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 | |
|---|---|---|---|---|---|---|
1726
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $14M | ﹤0.01% |
421,468
-52,614
| -11% | -$1.75M |
|
|
CLR
1727
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14M | ﹤0.01% |
1,143,355
+368,705
| +48% | +$5.99M |
|
1728
Upbound Group
UPBD
$1.13B
| $14M | ﹤0.01% |
469,580
+241,703
| +106% | +$7.15M |
|
|
CLDR
1729
DELISTED
Cloudera, Inc.
CLDR
| $14M | ﹤0.01% |
1,288,421
-356,647
| -22% | -$4.13M |
|
|
DGNR.U
1730
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $14M | ﹤0.01% |
+1,145,451
| New | +$13.6M |
|
|
VIOT
1731
Viomi Technology
VIOT
$51.8M
| $14M | ﹤0.01% |
2,318,327
+23,012
| +1% | +$141K |
|
1732
US Foods
USFD
$22.2B
| $14M | ﹤0.01% |
630,386
+213,870
| +51% | +$4.81M |
|
1733
Lear
LEA
$6.54B
| $14M | ﹤0.01% |
128,408
+20,974
| +20% | +$2.39M |
|
|
FAX
1734
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $14M | ﹤0.01% |
584,177
+378,699
| +184% | +$9.12M |
|
1735
Universal Health Services
UHS
$10.2B
| $14M | ﹤0.01% |
130,570
+62,880
| +93% | +$6.73M |
|
1736
CRH
CRH
$63.2B
| $13.9M | ﹤0.01% |
386,343
+74,329
| +24% | +$2.8M |
|
1737
Antero Midstream
AM
$10.4B
| $13.9M | ﹤0.01% |
2,594,164
-249,724
| -9% | -$1.52M |
|
1738
Icahn Enterprises
IEP
$5.24B
| $13.9M | ﹤0.01% |
282,446
+91,345
| +48% | +$4.61M |
|
1739
Wabtec
WAB
$49.1B
| $13.9M | ﹤0.01% |
225,027
-101,775
| -31% | -$6.53M |
|
1740
iShares Morningstar Value ETF
ILCV
$1.32B
| $13.9M | ﹤0.01% |
281,542
-71,648
| -20% | -$3.58M |
|
1741
Polaris
PII
$3.82B
| $13.9M | ﹤0.01% |
147,264
-6,769
| -4% | -$667K |
|
1742
Insmed
INSM
$21.4B
| $13.9M | ﹤0.01% |
431,977
-84,410
| -16% | -$2.43M |
|
1743
Global X US Preferred ETF
PFFD
$2.15B
| $13.9M | ﹤0.01% |
560,178
+233,135
| +71% | +$5.71M |
|
1744
NNN REIT
NNN
$9.04B
| $13.9M | ﹤0.01% |
401,508
-65,246
| -14% | -$2.33M |
|
|
BSJM
1745
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $13.8M | ﹤0.01% |
605,738
+28,144
| +5% | +$644K |
|
1746
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $13.8M | ﹤0.01% |
629,664
+29,702
| +5% | +$655K |
|
1747
Tronox
TROX
$932M
| $13.8M | ﹤0.01% |
1,753,617
-304,942
| -15% | -$2.55M |
|
|
CDK
1748
DELISTED
CDK Global, Inc.
CDK
| $13.8M | ﹤0.01% |
316,514
-72,702
| -19% | -$3.23M |
|
|
MASI
1749
DELISTED
Masimo
MASI
| $13.8M | ﹤0.01% |
58,443
-19,776
| -25% | -$4.43M |
|
1750
GoDaddy
GDDY
$11B
| $13.8M | ﹤0.01% |
181,509
-209,711
| -54% | -$15.8M |
|
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.