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 | |
|---|---|---|---|---|---|---|
|
ANH
4976
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $190K | ﹤0.01% |
115,831
-458,292
| -80% | -$804K |
|
|
SOHU
4977
Sohu.com
SOHU
$365M
| $189K | ﹤0.01% |
9,528
-11,016
| -54% | -$191K |
|
4978
Culp Inc
CULP
$44.7M
| $188K | ﹤0.01% |
15,187
-5,195
| -25% | -$58.2K |
|
|
IGMS
4979
DELISTED
IGM Biosciences
IGMS
| $188K | ﹤0.01% |
2,546
-5,115
| -67% | -$303K |
|
4980
Rush Street Interactive
RSI
$2.91B
| $188K | ﹤0.01% |
+14,721
| New | +$168K |
|
|
KC
4981
Kingsoft Cloud Holdings
KC
$3.63B
| $187K | ﹤0.01% |
6,336
+416
| +7% | +$14.2K |
|
|
LORL
4982
DELISTED
Loral Space and Communications, Inc.
LORL
| $187K | ﹤0.01% |
10,198
-9,589
| -48% | -$196K |
|
|
BANX
4983
ArrowMark Financial
BANX
$199M
| $186K | ﹤0.01% |
9,580
+1,105
| +13% | +$20K |
|
|
TESS
4984
DELISTED
Tessco Technologies Inc
TESS
| $186K | ﹤0.01% |
34,737
-1,268
| -4% | -$7.85K |
|
4985
Winmark
WINA
$1.24B
| $185K | ﹤0.01% |
1,071
-2,408
| -69% | -$388K |
|
4986
International Seaways
INSW
$4.75B
| $184K | ﹤0.01% |
12,571
-9,765
| -44% | -$163K |
|
4987
Vishay Precision Group
VPG
$1.22B
| $184K | ﹤0.01% |
7,276
-9,044
| -55% | -$224K |
|
|
HZN
4988
DELISTED
Horizon Global Corporation
HZN
| $184K | ﹤0.01% |
31,980
-8,500
| -21% | -$41.2K |
|
4989
Banco Bradesco
BBDO
$35.1B
| $183K | ﹤0.01% |
69,464
+50,594
| +268% | +$154K |
|
|
USAK
4990
DELISTED
USA Truck Inc
USAK
| $183K | ﹤0.01% |
19,320
+2,153
| +13% | +$21.9K |
|
4991
Primis Financial Corp
FRST
$405M
| $182K | ﹤0.01% |
20,900
-6,645
| -24% | -$58.2K |
|
|
IIF
4992
Morgan Stanley India Investment Fund
IIF
$218M
| $182K | ﹤0.01% |
10,512
-2,945
| -22% | -$50.4K |
|
4993
Natural Health Trends
NHTC
$15.4M
| $182K | ﹤0.01% |
32,241
-5,553
| -15% | -$31.8K |
|
|
NYMX
4994
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $182K | ﹤0.01% |
74,151
-4,045
| -5% | -$11.8K |
|
|
IMV
4995
DELISTED
IMV Inc. Common Shares
IMV
| $182K | ﹤0.01% |
4,082
+3,983
| +4,023% | +$179K |
|
4996
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $181K | ﹤0.01% |
7,416
+5,464
| +280% | +$129K |
|
4997
Center Bancorp
CNOB
$1.69B
| $180K | ﹤0.01% |
12,821
-9,404
| -42% | -$137K |
|
4998
QCR Holdings
QCRH
$1.71B
| $180K | ﹤0.01% |
6,575
-3,820
| -37% | -$113K |
|
4999
Tidewater
TDW
$3.6B
| $180K | ﹤0.01% |
26,932
-10,116
| -27% | -$66.4K |
|
5000
Rush Enterprises Class B
RUSHB
$6.15B
| $179K | ﹤0.01% |
9,085
+3,309
| +57% | +$60.3K |
|
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.