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 | |
|---|---|---|---|---|---|---|
2676
iShares Global Consumer Discretionary ETF
RXI
$274M
| $8.38M | ﹤0.01% |
53,858
+8,289
| +18% | +$1.21M |
|
2677
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $8.37M | ﹤0.01% |
297,809
+18,883
| +7% | +$500K |
|
2678
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $8.36M | ﹤0.01% |
247,459
+6,774
| +3% | +$218K |
|
|
HQL
2679
abrdn Life Sciences Investors
HQL
$642M
| $8.36M | ﹤0.01% |
423,369
-21,732
| -5% | -$402K |
|
2680
Wolverine World Wide
WWW
$1.72B
| $8.36M | ﹤0.01% |
267,342
+44,321
| +20% | +$1.29M |
|
2681
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $8.35M | ﹤0.01% |
134,504
+2,499
| +2% | +$153K |
|
2682
Banco Santander
SAN
$211B
| $8.34M | ﹤0.01% |
2,735,532
+518,590
| +23% | +$1.31M |
|
2683
Matsons
MATX
$6.5B
| $8.33M | ﹤0.01% |
146,287
+31,139
| +27% | +$1.7M |
|
2684
Helix Energy Solutions
HLX
$1.54B
| $8.32M | ﹤0.01% |
1,980,657
+669,782
| +51% | +$2.24M |
|
2685
Erie Indemnity
ERIE
$13.4B
| $8.31M | ﹤0.01% |
33,851
+7,885
| +30% | +$1.84M |
|
|
CLLS
2686
Cellectis
CLLS
$307M
| $8.3M | ﹤0.01% |
306,724
-215,718
| -41% | -$4.84M |
|
2687
iShares International Treasury Bond ETF
IGOV
$1.53B
| $8.29M | ﹤0.01% |
149,094
+5,820
| +4% | +$315K |
|
2688
Valmont Industries
VMI
$9.56B
| $8.29M | ﹤0.01% |
47,409
+35,302
| +292% | +$5.5M |
|
2689
Consolidated Water Co
CWCO
$500M
| $8.29M | ﹤0.01% |
687,991
+77,314
| +13% | +$860K |
|
|
EOI
2690
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $8.28M | ﹤0.01% |
512,134
-29,970
| -6% | -$458K |
|
2691
argenx
ARGX
$53.3B
| $8.28M | ﹤0.01% |
28,158
-51,405
| -65% | -$14.1M |
|
2692
Regenxbio
RGNX
$711M
| $8.26M | ﹤0.01% |
182,179
-129,673
| -42% | -$4.53M |
|
|
GPP
2693
DELISTED
Green Plains Partners LP
GPP
| $8.25M | ﹤0.01% |
1,037,167
+24,059
| +2% | +$195K |
|
2694
SFL Corp
SFL
$1.64B
| $8.24M | ﹤0.01% |
1,312,001
+984,979
| +301% | +$6.82M |
|
2695
Helmerich & Payne
HP
$4.42B
| $8.23M | ﹤0.01% |
355,297
-256,275
| -42% | -$4.97M |
|
2696
McGrath RentCorp
MGRC
$2.99B
| $8.23M | ﹤0.01% |
122,625
+94,474
| +336% | +$6.01M |
|
2697
G-III Apparel Group
GIII
$1.43B
| $8.22M | ﹤0.01% |
346,335
+117,395
| +51% | +$2.18M |
|
2698
iShares Global Consumer Staples ETF
KXI
$1.07B
| $8.21M | ﹤0.01% |
140,951
-1,219
| -0.9% | -$69.3K |
|
2699
ChargePoint
CHPT
$160M
| $8.21M | ﹤0.01% |
10,242
+8,355
| +443% | +$4.2M |
|
2700
Bank OZK
OZK
$5.72B
| $8.2M | ﹤0.01% |
262,172
+139,579
| +114% | +$3.77M |
|
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.