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 | |
|---|---|---|---|---|---|---|
801
Haemonetics
HAE
$3.89B
| $62.3M | 0.01% |
713,861
+271,109
| +61% | +$23.7M |
|
|
PPD
802
DELISTED
PPD, Inc. Common Stock
PPD
| $62.2M | 0.01% |
1,681,679
+1,590,731
| +1,749% | +$50.4M |
|
803
Sprott Physical Gold
PHYS
$14.6B
| $62M | 0.01% |
4,116,757
+495,940
| +14% | +$7.57M |
|
|
FITB
804
Fifth Third Bancorp
FITB
$51.2B
| $61.9M | 0.01% |
2,902,619
+436,041
| +18% | +$8.78M |
|
|
NATI
805
DELISTED
National Instruments Corp
NATI
| $61.4M | 0.01% |
1,719,481
+1,579,378
| +1,127% | +$57.4M |
|
806
Capri Holdings
CPRI
$1.83B
| $61.3M | 0.01% |
3,407,702
+22,276
| +0.7% | +$378K |
|
807
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $61.3M | 0.01% |
2,005,708
+183,313
| +10% | +$5.6M |
|
808
Regency Centers
REG
$14.7B
| $61.3M | 0.01% |
1,611,966
-513,432
| -24% | -$21.1M |
|
809
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $61.3M | 0.01% |
1,552,682
+57,128
| +4% | +$2.25M |
|
810
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $61M | 0.01% |
1,267,089
+10,586
| +0.8% | +$495K |
|
811
Five Below
FIVE
$12B
| $60.9M | 0.01% |
479,765
+131,324
| +38% | +$14.9M |
|
812
Cardlytics
CDLX
$21.7M
| $60.9M | 0.01% |
86,253
+9,935
| +13% | +$7.22M |
|
813
MSCI
MSCI
$41.6B
| $60.7M | 0.01% |
170,120
+19,140
| +13% | +$6.95M |
|
814
ProShares Large Cap Core Plus
CSM
$518M
| $60.6M | 0.01% |
1,589,836
-35,236
| -2% | -$1.33M |
|
815
Centene
CNC
$30.7B
| $60.4M | 0.01% |
1,035,837
+34,771
| +3% | +$2.16M |
|
816
Tractor Supply
TSCO
$16.1B
| $60.4M | 0.01% |
2,106,375
-36,360
| -2% | -$1.04M |
|
817
RPM International
RPM
$13.7B
| $60.4M | 0.01% |
728,784
+265,292
| +57% | +$21.7M |
|
818
FirstService
FSV
$6.48B
| $60.1M | 0.01% |
455,943
+260,021
| +133% | +$30.7M |
|
819
Utz Brands
UTZ
$1.25B
| $60.1M | 0.01% |
3,356,625
-120,574
| -3% | -$1.83M |
|
820
Elastic
ESTC
$6.84B
| $59.9M | 0.01% |
555,264
+230,803
| +71% | +$22.7M |
|
821
StoneCo
STNE
$2.77B
| $59.8M | 0.01% |
1,129,857
+60,153
| +6% | +$2.87M |
|
|
IBDM
822
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $59.7M | 0.01% |
2,383,398
+117,247
| +5% | +$2.94M |
|
823
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $59.4M | 0.01% |
1,026,524
-54,589
| -5% | -$3.19M |
|
824
Cadence Design Systems
CDNS
$93.6B
| $59.3M | 0.01% |
556,384
-1,087
| -0.2% | -$114K |
|
|
NFJ
825
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $59.3M | 0.01% |
5,025,031
-9,107
| -0.2% | -$109K |
|
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.