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 | |
|---|---|---|---|---|---|---|
1426
Neogen
NEOG
$2.63B
| $21.3M | ﹤0.01% |
544,112
+203,900
| +60% | +$7.8M |
|
|
MMD
1427
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $21.3M | ﹤0.01% |
1,027,883
+38,810
| +4% | +$816K |
|
|
AIV
1428
Aimco
AIV
$387M
| $21.3M | ﹤0.01% |
4,733,941
+895,157
| +23% | +$4.34M |
|
1429
Golar LNG
GLNG
$5B
| $21.3M | ﹤0.01% |
3,510,640
+749,422
| +27% | +$6.7M |
|
1430
Pembina Pipeline
PBA
$28.4B
| $21.3M | ﹤0.01% |
1,000,932
+274,413
| +38% | +$6.74M |
|
1431
Markel Group
MKL
$23.3B
| $21.2M | ﹤0.01% |
21,823
+1,687
| +8% | +$1.71M |
|
|
BIG
1432
DELISTED
Big Lots, Inc.
BIG
| $21.2M | ﹤0.01% |
476,187
+42,190
| +10% | +$1.9M |
|
1433
MarketAxess Holdings
MKTX
$5.71B
| $21.2M | ﹤0.01% |
44,043
+11,113
| +34% | +$5.49M |
|
|
MPT
1434
Medical Properties Trust
MPT
$2.77B
| $21.2M | ﹤0.01% |
1,202,184
-358,683
| -23% | -$6.67M |
|
1435
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $21.1M | ﹤0.01% |
466,626
+37,026
| +9% | +$1.63M |
|
1436
Aaon
AAON
$7.3B
| $21.1M | ﹤0.01% |
525,644
+205,967
| +64% | +$7.89M |
|
1437
Eldorado Gold
EGO
$7.87B
| $21.1M | ﹤0.01% |
1,999,791
+370,506
| +23% | +$4.15M |
|
1438
Goldman Sachs BDC
GSBD
$969M
| $21.1M | ﹤0.01% |
1,402,082
+25,394
| +2% | +$397K |
|
1439
iShares MSCI France ETF
EWQ
$335M
| $21.1M | ﹤0.01% |
754,570
+351,798
| +87% | +$10.1M |
|
1440
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $21.1M | ﹤0.01% |
1,161,434
+113,260
| +11% | +$2.08M |
|
|
ENDP
1441
DELISTED
Endo International plc
ENDP
| $21.1M | ﹤0.01% |
6,382,620
-288,901
| -4% | -$927K |
|
1442
WisdomTree US MidCap Fund
EZM
$940M
| $21M | ﹤0.01% |
615,428
-201,707
| -25% | -$6.94M |
|
|
STMP
1443
DELISTED
Stamps.com, Inc.
STMP
| $21M | ﹤0.01% |
87,118
+18,580
| +27% | +$4.43M |
|
1444
Descartes Systems
DSGX
$6.44B
| $21M | ﹤0.01% |
368,132
-40,526
| -10% | -$2.24M |
|
1445
Bloomin' Brands
BLMN
$741M
| $21M | ﹤0.01% |
1,373,077
+392,895
| +40% | +$5.08M |
|
|
DLY
1446
DoubleLine Yield Opportunities Fund
DLY
$682M
| $21M | ﹤0.01% |
1,145,629
-76,886
| -6% | -$1.4M |
|
1447
argenx
ARGX
$53.4B
| $20.9M | ﹤0.01% |
79,563
-30,507
| -28% | -$7.34M |
|
1448
PennyMac Financial
PFSI
$3.92B
| $20.9M | ﹤0.01% |
359,068
+201,827
| +128% | +$10M |
|
1449
VanEck Agribusiness ETF
MOO
$972M
| $20.8M | ﹤0.01% |
308,517
+11,493
| +4% | +$754K |
|
1450
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $20.8M | ﹤0.01% |
+890,217
| New | +$19.9M |
|
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.