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 | |
|---|---|---|---|---|---|---|
1526
Integra LifeSciences
IART
$1.29B
| $18.7M | ﹤0.01% |
395,493
+12,060
| +3% | +$574K |
|
|
FLY
1527
DELISTED
Fly Leasing Limited
FLY
| $18.6M | ﹤0.01% |
2,566,894
+188,209
| +8% | +$1.36M |
|
1528
Charles River Laboratories
CRL
$11.2B
| $18.6M | ﹤0.01% |
81,970
+15,891
| +24% | +$3.3M |
|
|
ONC
1529
BeOne Medicines Ltd
ONC
$32.8B
| $18.5M | ﹤0.01% |
64,731
+6,259
| +11% | +$1.47M |
|
1530
BlackRock MuniYield Quality Fund
MQY
$805M
| $18.5M | ﹤0.01% |
1,156,053
-124,239
| -10% | -$2M |
|
1531
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $18.5M | ﹤0.01% |
744,638
-145,811
| -16% | -$3.61M |
|
1532
Nice
NICE
$5.79B
| $18.5M | ﹤0.01% |
81,344
+196
| +0.2% | +$41.7K |
|
1533
News Corp Class A
NWSA
$14.9B
| $18.4M | ﹤0.01% |
1,314,818
-326,182
| -20% | -$4.55M |
|
1534
Schwab US TIPS ETF
SCHP
$16.3B
| $18.4M | ﹤0.01% |
597,178
+14,882
| +3% | +$456K |
|
1535
BlackRock Core Bond Trust
BHK
$643M
| $18.4M | ﹤0.01% |
1,173,329
-187,227
| -14% | -$2.96M |
|
1536
SiriusXM
SIRI
$9.98B
| $18.3M | ﹤0.01% |
342,312
-40,076
| -10% | -$2.3M |
|
1537
Zymeworks
ZYME
$1.61B
| $18.3M | ﹤0.01% |
393,646
-106,661
| -21% | -$3.66M |
|
|
JWN
1538
DELISTED
Nordstrom
JWN
| $18.3M | ﹤0.01% |
1,535,822
+908,758
| +145% | +$13.6M |
|
1539
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $18.2M | ﹤0.01% |
465,328
-19,656
| -4% | -$776K |
|
1540
Ovintiv
OVV
$17.3B
| $18.2M | ﹤0.01% |
2,235,448
+1,503,212
| +205% | +$15.5M |
|
1541
Cytokinetics
CYTK
$10.5B
| $18.2M | ﹤0.01% |
841,077
+136,290
| +19% | +$3.19M |
|
1542
Macy's
M
$6.53B
| $18.2M | ﹤0.01% |
3,192,748
+907,953
| +40% | +$6.05M |
|
1543
Teck Resources
TECK
$29.6B
| $18.2M | ﹤0.01% |
1,306,980
-1,742,458
| -57% | -$20.6M |
|
1544
HEICO Corp
HEI
$49.8B
| $18.1M | ﹤0.01% |
173,372
-60,656
| -26% | -$6.27M |
|
1545
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $18.1M | ﹤0.01% |
335,372
-19,395
| -5% | -$1.06M |
|
1546
U-Haul Holding Co
UHAL
$13.9B
| $18.1M | ﹤0.01% |
508,650
+24,810
| +5% | +$845K |
|
|
CXDC
1547
DELISTED
China XD Plastics Company Limited
CXDC
| $18.1M | ﹤0.01% |
16,000,000
| – | – |
|
1548
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $18.1M | ﹤0.01% |
909,072
-57,525
| -6% | -$1.15M |
|
1549
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $18M | ﹤0.01% |
414,383
-25,374
| -6% | -$1.11M |
|
1550
Global X Silver Miners ETF NEW
SIL
$3.98B
| $18M | ﹤0.01% |
415,650
+128,827
| +45% | +$5.88M |
|
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.