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 | |
|---|---|---|---|---|---|---|
4701
First United
FUNC
$288M
| $328K | ﹤0.01% |
28,081
-1,683
| -6% | -$19.2K |
|
4702
Actinium Pharmaceuticals
ATNM
$25.5M
| $327K | ﹤0.01% |
33,747
+32,658
| +2,999% | +$360K |
|
4703
Frequency Electronics
FEIM
$661M
| $327K | ﹤0.01% |
32,375
-2,775
| -8% | -$27.9K |
|
4704
Noodles & Co
NDLS
$111M
| $327K | ﹤0.01% |
5,941
+3,174
| +115% | +$183K |
|
|
QADA
4705
DELISTED
QAD Inc.
QADA
| $323K | ﹤0.01% |
7,642
+385
| +5% | +$16.2K |
|
4706
Hovnanian Enterprises
HOV
$764M
| $321K | ﹤0.01% |
9,887
-73,169
| -88% | -$2.02M |
|
|
FUSN
4707
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $321K | ﹤0.01% |
26,693
-644,725
| -96% | -$8.81M |
|
|
ZEAL
4708
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $321K | ﹤0.01% |
8,360
+357
| +4% | +$12.9K |
|
4709
Alerus Financial
ALRS
$853M
| $320K | ﹤0.01% |
16,315
+1,191
| +8% | +$24.1K |
|
4710
American Outdoor Brands
AOUT
$161M
| $320K | ﹤0.01% |
+24,619
| New | +$358K |
|
4711
BlackRock MuniHoldings Fund
MHD
$601M
| $320K | ﹤0.01% |
21,018
+1,687
| +9% | +$26.2K |
|
4712
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $319K | ﹤0.01% |
4,324
-1,082
| -20% | -$79.8K |
|
4713
Atossa Therapeutics
ATOS
$21.6M
| $318K | ﹤0.01% |
8,770
+8,763
| +125,186% | +$421K |
|
|
JOF
4714
Japan Smaller Capitalization Fund
JOF
$328M
| $318K | ﹤0.01% |
36,670
+2,404
| +7% | +$19.4K |
|
|
BQH
4715
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $317K | ﹤0.01% |
20,127
| – | – |
|
4716
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $316K | ﹤0.01% |
20,861
+4,579
| +28% | +$79.3K |
|
|
IO
4717
DELISTED
ION Geophysical Corporation
IO
| $316K | ﹤0.01% |
210,566
+163,133
| +344% | +$354K |
|
4718
Kadant
KAI
$3.83B
| $315K | ﹤0.01% |
2,880
-2,564
| -47% | -$291K |
|
4719
Neuronetics
STIM
$150M
| $315K | ﹤0.01% |
64,854
+7,723
| +14% | +$29.3K |
|
|
KRTX
4720
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $315K | ﹤0.01% |
4,070
-4,552
| -53% | -$388K |
|
|
TLGT
4721
DELISTED
Teligent, Inc
TLGT
| $315K | ﹤0.01% |
437,021
-86,871
| -17% | -$153K |
|
4722
Global Indemnity Group
GBLI
$402M
| $314K | ﹤0.01% |
15,099
+883
| +6% | +$20.8K |
|
|
CYAD
4723
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $314K | ﹤0.01% |
31,758
-267
| -0.8% | -$2.69K |
|
4724
ImmuCell
ICCC
$99.9M
| $313K | ﹤0.01% |
57,574
-1,492
| -3% | -$8.27K |
|
4725
Helios Technologies
HLIO
$2.65B
| $311K | ﹤0.01% |
8,511
-135,371
| -94% | -$5.25M |
|
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.