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 | |
|---|---|---|---|---|---|---|
476
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $144M | 0.03% |
2,640,485
+208,935
| +9% | +$11.4M |
|
477
Kraft Heinz
KHC
$31.3B
| $143M | 0.03% |
4,778,475
-1,065,714
| -18% | -$35.5M |
|
478
Ford
F
$59.3B
| $143M | 0.03% |
21,440,583
+6,959,199
| +48% | +$47.1M |
|
479
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
| $143M | 0.03% |
5,565,603
+341,680
| +7% | +$8.53M |
|
|
VSLR
480
DELISTED
VIVINT SOLAR, INC.
VSLR
| $142M | 0.03% |
3,362,215
+2,990,876
| +805% | +$77.1M |
|
481
Vanguard Financials ETF
VFH
$13.5B
| $142M | 0.03% |
2,433,661
-86,067
| -3% | -$5.12M |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $141M | 0.03% |
2,438,287
-510,015
| -17% | -$26.7M |
|
483
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $140M | 0.03% |
2,182,804
+217,176
| +11% | +$13.7M |
|
484
Humana
HUM
$44B
| $139M | 0.03% |
336,813
+36,949
| +12% | +$14.9M |
|
485
Capital One
COF
$129B
| $139M | 0.03% |
1,939,604
+471,764
| +32% | +$31.5M |
|
486
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $139M | 0.03% |
2,290,817
+367,568
| +19% | +$22.5M |
|
487
MPLX
MPLX
$58.5B
| $139M | 0.03% |
8,827,254
+623,602
| +8% | +$11.3M |
|
488
CME Group
CME
$96.1B
| $139M | 0.03% |
828,216
-67,536
| -8% | -$11.4M |
|
|
FISV
489
Fiserv Inc
FISV
$28.8B
| $138M | 0.03% |
1,341,055
+420,949
| +46% | +$41.9M |
|
490
Alerian MLP ETF
AMLP
$12.9B
| $137M | 0.03% |
6,880,373
+203,300
| +3% | +$4.7M |
|
491
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $137M | 0.03% |
1,792,267
-52,973
| -3% | -$4.07M |
|
492
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $137M | 0.03% |
1,794,825
+212,382
| +13% | +$16M |
|
493
Southwest Airlines
LUV
$22.3B
| $136M | 0.03% |
3,614,743
+1,567,367
| +77% | +$55.7M |
|
494
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $135M | 0.03% |
2,900,761
-71,127
| -2% | -$3.35M |
|
495
Vanguard Total International Bond ETF
BNDX
$82.1B
| $135M | 0.03% |
2,323,443
+210,765
| +10% | +$12.2M |
|
496
Invesco Large Cap Value ETF
PWV
$1.68B
| $135M | 0.03% |
3,961,982
-10,184
| -0.3% | -$351K |
|
497
Yum! Brands
YUM
$43.3B
| $135M | 0.03% |
1,475,359
+254,651
| +21% | +$23.5M |
|
498
AB InBev
BUD
$166B
| $134M | 0.03% |
2,494,972
-266,328
| -10% | -$14.8M |
|
499
Boston Properties
BXP
$11.4B
| $133M | 0.03% |
1,659,365
-32,683
| -2% | -$2.85M |
|
500
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $133M | 0.03% |
4,389,180
-76,004
| -2% | -$2.31M |
|
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.