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 | |
|---|---|---|---|---|---|---|
1226
Royal Caribbean
RCL
$85.1B
| $28.1M | 0.01% |
434,322
-94,671
| -18% | -$5.57M |
|
|
TVTY
1227
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28M | 0.01% |
1,999,301
-207,862
| -9% | -$3M |
|
1228
iShares Global Materials ETF
MXI
$338M
| $28M | 0.01% |
400,976
+340,732
| +566% | +$23.4M |
|
1229
Keysight
KEYS
$54.5B
| $28M | 0.01% |
283,472
+5,994
| +2% | +$589K |
|
1230
Kilroy Realty
KRC
$4.52B
| $28M | 0.01% |
538,561
-104,843
| -16% | -$5.98M |
|
1231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $28M | 0.01% |
661,897
-84,266
| -11% | -$3.15M |
|
1232
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $27.9M | 0.01% |
496,154
-2,331
| -0.5% | -$128K |
|
1233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $27.9M | 0.01% |
6,995,700
-1,185,298
| -14% | -$5.65M |
|
|
AIMT
1234
DELISTED
Aimmune Therapeutics
AIMT
| $27.9M | 0.01% |
809,248
+453,795
| +128% | +$9.66M |
|
|
CELL
1235
DELISTED
PhenomeX Inc. Common Stock
CELL
| $27.8M | 0.01% |
+364,320
| New | +$23.1M |
|
1236
BlackRock Multi-Sector Income Trust
BIT
$698M
| $27.8M | 0.01% |
1,762,260
+67,533
| +4% | +$1.05M |
|
1237
Omnicom Group
OMC
$21.6B
| $27.8M | 0.01% |
561,044
-53,358
| -9% | -$2.86M |
|
1238
Steris
STE
$22.3B
| $27.7M | 0.01% |
157,402
-131,515
| -46% | -$21M |
|
1239
WEX
WEX
$6.37B
| $27.7M | 0.01% |
199,525
+162,899
| +445% | +$25.5M |
|
1240
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $27.6M | 0.01% |
1,169,231
-250,055
| -18% | -$5.68M |
|
1241
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $27.6M | 0.01% |
353,890
+20,461
| +6% | +$1.63M |
|
1242
WisdomTree US LargeCap Fund
EPS
$1.59B
| $27.6M | 0.01% |
778,399
+12,067
| +2% | +$425K |
|
1243
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $27.6M | 0.01% |
1,055,595
+210,551
| +25% | +$5.5M |
|
|
IRBT
1244
DELISTED
iRobot
IRBT
| $27.5M | 0.01% |
362,424
-120,564
| -25% | -$9.29M |
|
1245
The Mosaic Company
MOS
$7.03B
| $27.5M | 0.01% |
1,504,499
+170,460
| +13% | +$2.77M |
|
1246
Ryanair
RYAAY
$30.4B
| $27.4M | 0.01% |
838,330
-49,068
| -6% | -$1.52M |
|
1247
International Flavors & Fragrances
IFF
$20.2B
| $27.3M | 0.01% |
223,205
+2,856
| +1% | +$355K |
|
1248
First Trust Indxx NextG ETF
NXTG
$536M
| $27.3M | 0.01% |
460,303
+87,481
| +23% | +$5.12M |
|
1249
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $27.2M | 0.01% |
470,637
+88,824
| +23% | +$5.12M |
|
1250
Neurocrine Biosciences
NBIX
$16.8B
| $27.2M | 0.01% |
283,182
+137,503
| +94% | +$15.9M |
|
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.