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 | |
|---|---|---|---|---|---|---|
1676
RLI Corp
RLI
$5.62B
| $15M | ﹤0.01% |
357,180
+109,894
| +44% | +$4.82M |
|
1677
Viatris
VTRS
$20.4B
| $14.9M | ﹤0.01% |
1,006,671
-1,387,727
| -58% | -$22.2M |
|
1678
iRhythm Holdings
IRTC
$3.85B
| $14.9M | ﹤0.01% |
62,653
-317,924
| -84% | -$56.2M |
|
1679
Huntington Ingalls Industries
HII
$12.9B
| $14.9M | ﹤0.01% |
105,960
+69,980
| +194% | +$11.3M |
|
1680
Brixmor Property Group
BRX
$9.67B
| $14.9M | ﹤0.01% |
1,275,035
+385,417
| +43% | +$4.65M |
|
1681
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $14.9M | ﹤0.01% |
276,822
-21,505
| -7% | -$1.16M |
|
1682
iShares MSCI Spain ETF
EWP
$2.11B
| $14.9M | ﹤0.01% |
683,790
-61,967
| -8% | -$1.43M |
|
1683
Albemarle
ALB
$13.9B
| $14.9M | ﹤0.01% |
166,506
-167,914
| -50% | -$14.9M |
|
1684
Aramark
ARMK
$15B
| $14.9M | ﹤0.01% |
778,381
-3,531,444
| -82% | -$63M |
|
1685
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $14.8M | ﹤0.01% |
1,104,039
-92,614
| -8% | -$1.29M |
|
1686
Devon Energy
DVN
$52.1B
| $14.8M | ﹤0.01% |
1,568,148
+547,209
| +54% | +$5.76M |
|
|
PGRE
1687
DELISTED
Paramount Group
PGRE
| $14.8M | ﹤0.01% |
2,093,653
-2,663,171
| -56% | -$19.4M |
|
1688
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $14.8M | ﹤0.01% |
335,961
+147,483
| +78% | +$6.31M |
|
1689
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $14.8M | ﹤0.01% |
293,315
-13,871
| -5% | -$698K |
|
|
RA
1690
Brookfield Real Assets Income Fund
RA
$708M
| $14.7M | ﹤0.01% |
890,128
+236,327
| +36% | +$4.01M |
|
|
JPUS
1691
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $14.7M | ﹤0.01% |
198,442
-14,551
| -7% | -$1.07M |
|
1692
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $14.6M | ﹤0.01% |
258,739
-27,027
| -9% | -$1.52M |
|
1693
Fidelity National Financial
FNF
$13.9B
| $14.6M | ﹤0.01% |
486,087
-37,993
| -7% | -$1.19M |
|
1694
Cboe Global Markets
CBOE
$32.5B
| $14.6M | ﹤0.01% |
166,694
+21,207
| +15% | +$1.91M |
|
1695
Schwab US Broad Market ETF
SCHB
$43.2B
| $14.6M | ﹤0.01% |
1,099,110
+92,940
| +9% | +$1.22M |
|
1696
RH
RH
$3.13B
| $14.6M | ﹤0.01% |
38,110
+5,830
| +18% | +$1.84M |
|
1697
Chemed
CHE
$7.07B
| $14.5M | ﹤0.01% |
30,272
-4,907
| -14% | -$2.41M |
|
|
BRW
1698
Saba Capital Income & Opportunities Fund
BRW
$336M
| $14.5M | ﹤0.01% |
1,646,967
-553,317
| -25% | -$4.85M |
|
|
PS
1699
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.5M | ﹤0.01% |
847,504
-2,885
| -0.3% | -$55.2K |
|
|
NIE
1700
Virtus Equity & Convertible Income Fund
NIE
$719M
| $14.5M | ﹤0.01% |
595,625
-120,455
| -17% | -$2.91M |
|
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.