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 | |
|---|---|---|---|---|---|---|
2301
Invesco Global Water ETF
PIO
$283M
| $7.37M | ﹤0.01% |
232,228
+24,899
| +12% | +$771K |
|
2302
First Trust Germany AlphaDEX Fund
FGM
$99.5M
| $7.36M | ﹤0.01% |
166,082
-2,060
| -1% | -$91.2K |
|
2303
Houlihan Lokey
HLI
$8.96B
| $7.35M | ﹤0.01% |
124,440
+13,299
| +12% | +$762K |
|
2304
Corcept Therapeutics
CORT
$11.9B
| $7.33M | ﹤0.01% |
420,838
+10,359
| +3% | +$165K |
|
2305
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $7.32M | ﹤0.01% |
273,358
+94,413
| +53% | +$2.57M |
|
2306
Invesco Semiconductors ETF
PSI
$2.47B
| $7.3M | ﹤0.01% |
282,969
+38,292
| +16% | +$995K |
|
2307
BGC Group
BGC
$5.25B
| $7.3M | ﹤0.01% |
3,040,691
+222,820
| +8% | +$582K |
|
2308
Brookfield Renewable
BEP
$10B
| $7.29M | ﹤0.01% |
208,208
-617,505
| -75% | -$18.2M |
|
2309
Pitney Bowes
PBI
$2.52B
| $7.28M | ﹤0.01% |
1,370,864
-310,481
| -18% | -$1.43M |
|
|
TRUE
2310
DELISTED
TrueCar
TRUE
| $7.28M | ﹤0.01% |
1,455,587
-1,732,213
| -54% | -$7.31M |
|
|
PRFT
2311
DELISTED
Perficient Inc
PRFT
| $7.27M | ﹤0.01% |
170,155
-8,626
| -5% | -$347K |
|
|
MOR
2312
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $7.27M | ﹤0.01% |
231,576
-251,780
| -52% | -$8.16M |
|
|
MANT
2313
DELISTED
Mantech International Corp
MANT
| $7.27M | ﹤0.01% |
105,519
-32,409
| -23% | -$2.29M |
|
2314
Olin
OLN
$2.17B
| $7.26M | ﹤0.01% |
586,745
-744,085
| -56% | -$8.61M |
|
2315
Mine Safety
MSA
$7.45B
| $7.26M | ﹤0.01% |
54,086
-182
| -0.3% | -$22.3K |
|
2316
Costamare
CMRE
$1.84B
| $7.25M | ﹤0.01% |
1,194,742
-98,635
| -8% | -$505K |
|
2317
First Trust Natural Gas ETF
FCG
$628M
| $7.23M | ﹤0.01% |
1,189,605
-389,896
| -25% | -$2.85M |
|
2318
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $7.22M | ﹤0.01% |
671,961
+79,559
| +13% | +$862K |
|
|
PPT
2319
Franklin Premier Income Trust
PPT
$328M
| $7.21M | ﹤0.01% |
1,619,351
+199,955
| +14% | +$928K |
|
2320
Axos Financial
AX
$5.96B
| $7.2M | ﹤0.01% |
308,974
-19,295
| -6% | -$441K |
|
|
SUMO
2321
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.2M | ﹤0.01% |
+330,225
| New | +$7.8M |
|
|
SUM
2322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.2M | ﹤0.01% |
442,346
+365,594
| +476% | +$5.85M |
|
2323
John Hancock Multifactor Small Cap ETF
JHSC
$748M
| $7.19M | ﹤0.01% |
294,904
+17,401
| +6% | +$429K |
|
2324
Global X SuperDividend ETF
SDIV
$1.22B
| $7.17M | ﹤0.01% |
222,283
+1,907
| +0.9% | +$64.1K |
|
2325
Liberty Broadband Class A
LBRDA
$5.17B
| $7.15M | ﹤0.01% |
50,444
+2,142
| +4% | +$290K |
|
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.