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 | |
|---|---|---|---|---|---|---|
2701
Prudential
PUK
$34.7B
| $8.15M | ﹤0.01% |
227,562
+2,539
| +1% | +$77.9K |
|
|
CTB
2702
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.14M | ﹤0.01% |
201,132
-22,209
| -10% | -$847K |
|
2703
Vermilion Energy
VET
$1.73B
| $8.14M | ﹤0.01% |
1,829,665
+1,309,689
| +252% | +$4.65M |
|
2704
Sally Beauty Holdings
SBH
$1.54B
| $8.14M | ﹤0.01% |
624,374
-84,380
| -12% | -$901K |
|
2705
Strategic Education
STRA
$1.86B
| $8.13M | ﹤0.01% |
85,304
+53,081
| +165% | +$4.93M |
|
2706
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $8.13M | ﹤0.01% |
563,812
+57,778
| +11% | +$789K |
|
2707
Invesco NASDAQ 100 ETF
QQQM
$104B
| $8.13M | ﹤0.01% |
+63,035
| New | +$7.65M |
|
2708
Cemex
CX
$16B
| $8.12M | ﹤0.01% |
1,571,028
-834,806
| -35% | -$3.83M |
|
|
MYOV
2709
DELISTED
Myovant Sciences Ltd.
MYOV
| $8.12M | ﹤0.01% |
294,008
+131,583
| +81% | +$2.56M |
|
2710
COPT Defense Properties
CDP
$4.19B
| $8.11M | ﹤0.01% |
310,896
+194,219
| +166% | +$4.9M |
|
2711
Liberty Media Series C
FWONK
$26B
| $8.11M | ﹤0.01% |
196,823
+32,639
| +20% | +$1.26M |
|
2712
Mercury Systems
MRCY
$6.67B
| $8.1M | ﹤0.01% |
91,939
+55,320
| +151% | +$4.2M |
|
2713
Ameresco
AMRC
$1.48B
| $8.09M | ﹤0.01% |
154,878
+33,550
| +28% | +$1.45M |
|
2714
Performance Food Group
PFGC
$16.8B
| $8.07M | ﹤0.01% |
169,627
+57,262
| +51% | +$2.41M |
|
2715
KBR
KBR
$4.84B
| $8.06M | ﹤0.01% |
260,492
+163,860
| +170% | +$4.31M |
|
2716
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $8.04M | ﹤0.01% |
289,669
-25,530
| -8% | -$664K |
|
2717
NewMarket
NEU
$8.85B
| $8.04M | ﹤0.01% |
20,190
-12,005
| -37% | -$4.47M |
|
2718
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $8.03M | ﹤0.01% |
117,960
-4,837
| -4% | -$309K |
|
|
PPT
2719
Franklin Premier Income Trust
PPT
$331M
| $8.03M | ﹤0.01% |
1,726,909
+107,558
| +7% | +$491K |
|
2720
Provident Financial Services
PFS
$3.21B
| $8.02M | ﹤0.01% |
446,465
+243,263
| +120% | +$3.71M |
|
2721
Liberty Broadband Class A
LBRDA
$5.21B
| $8.02M | ﹤0.01% |
50,882
+438
| +0.9% | +$66.1K |
|
2722
PetMed Express
PETS
$38.9M
| $8.02M | ﹤0.01% |
250,071
-70,813
| -22% | -$2.18M |
|
2723
OneWater Marine
ONEW
$198M
| $7.97M | ﹤0.01% |
274,126
+233,594
| +576% | +$5.61M |
|
2724
Virtus Investment Partners
VRTS
$1.13B
| $7.97M | ﹤0.01% |
36,752
+11,078
| +43% | +$2.01M |
|
2725
Viasat
VSAT
$11.4B
| $7.97M | ﹤0.01% |
244,155
-8,832
| -3% | -$304K |
|
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.