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 | |
|---|---|---|---|---|---|---|
|
DOG
1076
ProShares Short Dow30
DOG
$110M
| $36.4M | 0.01% |
831,123
-53,765
| -6% | -$2.41M |
|
1077
WisdomTree International Equity Fund
DWM
$679M
| $36.3M | 0.01% |
799,061
-38,278
| -5% | -$1.77M |
|
1078
iShares Global Healthcare ETF
IXJ
$4.07B
| $36.2M | 0.01% |
504,062
-9,102
| -2% | -$652K |
|
1079
TransUnion
TRU
$15.1B
| $36.2M | 0.01% |
429,830
+153,194
| +55% | +$13.2M |
|
1080
Takeda Pharmaceutical
TAK
$54.6B
| $36M | 0.01% |
2,018,318
+44,163
| +2% | +$804K |
|
1081
Bank of Montreal
BMO
$126B
| $35.8M | 0.01% |
612,104
-80,635
| -12% | -$4.67M |
|
|
VAR
1082
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.7M | 0.01% |
207,568
+39,612
| +24% | +$6.23M |
|
1083
Coherent
COHR
$51.4B
| $35.7M | 0.01% |
879,594
+577,605
| +191% | +$25.5M |
|
1084
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $35.5M | 0.01% |
1,421,483
+41,991
| +3% | +$1.04M |
|
|
BYM
1085
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $35.5M | 0.01% |
2,494,481
+12,567
| +0.5% | +$179K |
|
1086
Manulife Financial
MFC
$73.9B
| $35.5M | 0.01% |
2,550,816
+598,429
| +31% | +$8.57M |
|
|
EMD
1087
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $35.5M | 0.01% |
2,877,565
+50,109
| +2% | +$644K |
|
1088
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $35.4M | 0.01% |
1,210,683
+92,063
| +8% | +$2.69M |
|
1089
Norwegian Cruise Line
NCLH
$8.51B
| $35.3M | 0.01% |
2,065,123
+1,646,265
| +393% | +$26.1M |
|
1090
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $35.3M | 0.01% |
1,325,260
+243,584
| +23% | +$6.53M |
|
1091
Ingersoll Rand
IR
$32.6B
| $35.2M | 0.01% |
989,189
-175,224
| -15% | -$5.87M |
|
|
AAWW
1092
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $35.2M | 0.01% |
577,398
+51,418
| +10% | +$2.82M |
|
1093
ADT
ADT
$5.58B
| $35.1M | 0.01% |
4,301,582
+2,270,682
| +112% | +$22.1M |
|
1094
Graco
GGG
$12.9B
| $35.1M | 0.01% |
572,818
+151,868
| +36% | +$8.48M |
|
1095
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $35.1M | 0.01% |
2,438,952
-61,368
| -2% | -$855K |
|
1096
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $35.1M | 0.01% |
1,577,166
-9,716
| -0.6% | -$223K |
|
|
CHW
1097
Calamos Global Dynamic Income Fund
CHW
$530M
| $34.9M | 0.01% |
4,297,199
+98,961
| +2% | +$794K |
|
1098
National Grid
NGG
$80.4B
| $34.9M | 0.01% |
683,531
-22,768
| -3% | -$1.14M |
|
|
JBGS
1099
JBG SMITH
JBGS
$818M
| $34.9M | 0.01% |
1,304,988
-26,070
| -2% | -$732K |
|
1100
FMC
FMC
$1.34B
| $34.8M | 0.01% |
328,893
+134,760
| +69% | +$14.4M |
|
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.