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 | |
|---|---|---|---|---|---|---|
776
Hormel Foods
HRL
$13.8B
| $65.7M | 0.01% |
1,344,097
+50,286
| +4% | +$2.52M |
|
777
Microchip Technology
MCHP
$40.3B
| $65.7M | 0.01% |
1,278,222
+193,824
| +18% | +$10.1M |
|
778
iShares International Equity Factor ETF
INTF
$3.62B
| $65.6M | 0.01% |
2,699,014
-8,458
| -0.3% | -$206K |
|
779
AppFolio
APPF
$6.38B
| $65.3M | 0.01% |
460,828
+121,425
| +36% | +$18.7M |
|
|
SINA
780
DELISTED
Sina Corp
SINA
| $65.2M | 0.01% |
1,530,015
+579,397
| +61% | +$23.3M |
|
781
Monster Beverage
MNST
$94.3B
| $64.9M | 0.01% |
1,618,856
+362,738
| +29% | +$14.3M |
|
782
Penumbra
PEN
$12.6B
| $64.7M | 0.01% |
332,811
+167,089
| +101% | +$35.1M |
|
|
KRMA
783
DELISTED
Global X Conscious Companies ETF
KRMA
| $64.5M | 0.01% |
2,654,783
+4,007
| +0.2% | +$95.4K |
|
784
NetEase
NTES
$85.3B
| $64.5M | 0.01% |
709,720
-82,625
| -10% | -$7.77M |
|
|
BSCN
785
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $64.4M | 0.01% |
2,955,459
+110,313
| +4% | +$2.41M |
|
|
HQH
786
abrdn Healthcare Investors
HQH
$1.25B
| $64.2M | 0.01% |
3,111,230
+120,030
| +4% | +$2.54M |
|
|
CHL
787
DELISTED
China Mobile Limited
CHL
| $64M | 0.01% |
1,989,529
-14,786
| -0.7% | -$519K |
|
788
Packaging Corp of America
PKG
$21.9B
| $64M | 0.01% |
586,646
+236,474
| +68% | +$24.2M |
|
789
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $64M | 0.01% |
1,356,605
-112,576
| -8% | -$5.5M |
|
790
Xylem
XYL
$27.3B
| $63.9M | 0.01% |
760,073
-55,842
| -7% | -$4.35M |
|
|
NVO
791
Novo Nordisk
NVO
$208B
| $63.6M | 0.01% |
1,830,964
-14,832
| -0.8% | -$494K |
|
792
PVH
PVH
$4B
| $63.5M | 0.01% |
1,065,545
+48,864
| +5% | +$2.69M |
|
|
IBDO
793
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $63.5M | 0.01% |
2,422,299
+145,334
| +6% | +$3.81M |
|
|
PMT
794
PennyMac Mortgage Investment
PMT
$822M
| $63.4M | 0.01% |
3,945,571
-402,958
| -9% | -$7.14M |
|
795
iShares MSCI South Korea ETF
EWY
$21.9B
| $63.4M | 0.01% |
970,281
-501,248
| -34% | -$31.4M |
|
|
SPYM
796
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $63.3M | 0.01% |
1,609,331
-120,352
| -7% | -$4.69M |
|
|
CUB
797
DELISTED
Cubic Corporation
CUB
| $63.3M | 0.01% |
1,088,621
+976,413
| +870% | +$45.9M |
|
798
State Street Ultra Short Term Bond ETF
ULST
$527M
| $63.2M | 0.01% |
1,562,464
+81,756
| +6% | +$3.3M |
|
799
Plains All American Pipeline
PAA
$17.3B
| $62.6M | 0.01% |
10,465,799
+1,445,278
| +16% | +$10.8M |
|
800
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $62.4M | 0.01% |
1,716,849
-470,378
| -22% | -$17.7M |
|
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.