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 | |
|---|---|---|---|---|---|---|
776
Halliburton
HAL
$28.1B
| $89.9M | 0.01% |
4,757,419
+995,267
| +26% | +$15.4M |
|
777
Insulet
PODD
$9.91B
| $89.8M | 0.01% |
351,270
+67,517
| +24% | +$16.8M |
|
778
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $89.7M | 0.01% |
1,799,470
+23,136
| +1% | +$1.15M |
|
779
Royal Caribbean
RCL
$81.2B
| $89.6M | 0.01% |
1,199,606
+765,284
| +176% | +$53.3M |
|
780
KeyCorp
KEY
$24.4B
| $89.5M | 0.01% |
5,456,009
+1,077,597
| +25% | +$15.7M |
|
781
Criteo S.A. Ordinary Shares
CRTO
$866M
| $89.5M | 0.01% |
4,362,506
+109,907
| +3% | +$1.84M |
|
782
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $89.2M | 0.01% |
1,074,259
-18,295
| -2% | -$1.38M |
|
783
iShares US Healthcare ETF
IYH
$3.76B
| $89.1M | 0.01% |
1,811,110
+98,710
| +6% | +$4.66M |
|
784
Five Below
FIVE
$13B
| $88.9M | 0.01% |
508,329
+28,564
| +6% | +$4.23M |
|
785
Fate Therapeutics
FATE
$318M
| $88.4M | 0.01% |
972,594
+690,286
| +245% | +$42.9M |
|
|
RDS.B
786
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $88.3M | 0.01% |
2,626,693
-1,938,863
| -42% | -$57.7M |
|
|
MXIM
787
DELISTED
Maxim Integrated Products
MXIM
| $88.2M | 0.01% |
994,720
+718,451
| +260% | +$56.7M |
|
788
UDR
UDR
$12.1B
| $88M | 0.01% |
2,290,247
-134,361
| -6% | -$4.9M |
|
789
CBRE Group
CBRE
$42.8B
| $87M | 0.01% |
1,386,526
+422,184
| +44% | +$23.9M |
|
790
ProShares Short S&P500
SH
$845M
| $86.9M | 0.01% |
1,208,761
-671,769
| -36% | -$51.3M |
|
791
Lazard
LAZ
$4.29B
| $86.7M | 0.01% |
2,050,611
+1,074,081
| +110% | +$40.6M |
|
792
iShares Europe ETF
IEV
$1.7B
| $85.8M | 0.01% |
1,789,692
-35,453
| -2% | -$1.59M |
|
793
MSCI
MSCI
$40.9B
| $85.6M | 0.01% |
191,613
+21,493
| +13% | +$8.43M |
|
794
Xylem
XYL
$28.7B
| $85.5M | 0.01% |
840,092
+80,019
| +11% | +$7.52M |
|
795
Nutrien
NTR
$32B
| $85.5M | 0.01% |
1,774,393
+315,783
| +22% | +$14M |
|
796
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $85.2M | 0.01% |
2,547,355
+743,797
| +41% | +$21.1M |
|
797
KT
KT
$8.81B
| $84.4M | 0.01% |
7,665,570
+98,857
| +1% | +$1.04M |
|
798
Nexstar Media Group
NXST
$5.58B
| $84.4M | 0.01% |
772,740
+303,321
| +65% | +$29.6M |
|
799
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $84.1M | 0.01% |
2,346,650
+193,768
| +9% | +$6.88M |
|
800
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $84.1M | 0.01% |
1,699,166
+4,180
| +0.2% | +$194K |
|
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.