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 | 19.11% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Communication Services | 9.52% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
2501
DELISTED
PotlatchDeltic
PCH
| $9.8M | ﹤0.01% |
195,879
+148,799
| +316% | +$6.84M |
|
2502
Nano X Imaging
NNOX
$73.9M
| $9.79M | ﹤0.01% |
214,497
+171,252
| +396% | +$6.98M |
|
2503
TechTarget
TTGT
$278M
| $9.79M | ﹤0.01% |
165,538
+85,029
| +106% | +$4.39M |
|
|
IBMN
2504
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $9.74M | ﹤0.01% |
345,743
+72,528
| +27% | +$2.04M |
|
2505
Pitney Bowes
PBI
$2.26B
| $9.74M | ﹤0.01% |
1,581,069
+210,205
| +15% | +$1.26M |
|
2506
CAE Inc. Common Shares
CAE
$8.46B
| $9.73M | ﹤0.01% |
350,936
-405,339
| -54% | -$8.71M |
|
|
ENBL
2507
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.73M | ﹤0.01% |
1,850,184
-1,235,666
| -40% | -$6.27M |
|
2508
Heron Therapeutics
HRTX
$62.7M
| $9.73M | ﹤0.01% |
459,763
+271,879
| +145% | +$4.73M |
|
2509
abrdn Physical Palladium Shares ETF
PALL
$651M
| $9.72M | ﹤0.01% |
211,820
-6,555
| -3% | -$289K |
|
2510
Invesco Golden Dragon China ETF
PGJ
$93.6M
| $9.71M | ﹤0.01% |
151,995
+19,051
| +14% | +$1.1M |
|
|
CWEN.A
2511
DELISTED
Clearway Energy Class A
CWEN.A
| $9.71M | ﹤0.01% |
328,406
+226,187
| +221% | +$6.32M |
|
|
PML
2512
PIMCO Municipal Income Fund II
PML
$495M
| $9.69M | ﹤0.01% |
677,594
+22,735
| +3% | +$315K |
|
2513
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
| $9.69M | ﹤0.01% |
285,498
-13,427
| -4% | -$407K |
|
2514
WisdomTree
WT
$3.45B
| $9.67M | ﹤0.01% |
1,807,497
+501,843
| +38% | +$2.16M |
|
2515
Armstrong World Industries
AWI
$7.68B
| $9.66M | ﹤0.01% |
129,915
+98,831
| +318% | +$7.14M |
|
2516
Fabrinet
FN
$20.4B
| $9.66M | ﹤0.01% |
124,514
+16,674
| +15% | +$1.13M |
|
2517
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $9.66M | ﹤0.01% |
214,051
+50,854
| +31% | +$2.31M |
|
2518
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $9.66M | ﹤0.01% |
471,349
+59,945
| +15% | +$1.19M |
|
2519
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $9.65M | ﹤0.01% |
321,856
-85,951
| -21% | -$2.5M |
|
2520
GrowGeneration
GRWG
$104M
| $9.65M | ﹤0.01% |
239,922
-11,213
| -4% | -$302K |
|
2521
Texas Roadhouse
TXRH
$13.6B
| $9.64M | ﹤0.01% |
123,401
+99,086
| +408% | +$7.38M |
|
2522
Primerica
PRI
$9.66B
| $9.64M | ﹤0.01% |
71,983
+60,550
| +530% | +$7.61M |
|
|
OPLN
2523
Openlane
OPLN
$4.41B
| $9.64M | ﹤0.01% |
517,880
-180,331
| -26% | -$3.11M |
|
2524
Terex
TEX
$7.79B
| $9.64M | ﹤0.01% |
276,227
+152,887
| +124% | +$4.51M |
|
2525
Agios Pharmaceuticals
AGIO
$1.98B
| $9.63M | ﹤0.01% |
222,180
-221,528
| -50% | -$8.76M |
|
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.