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 | |
|---|---|---|---|---|---|---|
1201
Caesars Entertainment
CZR
$6.06B
| $29.4M | 0.01% |
523,558
+239,821
| +85% | +$10.5M |
|
1202
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $29.3M | 0.01% |
721,829
-3,378
| -0.5% | -$140K |
|
1203
CF Industries
CF
$19.2B
| $29.2M | 0.01% |
949,718
+149,375
| +19% | +$4.76M |
|
1204
Molson Coors Class B
TAP
$7.79B
| $29.1M | 0.01% |
868,301
-742,427
| -46% | -$26.8M |
|
|
MCR
1205
DELISTED
MFS Charter Income Trust
MCR
| $29.1M | 0.01% |
3,630,660
+91,269
| +3% | +$764K |
|
1206
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $29.1M | 0.01% |
751,486
+46,890
| +7% | +$1.77M |
|
1207
Alaska Air
ALK
$5.29B
| $28.9M | 0.01% |
790,015
+233,167
| +42% | +$8.73M |
|
1208
Shake Shack
SHAK
$2.53B
| $28.9M | 0.01% |
447,424
-361,095
| -45% | -$20.9M |
|
|
FLIR
1209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.8M | 0.01% |
802,402
+149,296
| +23% | +$5.69M |
|
1210
Palantir
PLTR
$295B
| $28.8M | 0.01% |
+3,026,692
| New | +$28.8M |
|
1211
Steel Dynamics
STLD
$36B
| $28.7M | 0.01% |
1,001,766
+375,292
| +60% | +$10.8M |
|
1212
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $28.7M | 0.01% |
933,322
-237,568
| -20% | -$7.29M |
|
1213
Sarepta Therapeutics
SRPT
$1.57B
| $28.6M | 0.01% |
203,511
-8,169
| -4% | -$1.24M |
|
1214
Vanguard Materials ETF
VAW
$2.95B
| $28.5M | 0.01% |
211,833
+52,449
| +33% | +$6.95M |
|
1215
SolarEdge
SEDG
$2.51B
| $28.5M | 0.01% |
119,460
+2,783
| +2% | +$535K |
|
1216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $28.5M | 0.01% |
1,468,942
+352,822
| +32% | +$6.82M |
|
1217
Sonoco
SON
$5.57B
| $28.4M | 0.01% |
555,633
+412,010
| +287% | +$21.8M |
|
1218
IDEX
IEX
$17B
| $28.3M | 0.01% |
155,257
+22,430
| +17% | +$3.88M |
|
1219
RingCentral
RNG
$4.66B
| $28.3M | 0.01% |
102,890
-134,952
| -57% | -$37.5M |
|
1220
BlackRock Debt Strategies Fund
DSU
$593M
| $28.2M | 0.01% |
2,841,940
+130,489
| +5% | +$1.29M |
|
1221
Meritage Homes
MTH
$4.58B
| $28.2M | 0.01% |
510,910
-102,216
| -17% | -$4.89M |
|
1222
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $28.2M | 0.01% |
1,048,694
-295,515
| -22% | -$8.34M |
|
1223
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $28.2M | 0.01% |
519,318
+58,076
| +13% | +$3.17M |
|
1224
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $28.2M | 0.01% |
455,623
+80,869
| +22% | +$4.92M |
|
1225
Henry Schein
HSIC
$9.77B
| $28.2M | 0.01% |
479,079
-19,448
| -4% | -$1.25M |
|
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.