
$103M
| $383K | ﹤0.01% |
41,860
+17,879
| +75% | +$188K |
|
|
NPN
4618
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
| $383K | ﹤0.01% |
26,583
+230
| +0.9% | +$3.37K |
|
4619
RPC Inc
RES
$1.28B
| $382K | ﹤0.01% |
144,453
-1,056,664
| -88% | -$3.29M |
|
|
EBTC
4620
DELISTED
Enterprise Bancorp
EBTC
| $381K | ﹤0.01% |
18,123
+4,966
| +38% | +$108K |
|
|
SOLY
4621
DELISTED
Soliton, Inc.
SOLY
| $380K | ﹤0.01% |
49,732
+15,889
| +47% | +$114K |
|
4622
Cyclerion Therapeutics
CYCN
$15.1M
| $379K | ﹤0.01% |
3,118
+2,714
| +672% | +$310K |
|
|
PAI
4623
Western Asset Investment Grade Income Fund
PAI
$113M
| $379K | ﹤0.01% |
23,525
+1,655
| +8% | +$26.1K |
|
|
SHI
4624
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $379K | ﹤0.01% |
20,622
-123,384
| -86% | -$2.7M |
|
4625
Transmedics
TMDX
$2.82B
| $378K | ﹤0.01% |
27,389
+7,134
| +35% | +$122K |
|
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.