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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Chile ETF
ECH
$1.03B
| $9.27M | ﹤0.01% |
384,566
+240,161
| +166% | +$6.27M |
|
|
RFI
2077
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $9.23M | ﹤0.01% |
774,058
+52,253
| +7% | +$653K |
|
2078
First Bancorp
FBP
$4.43B
| $9.22M | ﹤0.01% |
1,766,312
+1,134,053
| +179% | +$6.31M |
|
|
EB
2079
DELISTED
Eventbrite
EB
| $9.2M | ﹤0.01% |
847,692
+450,931
| +114% | +$4.48M |
|
2080
Crocs
CROX
$6.47B
| $9.19M | ﹤0.01% |
215,172
-6,985
| -3% | -$270K |
|
|
COR
2081
DELISTED
Coresite Realty Corporation
COR
| $9.18M | ﹤0.01% |
77,227
-94,728
| -55% | -$11.5M |
|
2082
Sociedad Química y Minera de Chile
SQM
$19.1B
| $9.17M | ﹤0.01% |
282,894
+5,178
| +2% | +$161K |
|
2083
Tenable Holdings
TENB
$3.86B
| $9.15M | ﹤0.01% |
242,498
+139,599
| +136% | +$4.79M |
|
2084
Cemex
CX
$17.1B
| $9.14M | ﹤0.01% |
2,405,834
+1,465,701
| +156% | +$4.79M |
|
2085
Ralph Lauren
RL
$22.6B
| $9.13M | ﹤0.01% |
134,402
+31,407
| +30% | +$2.24M |
|
2086
Gabelli Equity Trust
GAB
$1.77B
| $9.13M | ﹤0.01% |
1,834,548
-27,017
| -1% | -$138K |
|
2087
Goldman Sachs Hedge Industry VIP ETF
GVIP
$569M
| $9.13M | ﹤0.01% |
117,644
-67,816
| -37% | -$4.97M |
|
2088
Ionis Pharmaceuticals
IONS
$9.06B
| $9.11M | ﹤0.01% |
192,088
-36,398
| -16% | -$2.02M |
|
2089
Arbutus Biopharma
ABUS
$861M
| $9.11M | ﹤0.01% |
2,909,716
-443,821
| -13% | -$1.35M |
|
2090
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $9.08M | ﹤0.01% |
69,326
+3,559
| +5% | +$461K |
|
|
REGI
2091
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.08M | ﹤0.01% |
169,928
+25,147
| +17% | +$883K |
|
|
MCA
2092
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $9.04M | ﹤0.01% |
629,239
+37,536
| +6% | +$549K |
|
|
OSB
2093
DELISTED
Norbord Inc.
OSB
| $9.03M | ﹤0.01% |
306,104
+89,655
| +41% | +$2.8M |
|
2094
Old National Bancorp
ONB
$10.3B
| $9.02M | ﹤0.01% |
717,909
+132,449
| +23% | +$1.82M |
|
2095
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $9.01M | ﹤0.01% |
182,686
-76,034
| -29% | -$3.64M |
|
2096
Trinity Industries
TRN
$2.5B
| $9M | ﹤0.01% |
461,641
+169,052
| +58% | +$3.44M |
|
2097
Equitable Holdings
EQH
$13.1B
| $8.99M | ﹤0.01% |
493,058
+36,099
| +8% | +$726K |
|
2098
Exelixis
EXEL
$13.8B
| $8.98M | ﹤0.01% |
367,313
-18,126
| -5% | -$423K |
|
2099
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $8.96M | ﹤0.01% |
238,891
+56,665
| +31% | +$2.11M |
|
2100
Euronet Worldwide
EEFT
$2.8B
| $8.96M | ﹤0.01% |
98,353
+41,149
| +72% | +$4.01M |
|
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.