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 | |
|---|---|---|---|---|---|---|
901
Invesco KBW Bank ETF
KBWB
$6.77B
| $68.3M | 0.01% |
1,354,828
+84,169
| +7% | +$3.76M |
|
902
Rio Tinto
RIO
$164B
| $68.1M | 0.01% |
905,780
+159,192
| +21% | +$10.5M |
|
903
TransUnion
TRU
$15.4B
| $68M | 0.01% |
685,071
+255,241
| +59% | +$23.4M |
|
904
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $68M | 0.01% |
1,628,798
-88,051
| -5% | -$3.43M |
|
905
Cleveland-Cliffs
CLF
$7.08B
| $67.9M | 0.01% |
4,661,956
+683,352
| +17% | +$6.92M |
|
|
COOP
906
DELISTED
Mr. Cooper
COOP
| $67.9M | 0.01% |
2,187,068
-66,603
| -3% | -$1.71M |
|
907
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $67.7M | 0.01% |
556,051
-5,084
| -0.9% | -$575K |
|
|
BERY
908
DELISTED
Berry Global Group, Inc.
BERY
| $67.4M | 0.01% |
1,306,661
+1,109,641
| +563% | +$53M |
|
909
iShares Global 100 ETF
IOO
$9.41B
| $67.4M | 0.01% |
1,071,207
+640,263
| +149% | +$38.1M |
|
910
Amcor
AMCR
$21.9B
| $67.3M | 0.01% |
1,144,434
+207,539
| +22% | +$11.8M |
|
911
RPM International
RPM
$14.9B
| $67.3M | 0.01% |
741,676
+12,892
| +2% | +$1.14M |
|
912
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $67.1M | 0.01% |
748,257
+109,821
| +17% | +$9.2M |
|
913
Corpay
CPAY
$26.7B
| $67M | 0.01% |
245,717
+111,845
| +84% | +$28.7M |
|
914
iShares US Financial Services ETF
IYG
$2.21B
| $66.9M | 0.01% |
1,337,010
-935,964
| -41% | -$42.2M |
|
915
CarMax
KMX
$8.26B
| $66.8M | 0.01% |
706,712
+140,441
| +25% | +$13.2M |
|
916
Saic
SAIC
$5.3B
| $66.5M | 0.01% |
702,742
-51,479
| -7% | -$4.53M |
|
917
Telus
TU
$15.2B
| $66.5M | 0.01% |
3,358,553
-1,077,774
| -24% | -$20.3M |
|
918
Northern Trust
NTRS
$34.4B
| $66.4M | 0.01% |
712,977
+202,196
| +40% | +$17.8M |
|
919
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $66.1M | 0.01% |
1,128,724
+46,140
| +4% | +$2.53M |
|
|
NFJ
920
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $65.9M | 0.01% |
4,898,819
-126,212
| -3% | -$1.59M |
|
921
Middleby
MIDD
$5.43B
| $65.9M | 0.01% |
511,427
-395,719
| -44% | -$47.8M |
|
922
Targa Resources
TRGP
$57B
| $65.9M | 0.01% |
2,497,416
+896,589
| +56% | +$19.1M |
|
923
Golar LNG
GLNG
$5.17B
| $65.7M | 0.01% |
6,811,106
+3,300,466
| +94% | +$28.7M |
|
924
Booz Allen Hamilton
BAH
$9.45B
| $65.4M | 0.01% |
750,342
+216,038
| +40% | +$18.4M |
|
|
HR
925
DELISTED
Healthcare Realty Trust Incorporated
HR
| $65.4M | 0.01% |
2,208,570
+384,746
| +21% | +$11.6M |
|
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.