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 | |
|---|---|---|---|---|---|---|
|
PRVL
2426
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $6.54M | ﹤0.01% |
641,906
+273,002
| +74% | +$3.66M |
|
2427
Nuveen Real Estate Income Fund
JRS
$250M
| $6.53M | ﹤0.01% |
864,450
-89,650
| -9% | -$691K |
|
2428
Flex
FLEX
$43.4B
| $6.52M | ﹤0.01% |
777,173
-29,717
| -4% | -$242K |
|
2429
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $6.52M | ﹤0.01% |
192,120
+5,646
| +3% | +$191K |
|
2430
Manhattan Associates
MANH
$10.9B
| $6.5M | ﹤0.01% |
68,093
+15,225
| +29% | +$1.44M |
|
2431
Invesco Bond Fund
VBF
$168M
| $6.49M | ﹤0.01% |
324,274
+34,846
| +12% | +$711K |
|
2432
Veracyte
VCYT
$3.61B
| $6.48M | ﹤0.01% |
199,581
+156,630
| +365% | +$4.98M |
|
2433
Sonic Automotive
SAH
$2.76B
| $6.47M | ﹤0.01% |
161,172
+41,642
| +35% | +$1.69M |
|
2434
Qualys
QLYS
$5.45B
| $6.47M | ﹤0.01% |
65,975
-7,066
| -10% | -$756K |
|
2435
Lincoln Electric
LECO
$14.6B
| $6.46M | ﹤0.01% |
70,236
+27,589
| +65% | +$2.54M |
|
|
IMGN
2436
DELISTED
Immunogen Inc
IMGN
| $6.46M | ﹤0.01% |
1,795,649
+1,138,933
| +173% | +$4.6M |
|
2437
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
| $6.46M | ﹤0.01% |
103,257
+86,491
| +516% | +$5.49M |
|
2438
Invesco Building & Construction ETF
PKB
$448M
| $6.44M | ﹤0.01% |
177,764
+67,786
| +62% | +$2.32M |
|
2439
Collegium Pharmaceutical
COLL
$1.15B
| $6.44M | ﹤0.01% |
309,367
+77,773
| +34% | +$1.4M |
|
2440
Huntsman Corp
HUN
$1.76B
| $6.44M | ﹤0.01% |
290,075
+7,176
| +3% | +$148K |
|
2441
Interactive Brokers
IBKR
$39.5B
| $6.43M | ﹤0.01% |
532,320
+34,544
| +7% | +$431K |
|
2442
Stepan Co
SCL
$1.44B
| $6.41M | ﹤0.01% |
58,768
-1,522
| -3% | -$167K |
|
2443
Ziff Davis
ZD
$1.99B
| $6.41M | ﹤0.01% |
106,421
-16,414
| -13% | -$930K |
|
2444
Oxford Industries
OXM
$568M
| $6.4M | ﹤0.01% |
158,689
+56,483
| +55% | +$2.54M |
|
2445
St. Joe Company
JOE
$3.64B
| $6.38M | ﹤0.01% |
309,422
+11,618
| +4% | +$244K |
|
|
COHR
2446
DELISTED
Coherent Inc
COHR
| $6.37M | ﹤0.01% |
57,429
+12,055
| +27% | +$1.46M |
|
|
VISN
2447
Vistance Networks Inc
VISN
$2.72B
| $6.37M | ﹤0.01% |
707,442
+479,265
| +210% | +$4.51M |
|
2448
Karyopharm Therapeutics
KPTI
$44.6M
| $6.36M | ﹤0.01% |
29,039
+17,078
| +143% | +$4.18M |
|
2449
Consolidated Water Co
CWCO
$473M
| $6.36M | ﹤0.01% |
610,677
-26,565
| -4% | -$322K |
|
2450
First Trust Municipal High Income ETF
FMHI
$998M
| $6.35M | ﹤0.01% |
122,772
+54,155
| +79% | +$2.8M |
|
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.