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 | |
|---|---|---|---|---|---|---|
|
NS
976
DELISTED
NuStar Energy L.P.
NS
| $43.4M | 0.01% |
4,088,068
+903,507
| +28% | +$12.1M |
|
977
BlackRock Science and Technology Trust
BST
$1.59B
| $43.4M | 0.01% |
1,019,070
+125,902
| +14% | +$5.09M |
|
978
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $43.3M | 0.01% |
4,521,254
+71,689
| +2% | +$695K |
|
979
Davis Select Worldwide ETF
DWLD
$608M
| $43.2M | 0.01% |
1,674,716
+68,687
| +4% | +$1.76M |
|
980
Incyte
INCY
$24.2B
| $43M | 0.01% |
479,570
+99,810
| +26% | +$9.63M |
|
981
HubSpot
HUBS
$12.2B
| $42.7M | 0.01% |
146,039
+14,959
| +11% | +$3.92M |
|
|
ACC
982
DELISTED
American Campus Communities, Inc.
ACC
| $42.6M | 0.01% |
1,219,693
-499,278
| -29% | -$17.2M |
|
983
Innovative Industrial Properties
IIPR
$1.71B
| $42.6M | 0.01% |
342,928
+192
| +0.1% | +$21.5K |
|
984
Jack Henry & Associates
JKHY
$10.9B
| $42.5M | 0.01% |
261,684
-43,607
| -14% | -$7.57M |
|
985
Clearway Energy Class C
CWEN
$4.94B
| $42.3M | 0.01% |
1,569,720
-10,759
| -0.7% | -$266K |
|
986
RB Global
RBA
$20.4B
| $42.3M | 0.01% |
713,337
+326,387
| +84% | +$17.2M |
|
987
Nexstar Media Group
NXST
$5.82B
| $42.2M | 0.01% |
469,419
+9,588
| +2% | +$866K |
|
988
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $42.2M | 0.01% |
3,231,798
+1,511,041
| +88% | +$19.7M |
|
989
iShares MSCI Germany ETF
EWG
$1.59B
| $42.2M | 0.01% |
1,447,432
+336,540
| +30% | +$9.87M |
|
990
BlackRock Limited Duration Income Trust
BLW
$491M
| $42.1M | 0.01% |
2,864,611
+34,780
| +1% | +$514K |
|
991
Huntington Bancshares
HBAN
$34.4B
| $42.1M | 0.01% |
4,594,438
-2,655,615
| -37% | -$24.7M |
|
992
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $42.1M | 0.01% |
773,820
+3,778
| +0.5% | +$204K |
|
993
CRISPR Therapeutics
CRSP
$4.73B
| $42.1M | 0.01% |
503,500
-57,813
| -10% | -$5.13M |
|
994
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $42M | 0.01% |
3,122,172
-38,250
| -1% | -$515K |
|
995
VEON
VEON
$3.62B
| $42M | 0.01% |
1,331,949
-541,449
| -29% | -$20.8M |
|
996
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $41.9M | 0.01% |
2,231,012
-60,050
| -3% | -$1.12M |
|
997
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $41.9M | 0.01% |
1,803,558
+910,588
| +102% | +$21.5M |
|
998
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $41.6M | 0.01% |
382,051
+22,908
| +6% | +$2.51M |
|
999
AGNC Investment
AGNC
$12.4B
| $41.5M | 0.01% |
2,982,916
+1,548,254
| +108% | +$21.3M |
|
1000
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $41.5M | 0.01% |
1,968,233
-190,114
| -9% | -$4.14M |
|
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.