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 |
Amazon
AMZN
|
+$4.4B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22B |
| 4 |
Microsoft
MSFT
|
+$1.91B |
| 5 |
Snowflake
SNOW
|
+$1.44B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.02B |
| 2 |
XYZ
Block Inc
XYZ
|
+$1.34B |
| 3 |
Trade Desk
TTD
|
+$972M |
| 4 |
Okta
OKTA
|
+$846M |
| 5 |
Twilio
TWLO
|
+$750M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.5% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32B
| $509M | 0.08% |
1,910,859
+56,762
| +3% | +$13.7M |
|
227
PNC Financial Services
PNC
$101B
| $505M | 0.08% |
3,388,311
+873,125
| +35% | +$112M |
|
228
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $503M | 0.08% |
4,749,826
+22,561
| +0.5% | +$2.28M |
|
229
Elevance Health
ELV
$85.5B
| $501M | 0.08% |
1,558,964
+274,659
| +21% | +$84.3M |
|
230
Duke Energy
DUK
$97.3B
| $500M | 0.08% |
5,456,092
+498,409
| +10% | +$46.1M |
|
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $499M | 0.08% |
1,862,625
+89,230
| +5% | +$21.6M |
|
232
Exelon
EXC
$47B
| $497M | 0.08% |
16,502,819
+5,643,385
| +52% | +$167M |
|
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $496M | 0.08% |
2,337,399
+6,249
| +0.3% | +$1.23M |
|
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $492M | 0.08% |
2,318,016
-220,574
| -9% | -$44.6M |
|
235
iShares Select Dividend ETF
DVY
$23.6B
| $491M | 0.08% |
5,103,671
+28,215
| +0.6% | +$2.56M |
|
236
United Parcel Service
UPS
$88.9B
| $491M | 0.08% |
2,913,482
+694,714
| +31% | +$117M |
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $486M | 0.08% |
3,080,294
-1,236,227
| -29% | -$196M |
|
238
Vanguard Extended Market ETF
VXF
$31.9B
| $482M | 0.07% |
2,925,274
+394,419
| +16% | +$58.5M |
|
239
Vanguard Real Estate ETF
VNQ
$39.1B
| $481M | 0.07% |
5,665,764
-674,944
| -11% | -$56M |
|
240
Dow Inc
DOW
$21.2B
| $479M | 0.07% |
8,623,294
+1,248,697
| +17% | +$64.5M |
|
241
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $467M | 0.07% |
5,429,467
+3,634,642
| +203% | +$295M |
|
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $463M | 0.07% |
3,895,112
+180,058
| +5% | +$20.2M |
|
243
Target
TGT
$68B
| $459M | 0.07% |
2,598,639
+152,840
| +6% | +$25.5M |
|
244
Roku
ROKU
$22.7B
| $459M | 0.07% |
1,381,083
+31,864
| +2% | +$8.36M |
|
245
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $458M | 0.07% |
5,165,442
+1,308,779
| +34% | +$110M |
|
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $443M | 0.07% |
1,055,414
+116,401
| +12% | +$44.8M |
|
247
American Electric Power
AEP
$68.4B
| $441M | 0.07% |
5,298,297
+848,299
| +19% | +$73.6M |
|
248
FedEx
FDX
$75.4B
| $441M | 0.07% |
1,697,065
+139,651
| +9% | +$38.7M |
|
|
HUYA
249
Huya Inc
HUYA
$558M
| $440M | 0.07% |
22,095,743
+13,903,378
| +170% | +$298M |
|
250
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $434M | 0.07% |
22,901,992
+6,348,904
| +38% | +$109M |
|
Similar funds
Morgan Stanley's Q4 2020 Portfolio in Review
As of Q4 2020, Morgan Stanley held 7,329 positions worth $647B, up 25% from $517B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Morgan Stanley deployed $58.1B of net new capital in Q4 2020, opening 489 new positions and adding to 4,344 existing holdings. Its largest new stake was DoorDash: 6,020,457 shares worth $859M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $2.02B trimmed.
- Morgan Stanley's largest Q4 2020 buy was DoorDash: 6,020,457 shares worth $859M.
- Morgan Stanley added most to Amazon in Q4 2020, an estimated $4.4B increase.
- Morgan Stanley's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $2.02B.
- Morgan Stanley fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $427M.
- Morgan Stanley's ten largest holdings make up 17% of its $647B portfolio in Q4 2020.
- Morgan Stanley opened 489 new positions and closed 176 in Q4 2020.
- Morgan Stanley's portfolio value rose 25% quarter-over-quarter to $647B.
Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.