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 | |
|---|---|---|---|---|---|---|
676
State Street
STT
$51.3B
| $110M | 0.02% |
1,517,849
+287,967
| +23% | +$19.5M |
|
677
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $110M | 0.02% |
2,749,471
+401,019
| +17% | +$15M |
|
678
Alexandria Real Estate Equities
ARE
$8.32B
| $110M | 0.02% |
617,168
+99,537
| +19% | +$16.5M |
|
|
NBIS
679
Nebius Group N.V.
NBIS
$46.7B
| $110M | 0.02% |
1,578,393
-138,566
| -8% | -$8.85M |
|
680
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $110M | 0.02% |
822,476
-125,961
| -13% | -$15.9M |
|
681
Liberty Global Class C
LBTYK
$3.41B
| $110M | 0.02% |
4,634,384
+513,885
| +12% | +$11.1M |
|
682
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $110M | 0.02% |
1,130,506
-91,307
| -7% | -$8.63M |
|
683
Essential Utilities
WTRG
$11.3B
| $109M | 0.02% |
2,307,492
+84,818
| +4% | +$3.77M |
|
684
GoodRx Holdings
GDRX
$1.25B
| $109M | 0.02% |
2,704,734
+1,054,662
| +64% | +$48.5M |
|
685
Ameren
AEE
$29.6B
| $108M | 0.02% |
1,389,652
+237,991
| +21% | +$19.1M |
|
686
Synopsys
SNPS
$78.8B
| $108M | 0.02% |
417,078
+179,638
| +76% | +$41.4M |
|
687
Akamai
AKAM
$16.9B
| $108M | 0.02% |
1,029,795
+245,229
| +31% | +$25.7M |
|
688
Ulta Beauty
ULTA
$23.6B
| $108M | 0.02% |
374,939
+11,662
| +3% | +$2.95M |
|
689
Expeditors International
EXPD
$23.3B
| $108M | 0.02% |
1,131,048
+382,925
| +51% | +$34.9M |
|
690
PENN Entertainment
PENN
$2.53B
| $108M | 0.02% |
1,245,060
+181,504
| +17% | +$13M |
|
691
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $107M | 0.02% |
2,323,017
+395,798
| +21% | +$17.4M |
|
692
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $106M | 0.02% |
1,108,690
-34,621
| -3% | -$3.35M |
|
|
GRUB
693
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $106M | 0.02% |
711,601
-622,775
| -47% | -$92M |
|
694
Cadence Design Systems
CDNS
$91.4B
| $105M | 0.02% |
771,877
+215,493
| +39% | +$25.3M |
|
695
Monster Beverage
MNST
$89.6B
| $105M | 0.02% |
4,552,800
+1,315,088
| +41% | +$27.6M |
|
696
SL Green Realty
SLG
$3.9B
| $105M | 0.02% |
1,716,320
-1,952,273
| -53% | -$103M |
|
|
PVG
697
DELISTED
PRETIUM RESOURCES INC.
PVG
| $105M | 0.02% |
9,156,028
+1,835,078
| +25% | +$22.1M |
|
698
Chegg
CHGG
$94.8M
| $105M | 0.02% |
1,162,634
-221,027
| -16% | -$17.6M |
|
699
Fair Isaac
FICO
$22.7B
| $105M | 0.02% |
205,375
+147,324
| +254% | +$68.5M |
|
700
Zimmer Biomet
ZBH
$18.7B
| $105M | 0.02% |
700,556
-406
| -0.1% | -$57.3K |
|
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.