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 | |
|---|---|---|---|---|---|---|
|
ARCH
1101
DELISTED
Arch Resources, Inc.
ARCH
| $34.8M | 0.01% |
819,795
+509,151
| +164% | +$18.1M |
|
1102
PIMCO Dynamic Income Fund
PDI
$7.39B
| $34.7M | 0.01% |
1,368,602
+125,650
| +10% | +$3.11M |
|
1103
Carnival Corporation Ltd
CCL
$38.1B
| $34.7M | 0.01% |
2,286,416
-414,106
| -15% | -$6.4M |
|
|
BSCK
1104
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $34.7M | 0.01% |
1,633,978
-243,050
| -13% | -$5.16M |
|
1105
Zscaler
ZS
$24.5B
| $34.7M | 0.01% |
246,359
-50,432
| -17% | -$6.55M |
|
1106
Toyota
TM
$224B
| $34.6M | 0.01% |
260,917
+34,663
| +15% | +$4.51M |
|
1107
Western Midstream Partners
WES
$19.2B
| $34.5M | 0.01% |
4,318,515
+1,351,411
| +46% | +$12.2M |
|
1108
Alamos Gold
AGI
$11.6B
| $34.4M | 0.01% |
3,899,060
+3,257,982
| +508% | +$32.9M |
|
1109
Invesco Senior Income Trust
VVR
$457M
| $34.3M | 0.01% |
9,362,045
-170,007
| -2% | -$607K |
|
1110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $34.3M | 0.01% |
1,324,107
+89,462
| +7% | +$2.31M |
|
|
IPHI
1111
DELISTED
INPHI CORPORATION
IPHI
| $34.2M | 0.01% |
305,056
-157,081
| -34% | -$18.3M |
|
|
BPMP
1112
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $34.2M | 0.01% |
3,448,578
+448,117
| +15% | +$4.91M |
|
|
IBDL
1113
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $34.1M | 0.01% |
1,352,186
-239,652
| -15% | -$6.05M |
|
1114
Ericsson
ERIC
$32.2B
| $34.1M | 0.01% |
3,131,642
+241,525
| +8% | +$2.67M |
|
1115
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $34.1M | 0.01% |
780,087
-20,868
| -3% | -$921K |
|
1116
Healthcare Realty
HR
$7.28B
| $34M | 0.01% |
1,308,482
+147,941
| +13% | +$3.88M |
|
1117
Rocket Companies
RKT
$36.5B
| $33.9M | 0.01% |
+1,702,712
| New | +$39.7M |
|
1118
UBS Group
UBS
$173B
| $33.9M | 0.01% |
3,036,769
-190,881
| -6% | -$2.29M |
|
1119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $33.7M | 0.01% |
385,832
-30,517
| -7% | -$2.71M |
|
1120
Alliant Energy
LNT
$18.3B
| $33.6M | 0.01% |
650,561
+236,301
| +57% | +$12.3M |
|
1121
ScottsMiracle-Gro
SMG
$3.82B
| $33.5M | 0.01% |
219,226
-100,484
| -31% | -$15.5M |
|
1122
Sprott Physical Silver Trust
PSLV
$12B
| $33.5M | 0.01% |
4,051,178
+2,296,913
| +131% | +$20M |
|
1123
Canadian Imperial Bank of Commerce
CM
$108B
| $33.4M | 0.01% |
895,244
-46,464
| -5% | -$1.7M |
|
1124
iShares Dow Jones US ETF
IYY
$2.95B
| $33.4M | 0.01% |
401,170
-22,080
| -5% | -$1.82M |
|
1125
Rithm Capital
RITM
$5.52B
| $33.4M | 0.01% |
4,203,373
-1,526,188
| -27% | -$11.7M |
|
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.