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 | |
|---|---|---|---|---|---|---|
|
TPH
2201
DELISTED
Tri Pointe Homes
TPH
| $8.05M | ﹤0.01% |
443,906
-589,589
| -57% | -$9.98M |
|
2202
Ironwood Pharmaceuticals
IRWD
$721M
| $8.05M | ﹤0.01% |
894,711
+770,078
| +618% | +$7.65M |
|
|
WPX
2203
DELISTED
WPX Energy, Inc.
WPX
| $8.04M | ﹤0.01% |
1,640,916
+159,328
| +11% | +$882K |
|
|
ASG
2204
Liberty All-Star Growth Fund
ASG
$340M
| $8.03M | ﹤0.01% |
1,128,662
-158,135
| -12% | -$1.13M |
|
2205
Columbia Banking Systems
COLB
$9.06B
| $8.02M | ﹤0.01% |
336,225
+91,864
| +38% | +$2.54M |
|
|
HA
2206
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.02M | ﹤0.01% |
621,803
+344,257
| +124% | +$4.6M |
|
2207
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $8.01M | ﹤0.01% |
191,487
-58,572
| -23% | -$2.46M |
|
2208
iShares Agency Bond ETF
AGZ
$564M
| $8.01M | ﹤0.01% |
66,149
-15,316
| -19% | -$1.86M |
|
|
FLOW
2209
DELISTED
SPX FLOW, Inc.
FLOW
| $8M | ﹤0.01% |
186,880
-18,698
| -9% | -$780K |
|
2210
The Ensign Group
ENSG
$10.2B
| $7.97M | ﹤0.01% |
139,612
-11,223
| -7% | -$580K |
|
2211
Curtiss-Wright
CW
$28.2B
| $7.97M | ﹤0.01% |
85,427
-84,616
| -50% | -$8.12M |
|
2212
Compass Minerals
CMP
$1.27B
| $7.96M | ﹤0.01% |
134,085
-28,800
| -18% | -$1.59M |
|
|
PDCO
2213
DELISTED
Patterson Companies, Inc.
PDCO
| $7.96M | ﹤0.01% |
330,154
-109,891
| -25% | -$2.8M |
|
2214
Medpace
MEDP
$16.1B
| $7.96M | ﹤0.01% |
71,195
-46,217
| -39% | -$5.34M |
|
|
CTRA
2215
DELISTED
Coterra Energy
CTRA
| $7.96M | ﹤0.01% |
458,312
+171,922
| +60% | +$3.21M |
|
|
EOI
2216
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $7.94M | ﹤0.01% |
542,104
+108,601
| +25% | +$1.64M |
|
2217
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $7.92M | ﹤0.01% |
272,509
+3,697
| +1% | +$108K |
|
2218
Sprout Social
SPT
$527M
| $7.89M | ﹤0.01% |
205,040
+81,426
| +66% | +$2.58M |
|
2219
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $7.88M | ﹤0.01% |
132,005
-3,491
| -3% | -$209K |
|
2220
iShares Global Consumer Staples ETF
KXI
$1.06B
| $7.88M | ﹤0.01% |
142,170
+41,221
| +41% | +$2.26M |
|
2221
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $7.87M | ﹤0.01% |
411,404
-63,386
| -13% | -$1.19M |
|
2222
ProShares Online Retail ETF
ONLN
$67.3M
| $7.87M | ﹤0.01% |
125,403
+45,678
| +57% | +$2.82M |
|
2223
Sprouts Farmers Market
SFM
$8.11B
| $7.86M | ﹤0.01% |
375,624
+65,962
| +21% | +$1.58M |
|
2224
RenaissanceRe
RNR
$13.4B
| $7.86M | ﹤0.01% |
46,279
+3,828
| +9% | +$677K |
|
2225
Hain Celestial
HAIN
$47.6M
| $7.85M | ﹤0.01% |
228,959
-2,141
| -0.9% | -$70.9K |
|
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.