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 | |
|---|---|---|---|---|---|---|
551
American International
AIG
$40.7B
| $156M | 0.02% |
4,112,587
+1,490,363
| +57% | +$52.5M |
|
552
Alerian MLP ETF
AMLP
$13.3B
| $155M | 0.02% |
6,052,609
-827,764
| -12% | -$19.9M |
|
|
B
553
Barrick Mining
B
$68.5B
| $155M | 0.02% |
6,809,037
+2,297,499
| +51% | +$58.2M |
|
554
SLB Ltd
SLB
$78.9B
| $154M | 0.02% |
7,070,732
+153,105
| +2% | +$2.89M |
|
555
Kraft Heinz
KHC
$29.6B
| $154M | 0.02% |
4,441,436
-337,039
| -7% | -$10.9M |
|
|
EXAS
556
DELISTED
Exact Sciences
EXAS
| $153M | 0.02% |
1,154,990
+250,805
| +28% | +$30.3M |
|
557
HP
HPQ
$27.3B
| $153M | 0.02% |
6,208,940
+1,311,573
| +27% | +$27.5M |
|
558
Weyerhaeuser
WY
$18.2B
| $152M | 0.02% |
4,524,305
+889,415
| +24% | +$26.8M |
|
559
Aon
AON
$75.7B
| $151M | 0.02% |
716,887
+114,585
| +19% | +$23.4M |
|
|
PCI
560
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $150M | 0.02% |
7,053,750
-313,817
| -4% | -$6.31M |
|
561
Capital One
COF
$134B
| $149M | 0.02% |
1,508,289
-431,315
| -22% | -$36.7M |
|
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $149M | 0.02% |
2,180,093
+123,841
| +6% | +$7.82M |
|
563
Invesco Large Cap Value ETF
PWV
$1.78B
| $149M | 0.02% |
3,858,918
-103,064
| -3% | -$3.74M |
|
564
Petrobras
PBR
$118B
| $148M | 0.02% |
13,186,550
+3,549,152
| +37% | +$31.5M |
|
565
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $148M | 0.02% |
3,109,859
+438,088
| +16% | +$20.5M |
|
566
Vanguard Russell 1000 Value ETF
VONV
$22B
| $147M | 0.02% |
2,459,244
+70,290
| +3% | +$3.96M |
|
567
Schwab US Dividend Equity ETF
SCHD
$107B
| $147M | 0.02% |
6,881,085
+787,746
| +13% | +$16M |
|
568
Enphase Energy
ENPH
$5.41B
| $147M | 0.02% |
838,164
+688,460
| +460% | +$87.3M |
|
|
JOBS
569
DELISTED
51job Inc
JOBS
| $147M | 0.02% |
2,100,756
+528,231
| +34% | +$38.1M |
|
570
Kroger
KR
$34.6B
| $147M | 0.02% |
4,623,467
+2,253,301
| +95% | +$73M |
|
571
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $146M | 0.02% |
11,892,623
+27,918
| +0.2% | +$324K |
|
572
AB InBev
BUD
$164B
| $145M | 0.02% |
2,073,610
-421,362
| -17% | -$26.7M |
|
|
USFR
573
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $145M | 0.02% |
5,767,669
-280,993
| -5% | -$7.05M |
|
574
Ventas
VTR
$47.2B
| $144M | 0.02% |
2,946,519
+273,068
| +10% | +$12.6M |
|
575
Ross Stores
ROST
$81.7B
| $144M | 0.02% |
1,176,373
+159,135
| +16% | +$16.7M |
|
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.