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 | |
|---|---|---|---|---|---|---|
|
GLDD
4876
DELISTED
Great Lakes Dredge & Dock
GLDD
| $226K | ﹤0.01% |
23,755
-17,403
| -42% | -$160K |
|
|
NTZ
4877
Natuzzi
NTZ
$14.2M
| $226K | ﹤0.01% |
132,788
+2,000
| +2% | +$2.89K |
|
4878
Korro Bio
KRRO
$155M
| $225K | ﹤0.01% |
233
-1,380
| -86% | -$1.48M |
|
4879
Kimbell Royalty Partners
KRP
$1.46B
| $225K | ﹤0.01% |
36,683
+27,263
| +289% | +$220K |
|
4880
Liberty Energy
LBRT
$3.1B
| $225K | ﹤0.01% |
28,089
+5,999
| +27% | +$41.7K |
|
|
TGB
4881
Trekor Metals
TGB
$2.55B
| $225K | ﹤0.01% |
213,503
+56,214
| +36% | +$46.4K |
|
4882
Velocity Financial
VEL
$692M
| $225K | ﹤0.01% |
44,931
+9,049
| +25% | +$39.9K |
|
4883
WhiteHorse Finance
WHF
$140M
| $225K | ﹤0.01% |
22,950
-386
| -2% | -$3.97K |
|
|
NDP
4884
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $225K | ﹤0.01% |
22,632
-8,488
| -27% | -$96.6K |
|
4885
Calumet Specialty Products
CLMT
$3.69B
| $224K | ﹤0.01% |
87,852
-88,477
| -50% | -$227K |
|
|
CHIX
4886
DELISTED
Global X MSCI China Financials ETF
CHIX
| $224K | ﹤0.01% |
16,157
+12,473
| +339% | +$185K |
|
|
FFG
4887
DELISTED
FBL Financial Group
FFG
| $223K | ﹤0.01% |
4,637
-7,758
| -63% | -$309K |
|
4888
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
| $222K | ﹤0.01% |
10,526
-346
| -3% | -$7.24K |
|
4889
Vertex
VERX
$2.17B
| $222K | ﹤0.01% |
+9,647
| New | +$235K |
|
|
BRMK
4890
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $222K | ﹤0.01% |
22,513
-29,336
| -57% | -$283K |
|
|
BRG
4891
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $222K | ﹤0.01% |
29,268
-12,062
| -29% | -$89.8K |
|
4892
Gencor Industries
GENC
$217M
| $221K | ﹤0.01% |
20,025
+241
| +1% | +$2.94K |
|
4893
Heritage Insurance Holdings
HRTG
$915M
| $221K | ﹤0.01% |
21,836
+13,264
| +155% | +$164K |
|
|
STEL
4894
DELISTED
Stellar Bancorp
STEL
| $221K | ﹤0.01% |
13,534
-4,572
| -25% | -$76.5K |
|
4895
Calix
CALX
$2.35B
| $220K | ﹤0.01% |
12,450
-12,341
| -50% | -$233K |
|
|
CEW
4896
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
| $220K | ﹤0.01% |
12,729
-275
| -2% | -$4.79K |
|
|
AKRO
4897
DELISTED
Akero Therapeutics
AKRO
| $219K | ﹤0.01% |
7,087
-128,503
| -95% | -$4.49M |
|
4898
Benitec Biopharma
BNTC
$417M
| $219K | ﹤0.01% |
2,049
+323
| +19% | +$39K |
|
4899
Chicago Rivet & Machine Co
CVR
$10.1M
| $219K | ﹤0.01% |
10,162
-1,649
| -14% | -$34.2K |
|
4900
Mid Penn Bancorp
MPB
$970M
| $219K | ﹤0.01% |
12,629
-1,123
| -8% | -$21.4K |
|
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.