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 | |
|---|---|---|---|---|---|---|
551
Global Payments
GPN
$23.1B
| $114M | 0.02% |
639,657
+153,312
| +32% | +$26.5M |
|
552
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $113M | 0.02% |
1,004,951
+102,080
| +11% | +$11.5M |
|
553
Gabelli Dividend & Income Trust
GDV
$2.6B
| $113M | 0.02% |
6,153,517
-210,498
| -3% | -$3.92M |
|
554
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $113M | 0.02% |
1,476,110
-25,390
| -2% | -$1.87M |
|
555
NXP Semiconductors
NXPI
$58.3B
| $113M | 0.02% |
902,268
-67,495
| -7% | -$8.24M |
|
556
Schwab US Dividend Equity ETF
SCHD
$103B
| $112M | 0.02% |
6,093,339
+1,256,859
| +26% | +$23.1M |
|
557
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $112M | 0.02% |
1,221,813
-176,336
| -13% | -$16.1M |
|
558
BHP
BHP
$215B
| $112M | 0.02% |
2,432,748
+307,977
| +14% | +$14.8M |
|
559
Ventas
VTR
$48.1B
| $112M | 0.02% |
2,673,451
-973,288
| -27% | -$38.9M |
|
|
NBIS
560
Nebius Group N.V.
NBIS
$48B
| $112M | 0.02% |
1,716,959
-1,220,713
| -42% | -$72.7M |
|
561
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $112M | 0.02% |
2,975,050
+1,330,449
| +81% | +$50.7M |
|
562
VF Corp
VFC
$5.65B
| $112M | 0.02% |
1,591,428
+43,739
| +3% | +$2.83M |
|
563
Rockwell Automation
ROK
$53.6B
| $111M | 0.02% |
504,242
+40,732
| +9% | +$9.1M |
|
564
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $111M | 0.02% |
3,531,750
+251,624
| +8% | +$7.89M |
|
|
RDS.B
565
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $111M | 0.02% |
4,565,556
-2,685,943
| -37% | -$77M |
|
566
BP
BP
$116B
| $110M | 0.02% |
6,293,838
-625,558
| -9% | -$13.5M |
|
567
Texas Pacific Land
TPL
$28.1B
| $110M | 0.02% |
2,187,243
-7,272
| -0.3% | -$434K |
|
568
iShares California Muni Bond ETF
CMF
$4.55B
| $109M | 0.02% |
1,741,370
+109,664
| +7% | +$6.86M |
|
569
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $109M | 0.02% |
2,002,833
-146,012
| -7% | -$7.83M |
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $108M | 0.02% |
987,401
+145,988
| +17% | +$16.2M |
|
571
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $108M | 0.02% |
886,871
+4,960
| +0.6% | +$584K |
|
572
SLB Ltd
SLB
$73.8B
| $108M | 0.02% |
6,917,627
-1,396,435
| -17% | -$26M |
|
573
International Paper
IP
$21.7B
| $107M | 0.02% |
2,796,437
+677,324
| +32% | +$23.9M |
|
574
Johnson Controls International
JCI
$89.1B
| $107M | 0.02% |
2,624,444
+475,162
| +22% | +$18.6M |
|
575
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $107M | 0.02% |
3,704,342
-544,091
| -13% | -$16M |
|
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.