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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$162B
| $470M | 0.09% |
2,120,012
-228,172
| -10% | -$44.1M |
|
202
VanEck Semiconductor ETF
SMH
$65B
| $470M | 0.09% |
5,392,278
-349,772
| -6% | -$29.3M |
|
203
Ball Corp
BALL
$17.4B
| $466M | 0.09% |
5,610,926
+2,051,549
| +58% | +$158M |
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $464M | 0.09% |
3,149,297
+95,973
| +3% | +$13.7M |
|
205
iShares China Large-Cap ETF
FXI
$4.37B
| $464M | 0.09% |
11,041,416
+1,004,548
| +10% | +$43.2M |
|
206
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $456M | 0.09% |
4,397,954
+254,107
| +6% | +$26M |
|
207
S&P Global
SPGI
$122B
| $454M | 0.09% |
1,260,379
+62,162
| +5% | +$21.9M |
|
208
Mercado Libre
MELI
$95.6B
| $448M | 0.09% |
413,518
+19,555
| +5% | +$21.2M |
|
209
Eli Lilly
LLY
$1.03T
| $446M | 0.09% |
3,012,938
+265,526
| +10% | +$41.1M |
|
210
ICICI Bank
IBN
$109B
| $446M | 0.09% |
45,329,960
+25,195,190
| +125% | +$251M |
|
211
VanEck Gold Miners ETF
GDX
$23.5B
| $445M | 0.09% |
11,365,357
+1,447,697
| +15% | +$59M |
|
212
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $442M | 0.09% |
14,896,282
-6,972,986
| -32% | -$207M |
|
213
Duke Energy
DUK
$98.4B
| $439M | 0.08% |
4,957,683
+992,573
| +25% | +$81.8M |
|
214
HEICO Corp Class A
HEI.A
$35.8B
| $438M | 0.08% |
4,942,847
-374,182
| -7% | -$31.6M |
|
215
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $437M | 0.08% |
4,727,265
-34,950
| -0.7% | -$3.3M |
|
|
LVGO
216
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $427M | 0.08% |
3,050,317
+2,180,193
| +251% | +$266M |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $427M | 0.08% |
7,141,732
-44,040
| -0.6% | -$2.62M |
|
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $425M | 0.08% |
3,836,769
+270,786
| +8% | +$30.4M |
|
219
Wells Fargo
WFC
$258B
| $425M | 0.08% |
18,065,676
-2,622,221
| -13% | -$64.6M |
|
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $420M | 0.08% |
2,331,150
-60,920
| -3% | -$10.7M |
|
221
iShares Select Dividend ETF
DVY
$23.6B
| $414M | 0.08% |
5,075,456
-260,496
| -5% | -$21.7M |
|
222
Estee Lauder
EL
$30.7B
| $405M | 0.08% |
1,854,097
-332,819
| -15% | -$68.5M |
|
223
Factset
FDS
$9.35B
| $402M | 0.08% |
1,201,276
-261,117
| -18% | -$90.3M |
|
224
IQVIA
IQV
$39.1B
| $400M | 0.08% |
2,536,874
-31,514
| -1% | -$4.94M |
|
225
Zillow
ZG
$7.79B
| $398M | 0.08% |
3,920,592
-122,801
| -3% | -$9.56M |
|
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.