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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.57%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+25.57%
3 Year Est. Return
+85.95%
5 Year Est. Return
+96.01%
10 Year Est. Return
+409.32%
AUM
$517B
AUM Growth
+$65.2B
Cap. Flow
+$20.1B
Cap. Flow %
3.89%
Top 10 Hldgs %
17.05%
Holding
7,017
New
295
Increased
2,843
Reduced
3,108
Closed
175

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09B
2
ISRG icon
Intuitive Surgical
ISRG
+$875M
3
AMZN icon
Amazon
AMZN
+$816M
4
ICE icon
Intercontinental Exchange
ICE
+$721M
5
PARA
Paramount Global Class B
PARA
+$661M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$971M
3
AAPL icon
Apple
AAPL
+$593M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$419M
5
SHOP icon
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
GFN
6251
DELISTED
General Finance Corporation
GFN
$5K ﹤0.01%
848
-2,395
-74% -$15.2K
FUD
6252
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$5K ﹤0.01%
+340
New +$5.04K
CNRG icon
6253
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$4K ﹤0.01%
+50
New +$3.12K
EURL icon
6254
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
$4K ﹤0.01%
220
– –
FAMI icon
6255
Farmmi Inc
FAMI
$6.27M
$4K ﹤0.01%
2
-2
-50% -$3.72K
INDP icon
6256
Indaptus Therapeutics
INDP
$172M
$4K ﹤0.01%
7
+2
+40% +$1.47K
LND
6257
BrasilAgro
LND
$373M
$4K ﹤0.01%
1,100
-105,023
-99% -$421K
MGYR icon
6258
Magyar Bancorp
MGYR
$124M
$4K ﹤0.01%
611
– –
MVO
6259
DELISTED
MV Oil Trust
MVO
$4K ﹤0.01%
1,624
– –
NINE
6260
DELISTED
Nine Energy Service
NINE
$4K ﹤0.01%
3,336
-5,670
-63% -$9.03K
OCC icon
6261
Optical Cable Corp
OCC
$131M
$4K ﹤0.01%
1,190
-60
-5% -$150
SCHJ icon
6262
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4K ﹤0.01%
+154
New +$3.97K
SCYX icon
6263
SCYNEXIS
SCYX
$48.3M
$4K ﹤0.01%
+125
New +$6.12K
SDOT icon
6264
Sadot Group
SDOT
$13.9M
$4K ﹤0.01%
2
– –
OLOX
6265
Olenox Industries
OLOX
$6.75M
– –
0
– –
TARA icon
6266
Protara Therapeutics
TARA
$220M
$4K ﹤0.01%
234
-419
-64% -$9.72K
TH icon
6267
Target Hospitality
TH
$1.49B
$4K ﹤0.01%
3,210
-500,590
-99% -$718K
VSHY icon
6268
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$4K ﹤0.01%
166
– –
ABTC
6269
American Bitcoin Corp
ABTC
$404M
– –
0
– –
ATYR
6270
aTyr Pharma
ATYR
$47.3M
$4K ﹤0.01%
1,311
-2,433
-65% -$9.99K
BACK
6271
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$4K ﹤0.01%
154
-34
-18% -$1.11K
KA
6272
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
29
– –
VERY
6273
DELISTED
Vericity, Inc. Common Stock
VERY
$4K ﹤0.01%
400
-171
-30% -$1.53K
ISUN
6274
DELISTED
iSun, Inc. Common Stock
ISUN
$4K ﹤0.01%
+500
New +$2.04K
VIAO
6275
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$4K ﹤0.01%
+500
New +$4.82K
249 250
251
252 253

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.