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 | |
|---|---|---|---|---|---|---|
751
Dave & Buster's
PLAY
$343M
| $95.2M | 0.01% |
3,171,546
+1,502,724
| +90% | +$33.4M |
|
752
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| $94.7M | 0.01% |
1,739,487
-318,927
| -15% | -$16.5M |
|
753
Essex Property Trust
ESS
$18.2B
| $94.6M | 0.01% |
398,591
+22,370
| +6% | +$5.16M |
|
754
Davis Select International ETF
DINT
$295M
| $94.6M | 0.01% |
4,061,820
+30,350
| +0.8% | +$670K |
|
755
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $94.1M | 0.01% |
1,739,570
+78,502
| +5% | +$4.25M |
|
756
Centene
CNC
$32.7B
| $93.7M | 0.01% |
1,560,340
+524,503
| +51% | +$33.3M |
|
757
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $93.3M | 0.01% |
339,126
+24,336
| +8% | +$6.18M |
|
758
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $93.2M | 0.01% |
1,720,784
-103,948
| -6% | -$5.58M |
|
759
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $93.2M | 0.01% |
1,482,399
+50,036
| +3% | +$2.96M |
|
760
Viatris
VTRS
$18.6B
| $93.2M | 0.01% |
4,974,000
+3,967,329
| +394% | +$64.7M |
|
761
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $92.7M | 0.01% |
2,358,003
-62,311
| -3% | -$2.36M |
|
762
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $92.7M | 0.01% |
1,488,265
-68,516
| -4% | -$4.03M |
|
763
Kilroy Realty
KRC
$4.31B
| $92.6M | 0.01% |
1,612,611
+1,074,050
| +199% | +$60.4M |
|
764
Camden Property Trust
CPT
$10.9B
| $92.5M | 0.01% |
925,244
-57,792
| -6% | -$5.6M |
|
765
Sonos
SONO
$1.83B
| $91.8M | 0.01% |
3,924,176
+2,591,758
| +195% | +$48.3M |
|
766
Brown-Forman Class B
BF.B
$12.8B
| $91.5M | 0.01% |
1,151,704
+27,329
| +2% | +$2.11M |
|
767
ScottsMiracle-Gro
SMG
$3.59B
| $91.3M | 0.01% |
458,555
+239,329
| +109% | +$41M |
|
768
Cognizant
CTSH
$26.5B
| $91.3M | 0.01% |
1,114,243
+374,157
| +51% | +$28.5M |
|
769
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $91M | 0.01% |
2,373,990
-86,532
| -4% | -$3.16M |
|
770
iShares MSCI EAFE Value ETF
EFV
$30B
| $90.8M | 0.01% |
1,924,273
+489,766
| +34% | +$21.6M |
|
771
Toronto Dominion Bank
TD
$201B
| $90.8M | 0.01% |
1,609,223
-352,078
| -18% | -$17.8M |
|
772
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $90.8M | 0.01% |
2,018,223
+113,264
| +6% | +$4.74M |
|
773
Royal Bank of Canada
RY
$294B
| $90.4M | 0.01% |
1,102,221
-632,123
| -36% | -$48.9M |
|
774
ON Semiconductor
ON
$31.8B
| $90.2M | 0.01% |
2,755,841
-6,280,237
| -70% | -$175M |
|
775
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
| $89.9M | 0.01% |
3,039,518
-380,509
| -11% | -$10.8M |
|
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.