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 | |
|---|---|---|---|---|---|---|
2326
Energizer
ENR
$1.48B
| $7.15M | ﹤0.01% |
182,712
-42,770
| -19% | -$1.96M |
|
2327
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $7.14M | ﹤0.01% |
130,947
-2,358
| -2% | -$127K |
|
|
LKFT
2328
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $7.14M | ﹤0.01% |
50,291
-42,765
| -46% | -$7.13M |
|
2329
FuelCell Energy
FCEL
$1.8B
| $7.13M | ﹤0.01% |
110,998
+101,714
| +1,096% | +$8.1M |
|
|
CBH
2330
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $7.12M | ﹤0.01% |
809,565
+21,455
| +3% | +$194K |
|
|
SCS
2331
DELISTED
Steelcase
SCS
| $7.1M | ﹤0.01% |
702,689
+625,411
| +809% | +$6.73M |
|
|
PACW
2332
DELISTED
PacWest Bancorp
PACW
| $7.1M | ﹤0.01% |
415,814
+223,503
| +116% | +$4.15M |
|
|
GPP
2333
DELISTED
Green Plains Partners LP
GPP
| $7.09M | ﹤0.01% |
1,013,108
+121,781
| +14% | +$899K |
|
|
EGRX
2334
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.09M | ﹤0.01% |
166,829
+115,747
| +227% | +$5.06M |
|
2335
Mattel
MAT
$4.32B
| $7.08M | ﹤0.01% |
605,432
-76,157
| -11% | -$846K |
|
|
CTB
2336
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.08M | ﹤0.01% |
223,341
+73,184
| +49% | +$2.39M |
|
2337
iShares MSCI New Zealand ETF
ENZL
$83.5M
| $7.07M | ﹤0.01% |
122,797
-5,563
| -4% | -$325K |
|
2338
SLR Investment Corp
SLRC
$719M
| $7.07M | ﹤0.01% |
445,771
-60,792
| -12% | -$997K |
|
|
TXNM
2339
TXNM Energy Inc
TXNM
$5.94B
| $7.06M | ﹤0.01% |
170,882
+64,924
| +61% | +$2.71M |
|
2340
Under Armour Class C
UA
$2.86B
| $7.05M | ﹤0.01% |
716,873
-33,806
| -5% | -$317K |
|
2341
Fiverr
FVRR
$347M
| $7.05M | ﹤0.01% |
50,729
-204,185
| -80% | -$21.9M |
|
|
BKI
2342
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.04M | ﹤0.01% |
80,904
-54,613
| -40% | -$4.3M |
|
2343
ArcelorMittal
MT
$56.7B
| $7.04M | ﹤0.01% |
531,305
-206,928
| -28% | -$2.49M |
|
|
AEPPL
2344
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.04M | ﹤0.01% |
144,591
+119,864
| +485% | +$5.96M |
|
2345
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $7.04M | ﹤0.01% |
264,187
+42,780
| +19% | +$1.14M |
|
2346
Rayonier
RYN
$6.6B
| $7.04M | ﹤0.01% |
293,356
+194,528
| +197% | +$4.84M |
|
2347
Caleres
CAL
$479M
| $7.03M | ﹤0.01% |
735,523
+120,183
| +20% | +$966K |
|
2348
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $7.03M | ﹤0.01% |
92,438
-11,292
| -11% | -$869K |
|
|
AIMC
2349
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.02M | ﹤0.01% |
189,849
+158,626
| +508% | +$5.83M |
|
2350
Cogent Communications
CCOI
$666M
| $7.01M | ﹤0.01% |
116,693
-31,132
| -21% | -$2.27M |
|
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.