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 | |
|---|---|---|---|---|---|---|
2251
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $7.63M | ﹤0.01% |
132,975
+7,273
| +6% | +$415K |
|
2252
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $7.63M | ﹤0.01% |
163,197
-113,499
| -41% | -$5.38M |
|
|
BLD
2253
DELISTED
TopBuild
BLD
| $7.63M | ﹤0.01% |
44,671
-71,365
| -62% | -$10.2M |
|
2254
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $7.62M | ﹤0.01% |
88,569
-2,046
| -2% | -$171K |
|
|
UCB
2255
United Community Banks
UCB
$4.33B
| $7.61M | ﹤0.01% |
449,652
+232,093
| +107% | +$4.18M |
|
2256
iShares MSCI Singapore ETF
EWS
$1.06B
| $7.61M | ﹤0.01% |
406,603
+41,191
| +11% | +$782K |
|
|
NBP
2257
NovaBridge Biosciences American Depositary Shares
NBP
$191M
| $7.61M | ﹤0.01% |
161,753
-13,376
| -8% | -$441K |
|
|
BSJN
2258
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.61M | ﹤0.01% |
310,030
+5,142
| +2% | +$127K |
|
2259
OSI Systems
OSIS
$3.9B
| $7.6M | ﹤0.01% |
97,914
+48,919
| +100% | +$3.65M |
|
|
RP
2260
DELISTED
RealPage, Inc.
RP
| $7.6M | ﹤0.01% |
131,828
+4,160
| +3% | +$257K |
|
|
ALE
2261
DELISTED
Allete
ALE
| $7.59M | ﹤0.01% |
146,802
+49,724
| +51% | +$2.77M |
|
2262
Viavi Solutions
VIAV
$9.95B
| $7.59M | ﹤0.01% |
647,043
-81,451
| -11% | -$1.06M |
|
2263
Itron
ITRI
$4.65B
| $7.58M | ﹤0.01% |
124,754
+425
| +0.3% | +$27K |
|
2264
WisdomTree Global High Dividend Fund
DEW
$155M
| $7.57M | ﹤0.01% |
200,127
-15,858
| -7% | -$624K |
|
2265
iShares International Treasury Bond ETF
IGOV
$1.54B
| $7.57M | ﹤0.01% |
143,274
-400,926
| -74% | -$21.2M |
|
|
INVX
2266
Innovex International
INVX
$2.21B
| $7.57M | ﹤0.01% |
305,877
+156,228
| +104% | +$4.97M |
|
|
CHU
2267
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.57M | ﹤0.01% |
1,157,520
-2,095,084
| -64% | -$13.8M |
|
2268
Unifirst Corp
UNF
$5.25B
| $7.57M | ﹤0.01% |
39,965
-2,876
| -7% | -$538K |
|
2269
Allogene Therapeutics
ALLO
$656M
| $7.56M | ﹤0.01% |
200,415
+153,345
| +326% | +$5.78M |
|
2270
H&R Block
HRB
$5.84B
| $7.56M | ﹤0.01% |
463,895
-1,314,522
| -74% | -$19.3M |
|
2271
First Trust Eurozone AlphaDEX
FEUZ
$135M
| $7.55M | ﹤0.01% |
207,267
-84,664
| -29% | -$3.1M |
|
|
EV
2272
DELISTED
Eaton Vance Corp.
EV
| $7.55M | ﹤0.01% |
197,981
-3,242
| -2% | -$124K |
|
2273
Matthews International
MATW
$880M
| $7.54M | ﹤0.01% |
337,401
+25,581
| +8% | +$549K |
|
2274
Hawaiian Electric Industries
HE
$2.2B
| $7.54M | ﹤0.01% |
226,871
+87,305
| +63% | +$3.06M |
|
2275
AMN Healthcare
AMN
$1.29B
| $7.53M | ﹤0.01% |
128,735
-120,178
| -48% | -$6.33M |
|
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.