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 | |
|---|---|---|---|---|---|---|
501
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $132M | 0.03% |
2,727,564
-74,078
| -3% | -$3.6M |
|
502
Royal Gold
RGLD
$16.8B
| $132M | 0.03% |
1,095,072
+80,174
| +8% | +$10.5M |
|
503
Vornado Realty Trust
VNO
$7.44B
| $131M | 0.03% |
3,900,439
+436,217
| +13% | +$15.5M |
|
504
Analog Devices
ADI
$179B
| $130M | 0.03% |
1,114,222
+115,961
| +12% | +$13.6M |
|
|
CONE
505
DELISTED
CyrusOne Inc Common Stock
CONE
| $130M | 0.03% |
1,856,512
+413,315
| +29% | +$32.4M |
|
506
Carrier Global
CARR
$51.4B
| $130M | 0.03% |
4,244,786
+224,169
| +6% | +$6.34M |
|
507
Ameriprise Financial
AMP
$48.4B
| $130M | 0.03% |
841,040
+96,276
| +13% | +$14.8M |
|
508
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $129M | 0.03% |
11,864,705
+202,151
| +2% | +$2.25M |
|
509
Dell
DELL
$262B
| $127M | 0.02% |
3,706,363
+356,905
| +11% | +$11.1M |
|
510
GSK
GSK
$104B
| $127M | 0.02% |
2,702,094
+63,742
| +2% | +$3.19M |
|
|
B
511
Barrick Mining
B
$61.7B
| $127M | 0.02% |
4,511,538
+190,614
| +4% | +$5.43M |
|
512
Xcel Energy
XEL
$49.1B
| $127M | 0.02% |
1,837,207
+311,285
| +20% | +$21.2M |
|
513
Parker-Hannifin
PH
$123B
| $125M | 0.02% |
618,213
+233,759
| +61% | +$46M |
|
514
Sysco
SYY
$40.8B
| $125M | 0.02% |
2,006,116
-392,153
| -16% | -$22.8M |
|
515
Cedar Fair
FUN
$1.78B
| $125M | 0.02% |
4,444,806
+1,351,173
| +44% | +$37.5M |
|
516
Corteva
CTVA
$53.8B
| $125M | 0.02% |
4,325,111
+2,531,885
| +141% | +$71.3M |
|
517
Paychex
PAYX
$41.5B
| $125M | 0.02% |
1,561,498
+423,576
| +37% | +$31.8M |
|
518
Canadian Pacific Kansas City
CP
$78.3B
| $124M | 0.02% |
2,041,640
+123,020
| +6% | +$7.02M |
|
519
Aon
AON
$76.9B
| $124M | 0.02% |
602,302
+89,219
| +17% | +$17.8M |
|
520
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $124M | 0.02% |
3,795,242
+193,227
| +5% | +$6.27M |
|
521
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $124M | 0.02% |
2,388,954
-147,554
| -6% | -$7.67M |
|
522
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $124M | 0.02% |
2,298,535
+1,150,422
| +100% | +$58.2M |
|
523
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $123M | 0.02% |
2,235,008
-43,471
| -2% | -$2.4M |
|
524
Beyond Meat
BYND
$299M
| $123M | 0.02% |
742,002
+353,991
| +91% | +$47.9M |
|
525
ARK Genomic Revolution ETF
ARKG
$1.56B
| $123M | 0.02% |
1,929,902
+422,006
| +28% | +$24.7M |
|
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.