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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $85.8M | 0.02% |
2,911,721
+1,068,171
| +58% | +$33.2M |
|
652
iShares US Transportation ETF
IYT
$2.26B
| $85.7M | 0.02% |
1,723,028
+1,283,292
| +292% | +$60M |
|
653
Canadian National Railway
CNI
$76.9B
| $85.6M | 0.02% |
803,985
+49,439
| +7% | +$4.97M |
|
654
Consolidated Edison
ED
$40.1B
| $85.5M | 0.02% |
1,099,229
+5,065
| +0.5% | +$374K |
|
655
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $85.5M | 0.02% |
2,460,522
-48,732
| -2% | -$1.66M |
|
656
Davis Select US Equity ETF
DUSA
$1.27B
| $85.2M | 0.02% |
3,377,484
+5,562
| +0.2% | +$139K |
|
|
DQ
657
Daqo New Energy
DQ
$823M
| $85.1M | 0.02% |
3,147,685
+785,700
| +33% | +$17.5M |
|
658
Brown-Forman Class B
BF.B
$13.2B
| $84.7M | 0.02% |
1,124,375
+357,601
| +47% | +$25.6M |
|
659
Liberty Global Class C
LBTYK
$3.53B
| $84.6M | 0.02% |
4,120,499
-174,161
| -4% | -$3.83M |
|
660
SAP
SAP
$212B
| $84.6M | 0.02% |
542,949
-24,447
| -4% | -$3.88M |
|
|
DRE
661
DELISTED
Duke Realty Corp.
DRE
| $84.4M | 0.02% |
2,285,931
-465,989
| -17% | -$17.5M |
|
|
AZRE
662
DELISTED
Azure Power Global Limited
AZRE
| $84M | 0.02% |
2,818,101
-387,407
| -12% | -$8.89M |
|
663
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $84M | 0.02% |
1,556,781
-14,592
| -0.9% | -$788K |
|
|
CD
664
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $83.9M | 0.02% |
+5,170,102
| New | +$83.9M |
|
665
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $83.4M | 0.02% |
1,334,432
-52,676
| -4% | -$3.18M |
|
666
iShares MSCI Taiwan ETF
EWT
$9.86B
| $83.3M | 0.02% |
1,855,787
+13,926
| +0.8% | +$616K |
|
667
Knight Transportation
KNX
$11.3B
| $83.2M | 0.02% |
2,044,248
+282,875
| +16% | +$12.4M |
|
668
Edison International
EIX
$28.2B
| $82.8M | 0.02% |
1,629,116
+276,378
| +20% | +$14.7M |
|
669
Alexandria Real Estate Equities
ARE
$8.97B
| $82.8M | 0.02% |
517,631
-23,579
| -4% | -$3.94M |
|
670
AutoZone
AZO
$49.2B
| $82.7M | 0.02% |
70,238
+42,348
| +152% | +$50M |
|
671
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $82.4M | 0.02% |
2,926,611
-228,452
| -7% | -$6.42M |
|
672
Stellantis
STLA
$16.7B
| $82.3M | 0.02% |
6,735,946
-1,893,098
| -22% | -$21.1M |
|
673
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $82.3M | 0.02% |
5,737,179
-282,481
| -5% | -$4.05M |
|
674
Allstate
ALL
$68B
| $82.2M | 0.02% |
873,512
-182,088
| -17% | -$17M |
|
675
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $82.1M | 0.02% |
1,521,998
+1,373
| +0.1% | +$74.1K |
|
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.