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 | |
|---|---|---|---|---|---|---|
1826
Gold Fields
GFI
$29B
| $12.6M | ﹤0.01% |
1,025,851
-676,922
| -40% | -$8.32M |
|
1827
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $12.6M | ﹤0.01% |
718,425
-13,991
| -2% | -$257K |
|
1828
California Water Service
CWT
$3.1B
| $12.5M | ﹤0.01% |
288,578
+430
| +0.1% | +$20K |
|
1829
KB Home
KBH
$3.37B
| $12.5M | ﹤0.01% |
326,534
-68,207
| -17% | -$2.38M |
|
|
GRP.U
1830
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $12.5M | ﹤0.01% |
215,270
+11,808
| +6% | +$675K |
|
1831
Badger Meter
BMI
$3.89B
| $12.5M | ﹤0.01% |
191,445
+26,140
| +16% | +$1.67M |
|
1832
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $12.5M | ﹤0.01% |
250,198
+43,419
| +21% | +$2.18M |
|
|
CPZ
1833
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
| $12.5M | ﹤0.01% |
860,452
-300,269
| -26% | -$4.62M |
|
1834
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $12.5M | ﹤0.01% |
264,028
-10,909
| -4% | -$498K |
|
1835
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $12.5M | ﹤0.01% |
1,469,146
-274,735
| -16% | -$2.37M |
|
|
BLUE
1836
DELISTED
bluebird bio
BLUE
| $12.5M | ﹤0.01% |
17,844
+10,928
| +158% | +$8.52M |
|
1837
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $12.4M | ﹤0.01% |
431,337
-26,100
| -6% | -$775K |
|
1838
iShares Russell Top 200 ETF
IWL
$2.19B
| $12.4M | ﹤0.01% |
152,915
+27,897
| +22% | +$2.23M |
|
1839
Amdocs
DOX
$5.92B
| $12.4M | ﹤0.01% |
215,659
-83,394
| -28% | -$4.98M |
|
1840
Enphase Energy
ENPH
$4.96B
| $12.4M | ﹤0.01% |
149,704
-240,164
| -62% | -$16.1M |
|
1841
Federal Signal
FSS
$7.63B
| $12.3M | ﹤0.01% |
422,096
-65,116
| -13% | -$2.01M |
|
|
MUI
1842
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $12.3M | ﹤0.01% |
879,967
-20,456
| -2% | -$289K |
|
1843
Outset Medical
OM
$84.7M
| $12.3M | ﹤0.01% |
+16,449
| New | +$13.5M |
|
|
MTOR
1844
DELISTED
MERITOR, Inc.
MTOR
| $12.3M | ﹤0.01% |
589,120
-388,927
| -40% | -$8.76M |
|
1845
Nuveen Credit Strategies Income Fund
JQC
$704M
| $12.3M | ﹤0.01% |
2,086,839
+211,165
| +11% | +$1.26M |
|
1846
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $12.3M | ﹤0.01% |
221,213
+42,361
| +24% | +$2.36M |
|
1847
Trimble
TRMB
$13.2B
| $12.3M | ﹤0.01% |
252,651
+48,037
| +23% | +$2.3M |
|
|
ETV
1848
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $12.3M | ﹤0.01% |
888,374
+55,399
| +7% | +$791K |
|
1849
Natural Resource Partners
NRP
$1.3B
| $12.3M | ﹤0.01% |
1,029,347
+59,568
| +6% | +$653K |
|
|
GLUU
1850
DELISTED
Glu Mobile Inc.
GLUU
| $12.3M | ﹤0.01% |
1,596,914
+955,098
| +149% | +$8.02M |
|
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.