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 | |
|---|---|---|---|---|---|---|
1401
Pan American Silver
PAAS
$18.2B
| $21.9M | ﹤0.01% |
681,630
-73,354
| -10% | -$2.52M |
|
1402
Black Stone Minerals
BSM
$3.18B
| $21.9M | ﹤0.01% |
3,566,600
+290,717
| +9% | +$1.94M |
|
1403
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $21.9M | ﹤0.01% |
554,236
-102,683
| -16% | -$4.11M |
|
|
JPS
1404
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $21.9M | ﹤0.01% |
2,485,005
-109,738
| -4% | -$977K |
|
|
ASA
1405
ASA Gold and Precious Metals
ASA
$919M
| $21.9M | ﹤0.01% |
1,027,754
-263,722
| -20% | -$5.8M |
|
|
SNV
1406
DELISTED
Synovus
SNV
| $21.8M | ﹤0.01% |
1,031,904
+130,692
| +15% | +$2.72M |
|
|
CGC
1407
Canopy Growth
CGC
$387M
| $21.8M | ﹤0.01% |
152,529
+14,633
| +11% | +$2.45M |
|
|
FIV
1408
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $21.8M | ﹤0.01% |
2,583,642
-511,701
| -17% | -$4.35M |
|
1409
Xerox
XRX
$387M
| $21.8M | ﹤0.01% |
1,161,200
-62,121
| -5% | -$1.09M |
|
1410
Invesco Solar ETF
TAN
$1.42B
| $21.8M | ﹤0.01% |
336,373
+63,274
| +23% | +$3.18M |
|
|
JNPR
1411
DELISTED
Juniper Networks
JNPR
| $21.7M | ﹤0.01% |
1,011,534
-542,204
| -35% | -$12.9M |
|
1412
First Trust Japan AlphaDEX Fund
FJP
$249M
| $21.7M | ﹤0.01% |
445,230
-41,545
| -9% | -$1.97M |
|
1413
Federal Realty Investment Trust
FRT
$10.7B
| $21.7M | ﹤0.01% |
295,636
-19,206
| -6% | -$1.51M |
|
1414
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $21.7M | ﹤0.01% |
2,111,049
-34,633
| -2% | -$378K |
|
1415
Boston Beer
SAM
$1.91B
| $21.6M | ﹤0.01% |
24,489
+579
| +2% | +$457K |
|
1416
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $21.6M | ﹤0.01% |
723,443
-8,442
| -1% | -$255K |
|
|
GTLS
1417
DELISTED
Chart Industries
GTLS
| $21.6M | ﹤0.01% |
307,116
+9,849
| +3% | +$640K |
|
1418
Universal Display
OLED
$3.68B
| $21.5M | ﹤0.01% |
119,215
-23,723
| -17% | -$4.05M |
|
1419
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $21.5M | ﹤0.01% |
648,914
-163,127
| -20% | -$5.61M |
|
1420
Compugen
CGEN
$222M
| $21.5M | ﹤0.01% |
1,325,482
+291,950
| +28% | +$4.78M |
|
1421
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $21.5M | ﹤0.01% |
698,378
-41,520
| -6% | -$1.3M |
|
1422
Strategy Inc
MSTR
$34.1B
| $21.5M | ﹤0.01% |
1,429,080
+1,119,640
| +362% | +$15.1M |
|
1423
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $21.4M | ﹤0.01% |
721,169
-48,873
| -6% | -$1.45M |
|
1424
TFI International
TFII
$11.1B
| $21.3M | ﹤0.01% |
510,163
+250,061
| +96% | +$10.5M |
|
1425
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $21.3M | ﹤0.01% |
526,447
-92,988
| -15% | -$3.79M |
|
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.