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 | |
|---|---|---|---|---|---|---|
1126
Sunrun
RUN
$2.34B
| $33.3M | 0.01% |
431,648
-299,286
| -41% | -$14.1M |
|
1127
Radware
RDWR
$1.1B
| $33.1M | 0.01% |
1,367,095
-304,512
| -18% | -$7.7M |
|
1128
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $33.1M | 0.01% |
1,010,562
-53,130
| -5% | -$1.75M |
|
1129
Magna International
MGA
$18.7B
| $33.1M | 0.01% |
723,743
-144,415
| -17% | -$6.95M |
|
1130
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $33.1M | 0.01% |
1,499,540
-47,765
| -3% | -$1.18M |
|
|
TCP
1131
DELISTED
TC Pipelines LP
TCP
| $33.1M | 0.01% |
1,292,495
+502,548
| +64% | +$15.3M |
|
1132
Invesco CEF Income Composite ETF
PCEF
$801M
| $33.1M | 0.01% |
1,633,124
+70,421
| +5% | +$1.45M |
|
1133
CenterPoint Energy
CNP
$27.7B
| $32.7M | 0.01% |
1,691,426
+687,255
| +68% | +$13.5M |
|
|
AWF
1134
AllianceBernstein Global High Income Fund
AWF
$870M
| $32.7M | 0.01% |
3,112,488
+179,745
| +6% | +$1.91M |
|
1135
Korea Electric Power
KEP
$15.3B
| $32.7M | 0.01% |
3,754,561
-17,829
| -0.5% | -$149K |
|
1136
Hasbro
HAS
$13.2B
| $32.7M | 0.01% |
395,112
+19,925
| +5% | +$1.54M |
|
1137
WIX.com
WIX
$2.3B
| $32.6M | 0.01% |
128,059
+107,040
| +509% | +$29.5M |
|
1138
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $32.6M | 0.01% |
765,879
-8,132
| -1% | -$348K |
|
|
ORAN
1139
DELISTED
Orange
ORAN
| $32.6M | 0.01% |
3,136,356
-568,926
| -15% | -$6.58M |
|
1140
Algonquin Power & Utilities
AQN
$4.49B
| $32.5M | 0.01% |
2,237,914
-153,001
| -6% | -$2.1M |
|
1141
ORIX
IX
$44B
| $32.3M | 0.01% |
2,583,560
+86,085
| +3% | +$1.06M |
|
1142
Lazard
LAZ
$4.13B
| $32.3M | 0.01% |
976,530
+555,737
| +132% | +$17.1M |
|
1143
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $32.3M | 0.01% |
1,205,827
+18,148
| +2% | +$485K |
|
1144
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $32.3M | 0.01% |
602,796
+54,504
| +10% | +$2.8M |
|
1145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $32.2M | 0.01% |
2,054,721
-12,401
| -0.6% | -$194K |
|
1146
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $32.1M | 0.01% |
954,644
-8,363
| -0.9% | -$270K |
|
|
PPLT
1147
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $32.1M | 0.01% |
3,823,220
+755,910
| +25% | +$6.45M |
|
1148
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $32M | 0.01% |
447,404
-8,160
| -2% | -$588K |
|
1149
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $32M | 0.01% |
1,314,092
-44,375
| -3% | -$1.1M |
|
1150
Corpay
CPAY
$25B
| $31.9M | 0.01% |
133,872
+61,269
| +84% | +$15.1M |
|
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.