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 | |
|---|---|---|---|---|---|---|
|
TEI
1901
Templeton Emerging Markets Income Fund
TEI
$315M
| $11.4M | ﹤0.01% |
1,541,987
+136,029
| +10% | +$1.04M |
|
1902
CGI
GIB
$15.2B
| $11.4M | ﹤0.01% |
168,424
-248,799
| -60% | -$16.9M |
|
1903
Tetra Tech
TTEK
$8.69B
| $11.4M | ﹤0.01% |
597,150
-121,805
| -17% | -$2.16M |
|
|
RIV
1904
RiverNorth Opportunities Fund
RIV
$311M
| $11.4M | ﹤0.01% |
795,527
-83,335
| -9% | -$1.26M |
|
1905
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
| $11.4M | ﹤0.01% |
415,650
-59,076
| -12% | -$1.67M |
|
1906
CryoPort
CYRX
$765M
| $11.3M | ﹤0.01% |
238,437
+121,630
| +104% | +$4.93M |
|
1907
Fate Therapeutics
FATE
$291M
| $11.3M | ﹤0.01% |
282,308
+79,211
| +39% | +$2.77M |
|
1908
Boyd Gaming
BYD
$6.13B
| $11.3M | ﹤0.01% |
367,273
+52,959
| +17% | +$1.33M |
|
|
HOUS
1909
DELISTED
Anywhere Real Estate
HOUS
| $11.3M | ﹤0.01% |
1,192,963
-93,295
| -7% | -$896K |
|
|
ZTR
1910
Virtus Total Return Fund
ZTR
$338M
| $11.3M | ﹤0.01% |
1,436,744
+37,456
| +3% | +$302K |
|
1911
Wolfspeed
WOLF
$1.31B
| $11.2M | ﹤0.01% |
176,481
+53,775
| +44% | +$3.48M |
|
1912
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $11.2M | ﹤0.01% |
219,252
+71,051
| +48% | +$3.64M |
|
1913
Novanta
NOVT
$5.27B
| $11.2M | ﹤0.01% |
106,512
+78,573
| +281% | +$8.31M |
|
1914
LGI Homes
LGIH
$1.28B
| $11.2M | ﹤0.01% |
96,578
+15,055
| +18% | +$1.67M |
|
|
LHCG
1915
DELISTED
LHC Group LLC
LHCG
| $11.2M | ﹤0.01% |
52,709
-1,807
| -3% | -$357K |
|
|
NVMI
1916
Nova
NVMI
$12.4B
| $11.2M | ﹤0.01% |
214,845
+55,094
| +34% | +$2.82M |
|
|
CATM
1917
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.2M | ﹤0.01% |
565,325
+302,568
| +115% | +$6.6M |
|
|
AEL
1918
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.2M | ﹤0.01% |
508,824
+225,027
| +79% | +$5.37M |
|
1919
Loews
L
$23.9B
| $11.2M | ﹤0.01% |
321,231
-146,878
| -31% | -$5.27M |
|
1920
Community Bank
CBU
$3.47B
| $11.1M | ﹤0.01% |
204,030
-40,322
| -17% | -$2.32M |
|
1921
ClearBridge Large Cap Growth Select ETF
LRGE
$373M
| $11.1M | ﹤0.01% |
242,058
+39,470
| +19% | +$1.75M |
|
|
HAPN
1922
Happen Inc
HAPN
$2.36B
| $11.1M | ﹤0.01% |
2,353,121
-900,265
| -28% | -$4.74M |
|
1923
CAE Inc. Common Shares
CAE
$8.47B
| $11.1M | ﹤0.01% |
756,275
+402,662
| +114% | +$6.09M |
|
|
ENLC
1924
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11M | ﹤0.01% |
4,700,548
+832,322
| +22% | +$2.2M |
|
1925
Encore Capital Group
ECPG
$2.09B
| $11M | ﹤0.01% |
286,047
+36,277
| +15% | +$1.45M |
|
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.