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 | |
|---|---|---|---|---|---|---|
|
TIG
4626
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $378K | ﹤0.01% |
+24,801
| New | +$378K |
|
4627
Alpha Pro Tech
APT
$50.4M
| $376K | ﹤0.01% |
25,472
-19,606
| -43% | -$332K |
|
|
NBW
4628
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $376K | ﹤0.01% |
29,085
-10,751
| -27% | -$142K |
|
4629
Coastal Financial
CCB
$651M
| $375K | ﹤0.01% |
30,654
+603
| +2% | +$8.33K |
|
4630
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $375K | ﹤0.01% |
13,725
-53
| -0.4% | -$1.45K |
|
4631
Blue Bird Corp
BLBD
$2.36B
| $373K | ﹤0.01% |
30,700
+19,563
| +176% | +$245K |
|
4632
1st Source
SRCE
$2.18B
| $373K | ﹤0.01% |
12,103
-3,673
| -23% | -$124K |
|
4633
Southern First Bancshares
SFST
$601M
| $372K | ﹤0.01% |
15,417
+6,844
| +80% | +$173K |
|
4634
Forestar Group
FOR
$1.47B
| $371K | ﹤0.01% |
20,940
-93,994
| -82% | -$1.63M |
|
|
TPC
4635
Tutor Perini Cor
TPC
$4.51B
| $371K | ﹤0.01% |
33,327
-5,814
| -15% | -$71.4K |
|
|
LOMA
4636
Loma Negra
LOMA
$1.33B
| $369K | ﹤0.01% |
85,522
-244,636
| -74% | -$1.18M |
|
4637
LCNB Corp
LCNB
$282M
| $368K | ﹤0.01% |
26,979
+1,102
| +4% | +$15.7K |
|
4638
Pliant Therapeutics
PLRX
$64.4M
| $368K | ﹤0.01% |
16,256
+14,556
| +856% | +$364K |
|
|
IRR
4639
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $368K | ﹤0.01% |
150,848
-25,347
| -14% | -$63K |
|
4640
CVR Energy
CVI
$3.31B
| $367K | ﹤0.01% |
29,658
-18,235
| -38% | -$309K |
|
|
FGB
4641
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $365K | ﹤0.01% |
159,199
+61,346
| +63% | +$174K |
|
|
IMH
4642
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $365K | ﹤0.01% |
287,104
-824
| -0.3% | -$1.18K |
|
|
ARGO
4643
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $364K | ﹤0.01% |
10,588
-21,872
| -67% | -$763K |
|
|
CYB
4644
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $364K | ﹤0.01% |
13,840
+12,672
| +1,085% | +$324K |
|
4645
Altimmune
ALT
$583M
| $361K | ﹤0.01% |
27,358
+7,872
| +40% | +$157K |
|
4646
American Superconductor
AMSC
$1.5B
| $361K | ﹤0.01% |
24,939
+7,657
| +44% | +$85.6K |
|
4647
MasterCraft Boat Holdings
MCFT
$582M
| $361K | ﹤0.01% |
20,636
-23,093
| -53% | -$462K |
|
4648
Colliers International
CIGI
$5.08B
| $360K | ﹤0.01% |
5,407
-37,276
| -87% | -$2.27M |
|
|
FENG
4649
Phoenix New Media
FENG
$17.5M
| $358K | ﹤0.01% |
48,516
+19,930
| +70% | +$182K |
|
4650
Global Water Resources
GWRS
$210M
| $358K | ﹤0.01% |
33,267
-3,617
| -10% | -$39.8K |
|
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.