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 | |
|---|---|---|---|---|---|---|
826
iShares Morningstar Growth ETF
ILCG
$3.24B
| $78.7M | 0.01% |
1,356,700
+35,550
| +3% | +$1.97M |
|
827
Church & Dwight Co
CHD
$24.4B
| $78.5M | 0.01% |
899,457
+45,272
| +5% | +$4.01M |
|
|
NVO
828
Novo Nordisk
NVO
$208B
| $78.4M | 0.01% |
2,243,532
+412,568
| +23% | +$14.3M |
|
829
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $78.3M | 0.01% |
1,442,531
+272,202
| +23% | +$14M |
|
830
iShares US Financials ETF
IYF
$4.42B
| $78.3M | 0.01% |
1,172,912
+159,756
| +16% | +$9.86M |
|
831
Fortune Brands Innovations
FBIN
$5.99B
| $77.8M | 0.01% |
1,061,499
+151,320
| +17% | +$11M |
|
832
Old Dominion Freight Line
ODFL
$43.6B
| $77.3M | 0.01% |
791,620
-960
| -0.1% | -$95.5K |
|
833
iShares MSCI China ETF
MCHI
$6.28B
| $77.1M | 0.01% |
952,657
-332,495
| -26% | -$26.3M |
|
834
iShares US Home Construction ETF
ITB
$2.4B
| $76.9M | 0.01% |
1,378,336
-1,606,960
| -54% | -$90.5M |
|
835
Generac Holdings
GNRC
$12.6B
| $76.9M | 0.01% |
338,178
+103,922
| +44% | +$22.4M |
|
836
Lumen
LUMN
$6.54B
| $76.8M | 0.01% |
7,873,717
+2,378,814
| +43% | +$23.5M |
|
837
Regency Centers
REG
$13.9B
| $76.6M | 0.01% |
1,680,323
+68,357
| +4% | +$2.94M |
|
838
Huazhu Hotels Group
HTHT
$12.8B
| $76.5M | 0.01% |
1,699,193
+330,535
| +24% | +$15.1M |
|
|
IPHI
839
DELISTED
INPHI CORPORATION
IPHI
| $76.4M | 0.01% |
475,846
+170,790
| +56% | +$24M |
|
|
BSCM
840
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $76.3M | 0.01% |
3,509,990
-47,796
| -1% | -$1.04M |
|
841
Tractor Supply
TSCO
$18.5B
| $76.3M | 0.01% |
2,714,270
+607,895
| +29% | +$17M |
|
|
BSCL
842
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $75.9M | 0.01% |
3,576,778
-562,542
| -14% | -$12M |
|
843
Synchrony
SYF
$25.6B
| $75.8M | 0.01% |
2,184,234
+1,525,215
| +231% | +$45.8M |
|
844
Cincinnati Financial
CINF
$26.7B
| $75.7M | 0.01% |
866,697
+475,804
| +122% | +$38M |
|
845
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $75.2M | 0.01% |
1,182,806
+317,163
| +37% | +$18.5M |
|
846
Whirlpool
WHR
$2.86B
| $74.9M | 0.01% |
415,133
+215,170
| +108% | +$41.2M |
|
|
INFO
847
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $74.8M | 0.01% |
832,969
+148,908
| +22% | +$12.9M |
|
848
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $74.8M | 0.01% |
1,638,973
+359,998
| +28% | +$16.2M |
|
849
Blackstone Mortgage Trust
BXMT
$2.47B
| $74.7M | 0.01% |
2,715,132
+332,008
| +14% | +$8.38M |
|
850
Wynn Resorts
WYNN
$10.7B
| $74.4M | 0.01% |
659,250
+112,511
| +21% | +$10.4M |
|
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.