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 | |
|---|---|---|---|---|---|---|
626
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $124M | 0.02% |
1,997,120
-5,713
| -0.3% | -$335K |
|
627
International Paper
IP
$21.9B
| $124M | 0.02% |
2,641,447
-154,990
| -6% | -$6.93M |
|
628
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $124M | 0.02% |
2,289,484
+182,364
| +9% | +$9.89M |
|
629
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $124M | 0.02% |
3,011,480
+550,342
| +22% | +$21.1M |
|
630
SPDR Gold MiniShares Trust
GLDM
$30B
| $124M | 0.02% |
3,264,982
+289,932
| +10% | +$10.8M |
|
631
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $124M | 0.02% |
1,279,009
-129,036
| -9% | -$11.6M |
|
632
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $123M | 0.02% |
2,019,025
-215,983
| -10% | -$12.6M |
|
633
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $123M | 0.02% |
1,497,695
+299,543
| +25% | +$23.4M |
|
634
Atlassian
TEAM
$38.5B
| $123M | 0.02% |
525,680
-2,079,806
| -80% | -$440M |
|
635
Xcel Energy
XEL
$48B
| $122M | 0.02% |
1,822,996
-14,211
| -0.8% | -$990K |
|
636
Republic Services
RSG
$65.7B
| $121M | 0.02% |
1,256,891
+218,726
| +21% | +$20.8M |
|
637
Knight Transportation
KNX
$11.2B
| $121M | 0.02% |
2,889,988
+845,740
| +41% | +$34.5M |
|
638
WEC Energy
WEC
$34.6B
| $121M | 0.02% |
1,309,771
+299,025
| +30% | +$29.1M |
|
639
Occidental Petroleum
OXY
$58.6B
| $120M | 0.02% |
6,911,334
+1,011,323
| +17% | +$13.9M |
|
|
LNW
640
DELISTED
Light & Wonder
LNW
| $119M | 0.02% |
2,873,510
+2,597,041
| +939% | +$95.6M |
|
641
PVH
PVH
$4.02B
| $119M | 0.02% |
1,268,554
+203,009
| +19% | +$15.5M |
|
642
Paychex
PAYX
$43.1B
| $119M | 0.02% |
1,276,409
-285,089
| -18% | -$25.3M |
|
643
Enbridge
ENB
$112B
| $119M | 0.02% |
3,714,990
-200,298
| -5% | -$6.09M |
|
644
Capri Holdings
CPRI
$1.75B
| $118M | 0.02% |
2,803,641
-604,061
| -18% | -$18.5M |
|
|
KSU
645
DELISTED
Kansas City Southern
KSU
| $118M | 0.02% |
576,746
+100,281
| +21% | +$18.8M |
|
646
Nucor
NUE
$62.5B
| $118M | 0.02% |
2,211,509
+27,924
| +1% | +$1.44M |
|
647
McCormick & Company Non-Voting
MKC
$14.3B
| $118M | 0.02% |
1,230,015
+9,345
| +0.8% | +$882K |
|
648
Cardlytics
CDLX
$22.4M
| $117M | 0.02% |
82,285
-3,968
| -5% | -$4.23M |
|
649
TE Connectivity
TEL
$62B
| $117M | 0.02% |
970,067
+177,267
| +22% | +$19.5M |
|
650
iShares US Aerospace & Defense ETF
ITA
$15B
| $117M | 0.02% |
1,239,824
-73,026
| -6% | -$6.42M |
|
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.