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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$41.8B
| $323M | 0.05% |
4,139,298
-508,772
| -11% | -$36.8M |
|
327
Phillips 66
PSX
$81.4B
| $322M | 0.05% |
4,602,553
+536,968
| +13% | +$31.5M |
|
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $321M | 0.05% |
4,369,388
-445,733
| -9% | -$31.4M |
|
329
iShares MSCI ACWI ETF
ACWI
$33.4B
| $320M | 0.05% |
3,530,796
+582,935
| +20% | +$49.8M |
|
330
iShares Russell 1000 ETF
IWB
$50.2B
| $319M | 0.05% |
1,504,258
+104,658
| +7% | +$20.9M |
|
|
TIF
331
DELISTED
Tiffany & Co.
TIF
| $318M | 0.05% |
2,421,776
+2,077,762
| +604% | +$266M |
|
332
Lam Research
LRCX
$390B
| $317M | 0.05% |
6,713,670
-229,240
| -3% | -$9.64M |
|
333
LyondellBasell Industries
LYB
$19.2B
| $317M | 0.05% |
3,458,786
+80,206
| +2% | +$6.53M |
|
334
New Oriental
EDU
$8.98B
| $317M | 0.05% |
1,704,000
+271,656
| +19% | +$45.7M |
|
|
CVET
335
DELISTED
Covetrus, Inc. Common Stock
CVET
| $316M | 0.05% |
10,998,767
+1,714,264
| +18% | +$46.3M |
|
336
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $314M | 0.05% |
3,972,712
+3,457,628
| +671% | +$244M |
|
337
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $314M | 0.05% |
7,713,785
+427,305
| +6% | +$16.5M |
|
338
Peloton Interactive
PTON
$2.49B
| $314M | 0.05% |
2,070,681
-728,827
| -26% | -$88.8M |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $312M | 0.05% |
3,979,001
+1,059,637
| +36% | +$78.5M |
|
340
Amphenol
APH
$209B
| $311M | 0.05% |
9,514,432
+1,545,852
| +19% | +$47.5M |
|
341
Chubb
CB
$135B
| $311M | 0.05% |
2,020,401
+117,406
| +6% | +$16.5M |
|
342
Southwest Airlines
LUV
$23B
| $310M | 0.05% |
6,658,933
+3,044,190
| +84% | +$132M |
|
343
Diageo
DEO
$53.6B
| $307M | 0.05% |
1,935,881
+835
| +0% | +$125K |
|
344
United Rentals
URI
$72.4B
| $307M | 0.05% |
1,324,777
+125,212
| +10% | +$26.5M |
|
345
Stanley Black & Decker
SWK
$15.7B
| $307M | 0.05% |
1,719,735
+976,663
| +131% | +$173M |
|
346
Corning
GLW
$143B
| $306M | 0.05% |
8,506,653
+650,774
| +8% | +$23.1M |
|
347
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $306M | 0.05% |
8,456,916
+1,210,342
| +17% | +$41.4M |
|
348
PPG Industries
PPG
$26.6B
| $305M | 0.05% |
2,117,435
+671,287
| +46% | +$93.5M |
|
349
General Dynamics
GD
$106B
| $305M | 0.05% |
2,050,332
-6,706
| -0.3% | -$980K |
|
350
Sempra
SRE
$54.8B
| $305M | 0.05% |
4,786,768
-373,914
| -7% | -$24.1M |
|
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.