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 | |
|---|---|---|---|---|---|---|
576
Vanguard Total International Bond ETF
BNDX
$82.8B
| $144M | 0.02% |
2,461,545
+138,102
| +6% | +$8.06M |
|
577
D.R. Horton
DHI
$41B
| $144M | 0.02% |
2,087,764
-439,673
| -17% | -$32.1M |
|
578
Agilent Technologies
A
$42B
| $144M | 0.02% |
1,213,670
+227,083
| +23% | +$25.1M |
|
579
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $143M | 0.02% |
2,313,511
+22,694
| +1% | +$1.39M |
|
580
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $143M | 0.02% |
2,651,654
-75,910
| -3% | -$3.89M |
|
581
Boston Properties
BXP
$10.8B
| $142M | 0.02% |
1,506,550
-152,815
| -9% | -$13.7M |
|
582
McKesson
MCK
$103B
| $142M | 0.02% |
818,820
+270,007
| +49% | +$45M |
|
583
Allstate
ALL
$68.2B
| $142M | 0.02% |
1,294,949
+421,437
| +48% | +$41.4M |
|
584
Dropbox
DBX
$8.07B
| $142M | 0.02% |
6,404,118
+5,803,085
| +966% | +$118M |
|
585
Rockwell Automation
ROK
$48.3B
| $141M | 0.02% |
561,668
+57,426
| +11% | +$14M |
|
586
Eastman Chemical
EMN
$8.39B
| $140M | 0.02% |
1,394,878
+199,748
| +17% | +$18.5M |
|
587
GSK
GSK
$104B
| $140M | 0.02% |
3,035,419
+333,325
| +12% | +$15.3M |
|
588
CarGurus
CARG
$3.35B
| $140M | 0.02% |
4,398,075
+2,690,864
| +158% | +$66.5M |
|
589
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $138M | 0.02% |
2,693,817
+87,269
| +3% | +$4.19M |
|
590
Vanguard Communication Services ETF
VOX
$5.88B
| $138M | 0.02% |
1,148,421
+9,263
| +0.8% | +$1.03M |
|
591
iShares Global Tech ETF
IXN
$9.17B
| $138M | 0.02% |
2,759,736
+1,071,372
| +63% | +$49.5M |
|
592
Apollo Global Management
APO
$76B
| $137M | 0.02% |
2,794,072
+789,616
| +39% | +$35.3M |
|
593
First Trust Managed Municipal ETF
FMB
$2.06B
| $137M | 0.02% |
2,410,090
+324,281
| +16% | +$18.2M |
|
594
Palantir
PLTR
$421B
| $136M | 0.02% |
5,780,677
+2,753,985
| +91% | +$49.3M |
|
595
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $135M | 0.02% |
1,536,850
+60,740
| +4% | +$4.98M |
|
596
AppFolio
APPF
$7.07B
| $135M | 0.02% |
747,487
+286,659
| +62% | +$45.9M |
|
597
Franco-Nevada
FNV
$46.5B
| $135M | 0.02% |
1,073,409
-18,052
| -2% | -$2.44M |
|
598
Las Vegas Sands
LVS
$29.4B
| $134M | 0.02% |
2,251,211
+1,143,970
| +103% | +$61M |
|
599
Bloom Energy
BE
$62B
| $134M | 0.02% |
4,672,611
+907,004
| +24% | +$19.4M |
|
600
Aflac
AFL
$61.2B
| $134M | 0.02% |
3,011,148
-1,789,677
| -37% | -$73.3M |
|
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.