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 | |
|---|---|---|---|---|---|---|
1801
First Majestic Silver
AG
$7.41B
| $12.9M | ﹤0.01% |
1,356,503
+340,640
| +34% | +$3.97M |
|
1802
Shinhan Financial Group
SHG
$32.8B
| $12.9M | ﹤0.01% |
561,341
-86,334
| -13% | -$2.17M |
|
1803
Molina Healthcare
MOH
$10.2B
| $12.9M | ﹤0.01% |
70,419
-2,609
| -4% | -$475K |
|
1804
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $12.9M | ﹤0.01% |
139,968
-538
| -0.4% | -$47.9K |
|
|
LEAP.U
1805
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $12.9M | ﹤0.01% |
+989,743
| New | +$12.6M |
|
1806
Papa John's
PZZA
$984M
| $12.9M | ﹤0.01% |
156,309
-5,386
| -3% | -$495K |
|
|
DISH
1807
DELISTED
DISH Network Corp.
DISH
| $12.9M | ﹤0.01% |
442,938
-191,242
| -30% | -$6.31M |
|
1808
Travel + Leisure Co
TNL
$4.66B
| $12.8M | ﹤0.01% |
417,620
+254,720
| +156% | +$7.6M |
|
1809
Ryder
R
$9.83B
| $12.8M | ﹤0.01% |
304,020
+96,231
| +46% | +$3.89M |
|
|
NEE.PRP
1810
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.8M | ﹤0.01% |
274,246
+46,104
| +20% | +$2.2M |
|
1811
MDU Resources
MDU
$4.17B
| $12.8M | ﹤0.01% |
1,498,311
+482,092
| +47% | +$4.14M |
|
1812
Cullen/Frost Bankers
CFR
$10.3B
| $12.8M | ﹤0.01% |
199,965
+67,577
| +51% | +$4.74M |
|
1813
BlackRock MuniYield Quality Fund III
MYI
$709M
| $12.8M | ﹤0.01% |
951,428
-8,951
| -0.9% | -$121K |
|
|
ENBL
1814
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.8M | ﹤0.01% |
3,085,850
+1,442,442
| +88% | +$7.07M |
|
|
HYI
1815
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $12.8M | ﹤0.01% |
909,720
-67,080
| -7% | -$962K |
|
1816
iShares New York Muni Bond ETF
NYF
$1.38B
| $12.7M | ﹤0.01% |
221,899
-15,686
| -7% | -$906K |
|
|
RMT
1817
Royce Micro-Cap Trust
RMT
$728M
| $12.7M | ﹤0.01% |
1,661,832
+349,725
| +27% | +$2.71M |
|
1818
Ubiquiti
UI
$33.7B
| $12.7M | ﹤0.01% |
76,480
+5,495
| +8% | +$969K |
|
|
ARI
1819
Apollo Commercial Real Estate
ARI
$867M
| $12.7M | ﹤0.01% |
1,413,270
-136,199
| -9% | -$1.25M |
|
1820
Baker Hughes
BKR
$60B
| $12.7M | ﹤0.01% |
956,941
-23,068
| -2% | -$353K |
|
1821
Barron's 400 ETF
BFOR
$231M
| $12.7M | ﹤0.01% |
1,209,716
+13,196
| +1% | +$138K |
|
|
QTNT
1822
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.7M | ﹤0.01% |
61,708
-29,235
| -32% | -$7.57M |
|
1823
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $12.7M | ﹤0.01% |
101,606
+36,331
| +56% | +$4.54M |
|
1824
SSR Mining
SSRM
$5.32B
| $12.7M | ﹤0.01% |
678,901
-116,474
| -15% | -$2.48M |
|
1825
Azenta
AZTA
$1.3B
| $12.6M | ﹤0.01% |
272,571
-9,084
| -3% | -$440K |
|
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.