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 | |
|---|---|---|---|---|---|---|
651
Healthpeak Properties
DOC
$14.4B
| $117M | 0.02% |
3,878,718
+1,254,155
| +48% | +$36.5M |
|
652
ZTO Express
ZTO
$18.2B
| $116M | 0.02% |
3,988,552
+3,181,095
| +394% | +$93.4M |
|
|
LOGC
653
DELISTED
ContextLogic
LOGC
| $116M | 0.02% |
+212,486
| New | +$131M |
|
654
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $116M | 0.02% |
1,457,943
+53,372
| +4% | +$3.92M |
|
655
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $116M | 0.02% |
2,221,164
+165,745
| +8% | +$8.63M |
|
656
Texas Capital Bancshares
TCBI
$4.32B
| $116M | 0.02% |
1,948,282
+1,667,455
| +594% | +$82.4M |
|
657
Host Hotels & Resorts
HST
$15.5B
| $116M | 0.02% |
7,918,279
-365,796
| -4% | -$4.74M |
|
658
O'Reilly Automotive
ORLY
$74.6B
| $115M | 0.02% |
3,822,240
+1,338,495
| +54% | +$40.4M |
|
659
ARK Web x.0 ETF
ARKW
$1.77B
| $115M | 0.02% |
783,669
+138,976
| +22% | +$17.8M |
|
660
Starwood Property Trust
STWD
$6.16B
| $115M | 0.02% |
5,939,354
-393,988
| -6% | -$6.7M |
|
661
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $114M | 0.02% |
3,637,006
+105,256
| +3% | +$3.3M |
|
662
EOG Resources
EOG
$74.6B
| $114M | 0.02% |
2,276,285
+995,216
| +78% | +$43.3M |
|
663
Microchip Technology
MCHP
$44.2B
| $113M | 0.02% |
1,643,122
+364,900
| +29% | +$22.7M |
|
664
Skyworks Solutions
SWKS
$10.4B
| $113M | 0.02% |
741,562
+351,859
| +90% | +$51.5M |
|
665
Eversource Energy
ES
$26.8B
| $113M | 0.02% |
1,306,141
+60,492
| +5% | +$5.39M |
|
666
FirstEnergy
FE
$27.1B
| $113M | 0.02% |
3,689,642
+254,075
| +7% | +$7.61M |
|
667
Invesco
IVZ
$14B
| $113M | 0.02% |
6,456,193
+4,752,127
| +279% | +$73.1M |
|
|
DRE
668
DELISTED
Duke Realty Corp.
DRE
| $113M | 0.02% |
2,814,632
+528,701
| +23% | +$20.6M |
|
669
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $112M | 0.02% |
1,916,769
+1,024,419
| +115% | +$51.9M |
|
670
CRISPR Therapeutics
CRSP
$5.17B
| $112M | 0.02% |
731,427
+227,927
| +45% | +$26.9M |
|
|
GRMN
671
Garmin
GRMN
$60.4B
| $112M | 0.02% |
933,283
+375,379
| +67% | +$41.6M |
|
672
Genuine Parts
GPC
$18.5B
| $111M | 0.02% |
1,106,332
+111,322
| +11% | +$10.9M |
|
673
iShares California Muni Bond ETF
CMF
$4.62B
| $111M | 0.02% |
1,767,243
+25,873
| +1% | +$1.62M |
|
674
Vodafone
VOD
$36.4B
| $111M | 0.02% |
6,727,853
-738,679
| -10% | -$11.6M |
|
675
Invesco Senior Loan ETF
BKLN
$6.74B
| $111M | 0.02% |
4,972,324
+1,296,442
| +35% | +$28.5M |
|
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.