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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$71.7B
| $391M | 0.06% |
2,801,554
+752,878
| +37% | +$108M |
|
|
JOYY
277
JOYY Inc
JOYY
$3.75B
| $390M | 0.06% |
4,875,430
+1,385,187
| +40% | +$119M |
|
278
Eaton
ETN
$174B
| $389M | 0.06% |
3,234,609
+143,778
| +5% | +$16.2M |
|
|
AVLR
279
DELISTED
Avalara, Inc.
AVLR
| $386M | 0.06% |
2,343,274
+2,294,971
| +4,751% | +$367M |
|
|
SCHW
280
Charles Schwab
SCHW
$187B
| $386M | 0.06% |
7,283,861
+1,005,268
| +16% | +$45.5M |
|
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $382M | 0.06% |
4,427,948
+405,068
| +10% | +$31.8M |
|
282
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $380M | 0.06% |
7,638,616
+871,692
| +13% | +$43.4M |
|
283
iShares National Muni Bond ETF
MUB
$45.9B
| $373M | 0.06% |
3,185,468
+439,388
| +16% | +$51M |
|
284
General Motors
GM
$76.8B
| $371M | 0.06% |
8,911,870
+352,205
| +4% | +$13.7M |
|
285
iShares Core S&P US Value ETF
IUSV
$27.7B
| $371M | 0.06% |
5,961,427
+1,061,823
| +22% | +$62.2M |
|
286
Air Products & Chemicals
APD
$67.6B
| $371M | 0.06% |
1,356,480
+158,482
| +13% | +$44.6M |
|
287
Colgate-Palmolive
CL
$74.4B
| $368M | 0.06% |
4,309,285
+801,541
| +23% | +$66.3M |
|
288
Kimberly-Clark
KMB
$36.5B
| $367M | 0.06% |
2,718,250
+260,560
| +11% | +$36.5M |
|
289
VanEck Semiconductor ETF
SMH
$71.8B
| $365M | 0.06% |
3,342,166
-2,050,112
| -38% | -$203M |
|
290
Ally Financial
ALLY
$13.3B
| $362M | 0.06% |
10,156,980
+3,917,124
| +63% | +$118M |
|
291
GE Aerospace
GE
$384B
| $362M | 0.06% |
6,716,262
+62,986
| +0.9% | +$2.82M |
|
292
Teladoc Health
TDOC
$1.3B
| $362M | 0.06% |
1,807,923
+988,156
| +121% | +$201M |
|
293
Altria Group
MO
$114B
| $360M | 0.06% |
8,779,403
+2,521,939
| +40% | +$101M |
|
294
Globant
GLOB
$1.61B
| $359M | 0.06% |
1,650,896
-21,455
| -1% | -$4.15M |
|
295
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $359M | 0.06% |
3,271,845
+81,814
| +3% | +$9.11M |
|
296
VanEck Gold Miners ETF
GDX
$27.4B
| $359M | 0.06% |
9,957,079
-1,408,278
| -12% | -$52.6M |
|
297
Freeport-McMoran
FCX
$97.5B
| $355M | 0.05% |
13,652,639
+4,096,921
| +43% | +$85.2M |
|
298
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $354M | 0.05% |
7,984,746
+235,159
| +3% | +$8.97M |
|
299
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $354M | 0.05% |
5,161,649
+199,920
| +4% | +$12.7M |
|
300
Carlyle Group
CG
$17.2B
| $352M | 0.05% |
11,196,610
+1,222,009
| +12% | +$34.4M |
|
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.