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 | |
|---|---|---|---|---|---|---|
|
HBI
1501
DELISTED
Hanesbrands
HBI
| $19.4M | ﹤0.01% |
1,232,484
+7,571
| +0.6% | +$111K |
|
1502
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $19.4M | ﹤0.01% |
714,809
+78,441
| +12% | +$2.17M |
|
1503
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $19.4M | ﹤0.01% |
680,652
+4,804
| +0.7% | +$137K |
|
1504
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $19.3M | ﹤0.01% |
346,559
-36,213
| -9% | -$2.05M |
|
1505
H.B. Fuller
FUL
$2.97B
| $19.3M | ﹤0.01% |
421,171
+113,060
| +37% | +$5.34M |
|
1506
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $19.3M | ﹤0.01% |
562,956
+97,110
| +21% | +$3.41M |
|
1507
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $19.2M | ﹤0.01% |
472,725
-52,816
| -10% | -$2.1M |
|
1508
iShares North American Natural Resources ETF
IGE
$741M
| $19.2M | ﹤0.01% |
971,597
+12,059
| +1% | +$262K |
|
|
DCP
1509
DELISTED
DCP Midstream, LP
DCP
| $19.2M | ﹤0.01% |
1,719,504
+367,602
| +27% | +$4.45M |
|
|
PRTY
1510
DELISTED
Party City Holdco Inc.
PRTY
| $19.2M | ﹤0.01% |
7,386,823
-6,402
| -0.1% | -$13.5K |
|
1511
MasTec
MTZ
$21.1B
| $19.2M | ﹤0.01% |
455,084
+317,592
| +231% | +$13.7M |
|
1512
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $19.2M | ﹤0.01% |
1,075,221
-260,578
| -20% | -$4.82M |
|
1513
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $19.1M | ﹤0.01% |
1,034,301
-134,907
| -12% | -$2.5M |
|
1514
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $19.1M | ﹤0.01% |
391,480
-1,692
| -0.4% | -$80.7K |
|
|
ONEM
1515
DELISTED
1Life Healthcare
ONEM
| $19.1M | ﹤0.01% |
672,963
+401,793
| +148% | +$12.7M |
|
|
WIW
1516
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $19M | ﹤0.01% |
1,694,452
+188,380
| +13% | +$2.14M |
|
1517
Simpson Manufacturing
SSD
$7.72B
| $19M | ﹤0.01% |
195,712
+62,362
| +47% | +$5.91M |
|
1518
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $19M | ﹤0.01% |
494,119
+60,196
| +14% | +$2.32M |
|
1519
Camping World
CWH
$639M
| $18.9M | ﹤0.01% |
636,873
+378,664
| +147% | +$12.4M |
|
1520
J&J Snack Foods
JJSF
$1.43B
| $18.9M | ﹤0.01% |
145,227
-49,989
| -26% | -$6.5M |
|
1521
Nutanix
NTNX
$16B
| $18.8M | ﹤0.01% |
848,192
+96,276
| +13% | +$2.2M |
|
|
PLAN
1522
DELISTED
Anaplan, Inc.
PLAN
| $18.7M | ﹤0.01% |
299,180
-444,640
| -60% | -$22.9M |
|
1523
iShares MSCI Switzerland ETF
EWL
$2.19B
| $18.7M | ﹤0.01% |
455,609
+115,821
| +34% | +$4.79M |
|
1524
WisdomTree True Developed International Fund
DOL
$830M
| $18.7M | ﹤0.01% |
452,607
+5,168
| +1% | +$219K |
|
|
MXIM
1525
DELISTED
Maxim Integrated Products
MXIM
| $18.7M | ﹤0.01% |
276,269
-736,620
| -73% | -$49.8M |
|
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.