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 | |
|---|---|---|---|---|---|---|
526
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $168M | 0.03% |
1,002,655
-6,986
| -0.7% | -$1.13M |
|
527
KE Holdings
BEKE
$19.5B
| $168M | 0.03% |
2,735,967
-295,728
| -10% | -$19.7M |
|
|
ZNGA
528
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $168M | 0.03% |
17,039,947
+7,392,478
| +77% | +$66.5M |
|
529
Corteva
CTVA
$51B
| $168M | 0.03% |
4,330,104
+4,993
| +0.1% | +$178K |
|
530
Kinder Morgan
KMI
$69.9B
| $167M | 0.03% |
12,251,039
-1,802,813
| -13% | -$24.1M |
|
531
State Street SPDR S&P Retail ETF
XRT
$652M
| $165M | 0.03% |
2,568,215
-2,758,415
| -52% | -$158M |
|
532
MPLX
MPLX
$59.5B
| $165M | 0.03% |
7,604,654
-1,222,600
| -14% | -$24.1M |
|
533
Ameriprise Financial
AMP
$49.2B
| $164M | 0.03% |
845,671
+4,631
| +0.6% | +$829K |
|
534
CME Group
CME
$94.8B
| $164M | 0.03% |
900,293
+72,077
| +9% | +$12.3M |
|
535
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $164M | 0.03% |
5,719,149
+685,762
| +14% | +$18.2M |
|
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $163M | 0.03% |
3,594,575
+1,249,103
| +53% | +$55.8M |
|
537
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $162M | 0.03% |
4,724,692
+335,512
| +8% | +$10.9M |
|
538
CoStar Group
CSGP
$12.8B
| $162M | 0.03% |
1,755,780
+1,277,150
| +267% | +$112M |
|
539
Johnson Controls International
JCI
$91.3B
| $162M | 0.02% |
3,467,177
+842,733
| +32% | +$37.4M |
|
540
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $161M | 0.02% |
1,856,413
+64,146
| +4% | +$5.26M |
|
541
Oneok
OKE
$56.9B
| $160M | 0.02% |
4,179,095
+2,254,847
| +117% | +$75.8M |
|
542
StoneCo
STNE
$2.52B
| $160M | 0.02% |
1,904,717
+774,860
| +69% | +$51.9M |
|
543
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $159M | 0.02% |
1,579,866
+700,351
| +80% | +$65.4M |
|
544
Clorox
CLX
$13B
| $158M | 0.02% |
784,749
-16,424
| -2% | -$3.4M |
|
545
DraftKings
DKNG
$12B
| $157M | 0.02% |
3,382,664
+1,747,764
| +107% | +$83.2M |
|
546
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $157M | 0.02% |
2,856,420
-44,341
| -2% | -$2.29M |
|
547
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $157M | 0.02% |
4,286,770
+2,196,650
| +105% | +$79.7M |
|
548
Bausch Health
BHC
$2.37B
| $157M | 0.02% |
7,527,373
-53,134
| -0.7% | -$991K |
|
549
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $157M | 0.02% |
3,919,403
+124,161
| +3% | +$4.52M |
|
550
eBay
EBAY
$47.9B
| $156M | 0.02% |
3,102,601
+1,109,567
| +56% | +$56.6M |
|
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.