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 | |
|---|---|---|---|---|---|---|
|
P
1251
Everpure Inc
P
$25.7B
| $27.2M | 0.01% |
1,768,548
-1,007,657
| -36% | -$16.5M |
|
1252
State Street SPDR S&P China ETF
GXC
$462M
| $27.2M | 0.01% |
228,659
-1,539
| -0.7% | -$181K |
|
1253
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $27.1M | 0.01% |
1,237,007
+897,787
| +265% | +$19.8M |
|
1254
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $27.1M | 0.01% |
445,971
+120,033
| +37% | +$6.24M |
|
1255
eHealth
EHTH
$42.2M
| $27.1M | 0.01% |
342,975
+258,483
| +306% | +$21M |
|
|
AIFU
1256
AIFU Inc
AIFU
$206M
| $27M | 0.01% |
4,030
+59
| +1% | +$480K |
|
1257
iShares MSCI Canada ETF
EWC
$6.13B
| $27M | 0.01% |
984,157
-21,725
| -2% | -$600K |
|
1258
Dr. Reddy's Laboratories
RDY
$9.87B
| $26.7M | 0.01% |
1,921,810
+681,065
| +55% | +$8.12M |
|
1259
LG Display
LPL
$3B
| $26.7M | 0.01% |
4,093,386
+594,271
| +17% | +$3.5M |
|
1260
Everest Group
EG
$14.5B
| $26.7M | 0.01% |
135,295
+13,299
| +11% | +$2.85M |
|
1261
VanEck Intermediate Muni ETF
ITM
$2.14B
| $26.7M | 0.01% |
521,093
+51,715
| +11% | +$2.66M |
|
1262
Canadian Natural Resources
CNQ
$99.4B
| $26.7M | 0.01% |
3,407,157
-1,078,214
| -24% | -$9.71M |
|
1263
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $26.6M | 0.01% |
273,458
+17,595
| +7% | +$1.67M |
|
1264
Robert Half
RHI
$3.87B
| $26.6M | 0.01% |
502,633
+8,663
| +2% | +$461K |
|
1265
Sixth Street Specialty
TSLX
$1.63B
| $26.6M | 0.01% |
1,544,195
+479,207
| +45% | +$8.21M |
|
|
IPG
1266
DELISTED
Interpublic Group of Companies
IPG
| $26.5M | 0.01% |
1,591,291
+620,187
| +64% | +$11.1M |
|
1267
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $26.5M | 0.01% |
858,934
+91,151
| +12% | +$2.8M |
|
1268
STAAR Surgical
STAA
$1.21B
| $26.5M | 0.01% |
468,283
+286,807
| +158% | +$15.4M |
|
|
MMU
1269
Western Asset Managed Municipals Fund
MMU
$548M
| $26.5M | 0.01% |
2,170,356
+33,320
| +2% | +$412K |
|
1270
Schwab US Large- Cap ETF
SCHX
$71.8B
| $26.4M | 0.01% |
1,967,316
+229,956
| +13% | +$3.06M |
|
1271
Magnachip Semiconductor
MX
$119M
| $26.4M | 0.01% |
1,929,398
+284,712
| +17% | +$3.39M |
|
1272
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $26.4M | 0.01% |
1,130,453
-70,694
| -6% | -$1.66M |
|
|
FTHY
1273
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $26.4M | 0.01% |
1,307,581
+1,302,096
| +23,739% | +$26.8M |
|
|
EOS
1274
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $26.3M | 0.01% |
1,427,693
+37,005
| +3% | +$684K |
|
1275
Darden Restaurants
DRI
$23.3B
| $26.3M | 0.01% |
261,027
+4,942
| +2% | +$411K |
|
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.