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 | |
|---|---|---|---|---|---|---|
926
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $47.1M | 0.01% |
2,068,515
-76,090
| -4% | -$1.74M |
|
927
iShares US Telecommunications ETF
IYZ
$1.2B
| $46.9M | 0.01% |
1,725,590
+137,951
| +9% | +$3.9M |
|
928
Nuveen Municipal Value Fund
NUV
$1.92B
| $46.9M | 0.01% |
4,399,498
-231,735
| -5% | -$2.45M |
|
929
Snap-on
SNA
$21.2B
| $46.7M | 0.01% |
317,104
-6,553
| -2% | -$952K |
|
930
CDW
CDW
$18.9B
| $46.5M | 0.01% |
389,298
+29,431
| +8% | +$3.37M |
|
|
AGR
931
DELISTED
Avangrid, Inc.
AGR
| $46.5M | 0.01% |
921,456
+870,823
| +1,720% | +$41.9M |
|
932
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $46.5M | 0.01% |
280,725
+68,381
| +32% | +$11.5M |
|
933
Arthur J. Gallagher & Co
AJG
$64.1B
| $46.4M | 0.01% |
439,195
-39,674
| -8% | -$4.12M |
|
934
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $46.3M | 0.01% |
1,120,896
-16,710
| -1% | -$672K |
|
|
BSCO
935
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $46.3M | 0.01% |
2,085,297
-92,648
| -4% | -$2.06M |
|
936
First Trust Europe AlphaDEX Fund
FEP
$526M
| $46.2M | 0.01% |
1,391,569
-203,501
| -13% | -$6.76M |
|
|
OPTU
937
Optimum Communications Inc
OPTU
$298M
| $46.1M | 0.01% |
1,773,174
+1,681,630
| +1,837% | +$43.7M |
|
938
Philips
PHG
$25.7B
| $46.1M | 0.01% |
1,204,993
+430,897
| +56% | +$17.3M |
|
939
EOG Resources
EOG
$79.2B
| $46M | 0.01% |
1,281,069
-311,575
| -20% | -$14M |
|
|
WCN
940
Waste Connections
WCN
$42.2B
| $46M | 0.01% |
443,200
+58,544
| +15% | +$5.85M |
|
941
Restaurant Brands International
QSR
$25.7B
| $46M | 0.01% |
799,584
+57,399
| +8% | +$3.2M |
|
942
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $45.8M | 0.01% |
692,234
-1,571
| -0.2% | -$101K |
|
|
GRVY
943
GRAVITY
GRVY
$430M
| $45.6M | 0.01% |
318,436
+74,876
| +31% | +$6.44M |
|
944
HCA Healthcare
HCA
$87.2B
| $45.6M | 0.01% |
365,549
+29,148
| +9% | +$3.61M |
|
945
Annaly Capital Management
NLY
$17.1B
| $45.5M | 0.01% |
1,598,552
+13,115
| +0.8% | +$380K |
|
|
DSL
946
DoubleLine Income Solutions Fund
DSL
$1.22B
| $45.4M | 0.01% |
2,836,063
-86,035
| -3% | -$1.38M |
|
947
Hartford Financial Services
HIG
$38.9B
| $45.4M | 0.01% |
1,232,365
+372,460
| +43% | +$14.8M |
|
948
Generac Holdings
GNRC
$11.6B
| $45.4M | 0.01% |
234,256
+18,909
| +9% | +$3.11M |
|
949
Halliburton
HAL
$26.9B
| $45.3M | 0.01% |
3,762,152
+885,000
| +31% | +$12.8M |
|
950
CBRE Group
CBRE
$42.5B
| $45.3M | 0.01% |
964,342
+68,084
| +8% | +$3.11M |
|
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.