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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$81.7B
| $351M | 0.05% |
17,933,855
+54,170
| +0.3% | +$1.01M |
|
302
Simon Property Group
SPG
$72.3B
| $349M | 0.05% |
4,097,941
-1,945,087
| -32% | -$149M |
|
303
Take-Two Interactive
TTWO
$46.1B
| $349M | 0.05% |
1,677,425
+73,220
| +5% | +$12.8M |
|
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $348M | 0.05% |
3,051,564
+123,292
| +4% | +$12.6M |
|
|
GOOS
305
Canada Goose Holdings
GOOS
$856M
| $347M | 0.05% |
11,655,429
+352,115
| +3% | +$11.7M |
|
306
Appian
APPN
$2.48B
| $346M | 0.05% |
2,132,866
+1,016,613
| +91% | +$114M |
|
307
Airbnb
ABNB
$107B
| $344M | 0.05% |
+2,342,294
| New | +$346M |
|
308
CSX Corp
CSX
$93.1B
| $344M | 0.05% |
11,363,616
+3,754,641
| +49% | +$108M |
|
309
Vanguard Total World Stock ETF
VT
$81.3B
| $343M | 0.05% |
3,699,585
+748,232
| +25% | +$64.9M |
|
310
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $339M | 0.05% |
3,362,222
+1,304,250
| +63% | +$123M |
|
311
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $336M | 0.05% |
4,975,487
-641,771
| -11% | -$40.8M |
|
312
iShares US Medical Devices ETF
IHI
$3.37B
| $335M | 0.05% |
6,144,018
+570,876
| +10% | +$29.8M |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $335M | 0.05% |
862,736
-56,386
| -6% | -$18.3M |
|
314
Citizens Financial Group
CFG
$30.6B
| $335M | 0.05% |
9,355,790
+1,292,344
| +16% | +$40.6M |
|
315
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $334M | 0.05% |
6,104,439
+922,299
| +18% | +$50.8M |
|
316
Sunrun
RUN
$2.46B
| $334M | 0.05% |
4,813,841
+4,382,193
| +1,015% | +$272M |
|
317
CrowdStrike
CRWD
$218B
| $334M | 0.05% |
6,300,512
+3,457,928
| +122% | +$135M |
|
318
Constellation Brands
STZ
$23.2B
| $333M | 0.05% |
1,520,006
+167,352
| +12% | +$32.9M |
|
319
Strategy Inc
MSTR
$38.4B
| $329M | 0.05% |
8,457,860
+7,028,780
| +492% | +$164M |
|
320
Atmos Energy
ATO
$28.8B
| $327M | 0.05% |
3,430,564
-623,475
| -15% | -$60.1M |
|
321
iShares Silver Trust
SLV
$30.9B
| $326M | 0.05% |
13,260,146
+1,971,984
| +17% | +$44.9M |
|
322
Vanguard Total International Stock ETF
VXUS
$163B
| $326M | 0.05% |
5,412,060
+329,841
| +6% | +$18.6M |
|
323
iShares Semiconductor ETF
SOXX
$45.9B
| $324M | 0.05% |
2,563,518
+287,640
| +13% | +$33M |
|
324
Advanced Micro Devices
AMD
$789B
| $324M | 0.05% |
3,528,636
+838,020
| +31% | +$72.3M |
|
|
RDFN
325
DELISTED
Redfin
RDFN
| $323M | 0.05% |
4,711,125
+2,761,342
| +142% | +$148M |
|
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.