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 | |
|---|---|---|---|---|---|---|
1051
LXP Industrial Trust
LXP
$3.57B
| $37.9M | 0.01% |
724,834
-54,627
| -7% | -$3.03M |
|
1052
Toll Brothers
TOL
$13.6B
| $37.9M | 0.01% |
778,111
-666,244
| -46% | -$26.9M |
|
1053
Teleflex
TFX
$6.05B
| $37.8M | 0.01% |
111,168
+12,835
| +13% | +$4.75M |
|
1054
Qiagen
QGEN
$8.54B
| $37.7M | 0.01% |
680,842
+613,094
| +905% | +$31.8M |
|
1055
Lennox International
LII
$14.4B
| $37.6M | 0.01% |
137,803
+77,554
| +129% | +$20.7M |
|
1056
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $37.5M | 0.01% |
892,350
-877,637
| -50% | -$44.1M |
|
1057
Domo
DOMO
$174M
| $37.5M | 0.01% |
977,581
+929,958
| +1,953% | +$33.5M |
|
|
HOLX
1058
DELISTED
Hologic
HOLX
| $37.5M | 0.01% |
563,441
+83,742
| +17% | +$5.3M |
|
|
CIM
1059
Chimera Investment
CIM
$1.04B
| $37.4M | 0.01% |
1,520,650
+246,971
| +19% | +$6.58M |
|
1060
iShares Global Clean Energy ETF
ICLN
$2.31B
| $37.3M | 0.01% |
2,016,951
+743,740
| +58% | +$11.6M |
|
1061
Cameco
CCJ
$37.6B
| $37.1M | 0.01% |
3,671,677
+231,406
| +7% | +$2.5M |
|
1062
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $37M | 0.01% |
346,071
-51,238
| -13% | -$5.6M |
|
1063
Leidos
LDOS
$14.5B
| $37M | 0.01% |
414,565
+24,968
| +6% | +$2.26M |
|
1064
CarGurus
CARG
$3.27B
| $36.9M | 0.01% |
1,707,211
-1,019,805
| -37% | -$26.1M |
|
1065
Dollar Tree
DLTR
$24.4B
| $36.9M | 0.01% |
404,106
+62,718
| +18% | +$5.9M |
|
|
NIU
1066
Niu Technologies
NIU
$203M
| $36.9M | 0.01% |
1,922,540
-803,642
| -29% | -$16.2M |
|
1067
Paycom
PAYC
$7.64B
| $36.9M | 0.01% |
118,468
-129,100
| -52% | -$37.7M |
|
1068
Iron Mountain
IRM
$36.4B
| $36.9M | 0.01% |
1,376,412
-2,310,982
| -63% | -$65.8M |
|
1069
Oshkosh
OSK
$8.79B
| $36.9M | 0.01% |
501,539
+318,847
| +175% | +$24.6M |
|
1070
Brookfield Renewable
BEPC
$6.08B
| $36.8M | 0.01% |
+942,638
| New | +$31.6M |
|
1071
Whirlpool
WHR
$2.43B
| $36.8M | 0.01% |
199,963
+54,935
| +38% | +$9.13M |
|
|
VRE
1072
DELISTED
Veris Residential
VRE
| $36.7M | 0.01% |
2,911,965
+1,245,397
| +75% | +$17M |
|
|
KL
1073
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36.7M | 0.01% |
752,202
+132,307
| +21% | +$6.63M |
|
1074
ING
ING
$99.8B
| $36.6M | 0.01% |
5,174,994
-3,740,501
| -42% | -$28.6M |
|
1075
Vistra
VST
$50B
| $36.6M | 0.01% |
1,939,280
+222,050
| +13% | +$4.19M |
|
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.