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 | |
|---|---|---|---|---|---|---|
2376
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $6.83M | ﹤0.01% |
139,693
+1,286
| +0.9% | +$62K |
|
2377
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $6.83M | ﹤0.01% |
506,034
-8,739
| -2% | -$118K |
|
|
HMSY
2378
DELISTED
HMS Holdings Corp.
HMSY
| $6.82M | ﹤0.01% |
284,690
+30,682
| +12% | +$902K |
|
2379
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
| $6.81M | ﹤0.01% |
170,115
+39,688
| +30% | +$1.56M |
|
|
GOL
2380
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.81M | ﹤0.01% |
1,115,814
+316,193
| +40% | +$2.24M |
|
2381
ATI
ATI
$27.3B
| $6.8M | ﹤0.01% |
779,920
+182,882
| +31% | +$1.68M |
|
2382
Fabrinet
FN
$19B
| $6.8M | ﹤0.01% |
107,840
-1,721
| -2% | -$116K |
|
2383
VirnetX Holding Corp
VHC
$56.8M
| $6.79M | ﹤0.01% |
64,440
-1,685
| -3% | -$180K |
|
2384
ALPS Strategic Income Fund
RIGS
$60.9M
| $6.77M | ﹤0.01% |
276,058
-84,974
| -24% | -$2.09M |
|
|
SEE
2385
DELISTED
Sealed Air
SEE
| $6.77M | ﹤0.01% |
174,439
-343,248
| -66% | -$13.1M |
|
2386
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
| $6.77M | ﹤0.01% |
152,503
+7,610
| +5% | +$338K |
|
2387
SEI Investments
SEIC
$12.6B
| $6.76M | ﹤0.01% |
133,362
-24,639
| -16% | -$1.3M |
|
2388
Kohl's
KSS
$2.28B
| $6.76M | ﹤0.01% |
364,666
+26,704
| +8% | +$565K |
|
|
ZUO
2389
DELISTED
Zuora, Inc.
ZUO
| $6.76M | ﹤0.01% |
653,458
+85,675
| +15% | +$992K |
|
|
CMBT
2390
CMB.TECH NV
CMBT
$4.62B
| $6.75M | ﹤0.01% |
764,733
-114,709
| -13% | -$1.07M |
|
2391
Quaker Houghton
KWR
$2.98B
| $6.74M | ﹤0.01% |
37,525
-3,868
| -9% | -$743K |
|
2392
Invesco Municipal Trust
VKQ
$542M
| $6.74M | ﹤0.01% |
561,390
+12,249
| +2% | +$150K |
|
|
MDRX
2393
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.74M | ﹤0.01% |
828,367
+271,129
| +49% | +$2.22M |
|
2394
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $6.72M | ﹤0.01% |
206,728
-15,570
| -7% | -$497K |
|
2395
Shenandoah Telecom
SHEN
$742M
| $6.72M | ﹤0.01% |
151,351
+23,376
| +18% | +$1.19M |
|
2396
Nektar Therapeutics
NKTR
$2.46B
| $6.71M | ﹤0.01% |
26,957
+1,284
| +5% | +$404K |
|
2397
Opko Health
OPK
$978M
| $6.71M | ﹤0.01% |
1,818,438
+1,098,178
| +152% | +$4.64M |
|
2398
Evercore
EVR
$12.4B
| $6.69M | ﹤0.01% |
102,193
-209,874
| -67% | -$12.7M |
|
2399
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $6.68M | ﹤0.01% |
254,134
+6,365
| +3% | +$168K |
|
|
EFOR
2400
Everforth Inc
EFOR
$1.26B
| $6.66M | ﹤0.01% |
104,875
+57,692
| +122% | +$3.97M |
|
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.