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 | |
|---|---|---|---|---|---|---|
1176
AngloGold Ashanti
AU
$40.1B
| $30.6M | 0.01% |
1,159,045
-256,566
| -18% | -$7.67M |
|
1177
Cincinnati Financial
CINF
$27.3B
| $30.5M | 0.01% |
390,893
+6,520
| +2% | +$505K |
|
1178
Brown & Brown
BRO
$23.6B
| $30.5M | 0.01% |
673,083
+218,549
| +48% | +$9.75M |
|
1179
8x8 Inc
EGHT
$269M
| $30.4M | 0.01% |
1,955,214
-151,595
| -7% | -$2.44M |
|
|
SGEN
1180
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.3M | 0.01% |
154,995
-95,282
| -38% | -$16M |
|
1181
Cousins Properties
CUZ
$5.19B
| $30.3M | 0.01% |
1,059,101
-295,363
| -22% | -$8.81M |
|
1182
HSBC
HSBC
$365B
| $30.3M | 0.01% |
1,545,231
+37,299
| +2% | +$818K |
|
1183
Editas Medicine
EDIT
$396M
| $30.2M | 0.01% |
1,077,119
+86,229
| +9% | +$2.81M |
|
1184
Trupanion
TRUP
$1.07B
| $30.2M | 0.01% |
382,379
-71,554
| -16% | -$4.29M |
|
1185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $30.2M | 0.01% |
1,431,420
+32,800
| +2% | +$683K |
|
1186
iShares US Consumer Staples ETF
IYK
$1.4B
| $30.1M | 0.01% |
604,122
-64,551
| -10% | -$3.08M |
|
1187
Jazz Pharmaceuticals
JAZZ
$15.9B
| $30.1M | 0.01% |
210,894
+40,558
| +24% | +$5.03M |
|
1188
JB Hunt Transport Services
JBHT
$25.5B
| $30M | 0.01% |
237,469
+87,162
| +58% | +$11.6M |
|
1189
iShares Global REIT ETF
REET
$5.09B
| $30M | 0.01% |
1,426,853
+525,072
| +58% | +$11.2M |
|
|
ABMD
1190
DELISTED
Abiomed Inc
ABMD
| $30M | 0.01% |
108,170
+24,528
| +29% | +$7.07M |
|
1191
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $29.9M | 0.01% |
1,277,700
-32,595
| -2% | -$771K |
|
1192
Cable One
CABO
$227M
| $29.8M | 0.01% |
15,828
+3,550
| +29% | +$6.43M |
|
|
NID
1193
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $29.8M | 0.01% |
2,229,078
+147,209
| +7% | +$1.96M |
|
1194
Voya Financial
VOYA
$9.01B
| $29.8M | 0.01% |
621,189
+4,015
| +0.7% | +$198K |
|
1195
Q2 Holdings
QTWO
$3.8B
| $29.7M | 0.01% |
325,563
-8,929
| -3% | -$833K |
|
|
FOE
1196
DELISTED
Ferro Corporation
FOE
| $29.7M | 0.01% |
2,395,773
+172,045
| +8% | +$2.13M |
|
|
BTO
1197
John Hancock Financial Opportunities Fund
BTO
$798M
| $29.7M | 0.01% |
1,385,470
-7,866
| -0.6% | -$172K |
|
|
BLDP
1198
Ballard Power Systems
BLDP
$805M
| $29.6M | 0.01% |
1,962,472
+80,966
| +4% | +$1.3M |
|
1199
Mid-America Apartment Communities
MAA
$15.4B
| $29.6M | 0.01% |
255,301
-183,502
| -42% | -$21.1M |
|
|
HES
1200
DELISTED
Hess
HES
| $29.4M | 0.01% |
718,977
+100,672
| +16% | +$4.78M |
|
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.