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 | |
|---|---|---|---|---|---|---|
3051
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $5.83M | ﹤0.01% |
77,402
+48,739
| +170% | +$3.3M |
|
|
SCS
3052
DELISTED
Steelcase
SCS
| $5.83M | ﹤0.01% |
430,209
-272,480
| -39% | -$3.34M |
|
3053
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $5.82M | ﹤0.01% |
230,010
+41,789
| +22% | +$1.06M |
|
3054
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $5.8M | ﹤0.01% |
166,885
+21,273
| +15% | +$687K |
|
3055
Herc Holdings
HRI
$5.8B
| $5.8M | ﹤0.01% |
87,270
+59,934
| +219% | +$3.24M |
|
3056
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.79M | ﹤0.01% |
206,660
+50,640
| +32% | +$1.42M |
|
3057
Howard Hughes
HHH
$3.98B
| $5.79M | ﹤0.01% |
76,911
+40,885
| +113% | +$2.74M |
|
3058
Silgan Holdings
SLGN
$4.49B
| $5.79M | ﹤0.01% |
156,050
-79,104
| -34% | -$2.85M |
|
3059
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $5.78M | ﹤0.01% |
232,457
+83,654
| +56% | +$1.99M |
|
3060
Vishay Intertechnology
VSH
$5.38B
| $5.76M | ﹤0.01% |
278,026
+169,722
| +157% | +$3.13M |
|
3061
Supernus Pharmaceuticals
SUPN
$2.81B
| $5.75M | ﹤0.01% |
228,561
-175,476
| -43% | -$3.78M |
|
3062
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $5.74M | ﹤0.01% |
64,224
-3,128
| -5% | -$259K |
|
|
APLS
3063
DELISTED
Apellis Pharmaceuticals
APLS
| $5.74M | ﹤0.01% |
100,345
+60,546
| +152% | +$2.56M |
|
3064
Madrigal Pharmaceuticals
MDGL
$11.7B
| $5.73M | ﹤0.01% |
51,587
+23,527
| +84% | +$2.88M |
|
3065
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $5.73M | ﹤0.01% |
79,006
+15,147
| +24% | +$1.07M |
|
3066
Northwest Bancshares
NWBI
$2.31B
| $5.72M | ﹤0.01% |
448,884
+101,686
| +29% | +$1.16M |
|
3067
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $5.71M | ﹤0.01% |
282,974
-57,126
| -17% | -$1.15M |
|
3068
Cannae Holdings
CNNE
$635M
| $5.7M | ﹤0.01% |
128,810
+90,117
| +233% | +$3.66M |
|
3069
Tactile Systems Technology
TCMD
$548M
| $5.7M | ﹤0.01% |
126,831
+13,427
| +12% | +$534K |
|
|
JHAA
3070
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $5.7M | ﹤0.01% |
594,947
-30,380
| -5% | -$290K |
|
3071
Standard Motor Products
SMP
$870M
| $5.69M | ﹤0.01% |
140,686
+87,793
| +166% | +$4.12M |
|
|
AWP
3072
abrdn Global Premier Properties Fund
AWP
$366M
| $5.69M | ﹤0.01% |
360,467
+16,446
| +5% | +$244K |
|
3073
Prospect Capital
PSEC
$1.15B
| $5.69M | ﹤0.01% |
1,051,188
+514,661
| +96% | +$2.71M |
|
|
IFFT
3074
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.68M | ﹤0.01% |
141,041
-71,026
| -33% | -$2.95M |
|
3075
Euronet Worldwide
EEFT
$2.74B
| $5.68M | ﹤0.01% |
39,181
-59,172
| -60% | -$6.89M |
|
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.