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 | |
|---|---|---|---|---|---|---|
951
NiSource
NI
$21.3B
| $45.2M | 0.01% |
2,055,216
-47,184
| -2% | -$1.1M |
|
952
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $45.2M | 0.01% |
865,643
+149,886
| +21% | +$7.74M |
|
953
Nasdaq
NDAQ
$52.7B
| $45.1M | 0.01% |
1,102,659
+136,236
| +14% | +$5.81M |
|
954
Gartner
IT
$10.1B
| $45.1M | 0.01% |
360,857
+47,387
| +15% | +$6.03M |
|
955
Rio Tinto
RIO
$158B
| $45.1M | 0.01% |
746,588
+40,397
| +6% | +$2.48M |
|
956
Asbury Automotive
ABG
$4.31B
| $45.1M | 0.01% |
462,618
-37,705
| -8% | -$3.81M |
|
957
Turkcell
TKC
$4.68B
| $44.8M | 0.01% |
9,363,070
-389,045
| -4% | -$2.04M |
|
958
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $44.8M | 0.01% |
1,184,219
-289,401
| -20% | -$11M |
|
959
Campbell Soup
CPB
$6.55B
| $44.7M | 0.01% |
923,830
+60,175
| +7% | +$2.97M |
|
|
WRI
960
DELISTED
Weingarten Realty Investors
WRI
| $44.7M | 0.01% |
2,634,649
-764,884
| -22% | -$13.5M |
|
|
PFPT
961
DELISTED
Proofpoint, Inc.
PFPT
| $44.7M | 0.01% |
423,273
+31,569
| +8% | +$3.52M |
|
962
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $44.7M | 0.01% |
1,704,630
+66,770
| +4% | +$1.72M |
|
963
SK Telecom
SKM
$12.1B
| $44.4M | 0.01% |
1,202,392
-20,902
| -2% | -$739K |
|
|
ETG
964
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $44.4M | 0.01% |
2,983,175
-24,974
| -0.8% | -$377K |
|
965
Booz Allen Hamilton
BAH
$8.39B
| $44.3M | 0.01% |
534,304
+32,018
| +6% | +$2.62M |
|
966
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $44.3M | 0.01% |
1,220,481
+15,356
| +1% | +$547K |
|
967
Compañía de Minas Buenaventura
BVN
$7.69B
| $44.2M | 0.01% |
3,619,558
-457,124
| -11% | -$5.48M |
|
968
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $44.2M | 0.01% |
1,325,850
+142,096
| +12% | +$4.75M |
|
|
NBL
969
DELISTED
Noble Energy, Inc.
NBL
| $43.8M | 0.01% |
5,124,484
+4,165,800
| +435% | +$40.7M |
|
970
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $43.8M | 0.01% |
1,546,450
-44,240
| -3% | -$1.23M |
|
971
Sumitomo Mitsui Financial
SMFG
$164B
| $43.8M | 0.01% |
7,831,134
-133,822
| -2% | -$767K |
|
972
Invesco Financial Preferred ETF
PGF
$677M
| $43.7M | 0.01% |
2,332,208
+238,017
| +11% | +$4.42M |
|
973
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $43.7M | 0.01% |
921,341
-104,650
| -10% | -$5M |
|
974
Sensata Technologies
ST
$6.74B
| $43.4M | 0.01% |
1,006,915
+783,772
| +351% | +$31.9M |
|
|
SHLX
975
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $43.4M | 0.01% |
4,589,510
+1,854,666
| +68% | +$20.3M |
|
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.