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 | |
|---|---|---|---|---|---|---|
5601
Weyco Group
WEYS
$372M
| $42K | ﹤0.01% |
2,587
-1,554
| -38% | -$28.4K |
|
|
VRS
5602
DELISTED
Verso Corporation
VRS
| $42K | ﹤0.01% |
5,175
-13,331
| -72% | -$162K |
|
|
ZCAN
5603
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $42K | ﹤0.01% |
730
| – | – |
|
5604
Carter Bankshares
CARE
$766M
| $41K | ﹤0.01% |
6,102
-5,542
| -48% | -$39.5K |
|
5605
Network-1 Technologies
NTIP
$37M
| $41K | ﹤0.01% |
15,543
| – | – |
|
5606
ProShares UltraShort QQQ
QID
$282M
| $41K | ﹤0.01% |
219
-459
| -68% | -$95.1K |
|
5607
Tiptree Inc
TIPT
$662M
| $41K | ﹤0.01% |
8,368
-22
| -0.3% | -$119 |
|
|
TMQ
5608
Trilogy Metals
TMQ
$541M
| $41K | ﹤0.01% |
23,306
+1,834
| +9% | +$3.64K |
|
5609
INNOVATE Corp
VATE
$111M
| $41K | ﹤0.01% |
1,697
-2,435
| -59% | -$65.7K |
|
|
EIGR
5610
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $41K | ﹤0.01% |
167
-750
| -82% | -$233K |
|
|
INFI
5611
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $41K | ﹤0.01% |
35,251
+25,695
| +269% | +$26.4K |
|
5612
Aldeyra Therapeutics
ALDX
$92.9M
| $40K | ﹤0.01% |
5,400
-212,366
| -98% | -$1.37M |
|
5613
Amerant Bancorp
AMTB
$1.16B
| $40K | ﹤0.01% |
4,267
-6,124
| -59% | -$78.4K |
|
5614
Escalade
ESCA
$273M
| $40K | ﹤0.01% |
2,224
-989
| -31% | -$16.6K |
|
|
ONCY
5615
Oncolytics Biotech
ONCY
$89.9M
| $40K | ﹤0.01% |
23,277
+4,448
| +24% | +$8.16K |
|
5616
OP Bancorp
OPBK
$232M
| $40K | ﹤0.01% |
6,952
+3,008
| +76% | +$18.9K |
|
5617
Phathom Pharmaceuticals
PHAT
$708M
| $40K | ﹤0.01% |
1,095
-2,237
| -67% | -$77.5K |
|
5618
cbdMD
YCBD
$5.32M
| $40K | ﹤0.01% |
55
+20
| +57% | +$19.1K |
|
|
VIA
5619
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $40K | ﹤0.01% |
971
-209
| -18% | -$8.48K |
|
|
WTRU
5620
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $40K | ﹤0.01% |
735
-1,567
| -68% | -$88.8K |
|
|
CPI
5621
DELISTED
CPI Inflation Hedged ETF
CPI
| $40K | ﹤0.01% |
1,463
+19
| +1% | +$518 |
|
|
BLCN
5622
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $39K | ﹤0.01% |
1,136
-300
| -21% | -$10.1K |
|
5623
Eton Pharmaceutcials
ETON
$1.27B
| $39K | ﹤0.01% |
4,881
-5,439
| -53% | -$37.1K |
|
|
IVA
5624
Inventiva
IVA
$1.06B
| $39K | ﹤0.01% |
+3,300
| New | +$37.8K |
|
5625
Mastech Digital
MHH
$93.1M
| $39K | ﹤0.01% |
2,225
-3,755
| -63% | -$78.4K |
|
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.