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 | |
|---|---|---|---|---|---|---|
1451
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $20.7M | ﹤0.01% |
827,305
+17,448
| +2% | +$433K |
|
|
FIT
1452
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $20.7M | ﹤0.01% |
2,975,281
-2,018,697
| -40% | -$13.1M |
|
|
BBBY
1453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.7M | ﹤0.01% |
1,381,468
+129,659
| +10% | +$1.5M |
|
1454
Ares Management
ARES
$28.9B
| $20.7M | ﹤0.01% |
511,703
+1,152
| +0.2% | +$46K |
|
1455
Global X MLP ETF
MLPA
$2.3B
| $20.7M | ﹤0.01% |
941,467
-39,174
| -4% | -$997K |
|
1456
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $20.6M | ﹤0.01% |
219,538
+9,924
| +5% | +$930K |
|
1457
Fomento Económico Mexicano
FMX
$43.6B
| $20.6M | ﹤0.01% |
366,378
+28,005
| +8% | +$1.63M |
|
|
NUVA
1458
DELISTED
NuVasive, Inc.
NUVA
| $20.6M | ﹤0.01% |
423,674
+178,396
| +73% | +$9.61M |
|
|
SLY
1459
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $20.5M | ﹤0.01% |
337,461
-10,105
| -3% | -$626K |
|
1460
Pentair
PNR
$10.4B
| $20.5M | ﹤0.01% |
448,269
-167,557
| -27% | -$7.3M |
|
1461
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $20.5M | ﹤0.01% |
1,030,583
+27,367
| +3% | +$548K |
|
1462
Ambarella
AMBA
$3.77B
| $20.5M | ﹤0.01% |
392,073
+88,588
| +29% | +$4.28M |
|
1463
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $20.4M | ﹤0.01% |
622,914
+53,079
| +9% | +$1.77M |
|
|
CPSR.U
1464
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $20.4M | ﹤0.01% |
+2,000,000
| New | +$20.4M |
|
1465
SiteOne Landscape Supply
SITE
$4.12B
| $20.4M | ﹤0.01% |
167,269
+79,316
| +90% | +$9.5M |
|
1466
STAG Industrial
STAG
$7.38B
| $20.4M | ﹤0.01% |
668,739
+353,820
| +112% | +$11.2M |
|
1467
Liberty Broadband Class C
LBRDK
$4.88B
| $20.4M | ﹤0.01% |
142,672
+10,300
| +8% | +$1.42M |
|
1468
GameStop
GME
$9.75B
| $20.4M | ﹤0.01% |
7,983,368
+7,195,428
| +913% | +$10.4M |
|
1469
Ingredion
INGR
$6.27B
| $20.3M | ﹤0.01% |
267,971
-9,414
| -3% | -$765K |
|
1470
GFL Environmental
GFL
$14.9B
| $20.3M | ﹤0.01% |
953,265
+483,649
| +103% | +$9.73M |
|
1471
Sonos
SONO
$1.73B
| $20.2M | ﹤0.01% |
1,332,418
+672,359
| +102% | +$9.9M |
|
1472
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $20.2M | ﹤0.01% |
2,764,569
+22,254
| +0.8% | +$166K |
|
1473
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $20.2M | ﹤0.01% |
1,181,232
+94,512
| +9% | +$1.63M |
|
1474
Genesis Energy
GEL
$1.87B
| $20.1M | ﹤0.01% |
4,472,563
+2,210,246
| +98% | +$13M |
|
|
DISCK
1475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.1M | ﹤0.01% |
1,024,647
-45,696
| -4% | -$903K |
|
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.