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 | |
|---|---|---|---|---|---|---|
926
HubSpot
HUBS
$11B
| $65.2M | 0.01% |
164,379
+18,340
| +13% | +$6.44M |
|
927
State Street Ultra Short Term Bond ETF
ULST
$526M
| $64.3M | 0.01% |
1,589,424
+26,960
| +2% | +$1.09M |
|
928
Intellia Therapeutics
NTLA
$1.68B
| $64M | 0.01% |
1,176,455
-10,378
| -0.9% | -$377K |
|
|
PFPT
929
DELISTED
Proofpoint, Inc.
PFPT
| $63.9M | 0.01% |
468,284
+45,011
| +11% | +$4.93M |
|
|
VER
930
DELISTED
VEREIT, Inc.
VER
| $63.9M | 0.01% |
1,690,002
+1,277,420
| +310% | +$45.4M |
|
931
Canadian Solar
CSIQ
$1.08B
| $63.9M | 0.01% |
1,246,090
-360,207
| -22% | -$14.8M |
|
|
MIC
932
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $63.8M | 0.01% |
1,700,382
+1,064,212
| +167% | +$32.7M |
|
933
TotalEnergies
TTE
$195B
| $63.8M | 0.01% |
1,521,987
-869,028
| -36% | -$33.5M |
|
934
Schrodinger
SDGR
$1.4B
| $63.7M | 0.01% |
804,354
+282,523
| +54% | +$17.8M |
|
|
NVTA
935
DELISTED
Invitae Corporation
NVTA
| $63.6M | 0.01% |
1,521,786
+811,877
| +114% | +$38.8M |
|
936
Iron Mountain
IRM
$36.4B
| $63.6M | 0.01% |
2,156,520
+780,108
| +57% | +$21.6M |
|
937
SolarEdge
SEDG
$2.05B
| $63.5M | 0.01% |
199,137
+79,677
| +67% | +$22M |
|
938
State Street SPDR S&P Insurance ETF
KIE
$678M
| $63.5M | 0.01% |
1,891,854
+1,106,939
| +141% | +$34.9M |
|
939
FIVE9
FIVN
$2.44B
| $63.3M | 0.01% |
363,234
-181,077
| -33% | -$27.5M |
|
|
ZGNX
940
DELISTED
Zogenix, Inc.
ZGNX
| $63.3M | 0.01% |
3,168,386
+2,995,724
| +1,735% | +$61.2M |
|
|
PPD
941
DELISTED
PPD, Inc. Common Stock
PPD
| $63.1M | 0.01% |
1,844,332
+162,653
| +10% | +$5.68M |
|
942
Zscaler
ZS
$28.9B
| $62.5M | 0.01% |
313,069
+66,710
| +27% | +$10.6M |
|
943
Alcon
ALC
$36.7B
| $62.5M | 0.01% |
946,983
+46,632
| +5% | +$2.92M |
|
|
DJCB
944
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $62.4M | 0.01% |
4,275,112
-779,568
| -15% | -$10.7M |
|
|
SPYM
945
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $62M | 0.01% |
1,410,016
-199,315
| -12% | -$8.31M |
|
946
M&T Bank
MTB
$36.4B
| $61.8M | 0.01% |
485,529
+152,948
| +46% | +$17.4M |
|
947
Bath & Body Works
BBWI
$3.81B
| $61.7M | 0.01% |
2,052,962
+1,380,244
| +205% | +$40.1M |
|
948
BorgWarner
BWA
$14.2B
| $61.6M | 0.01% |
1,811,100
+253,093
| +16% | +$8.58M |
|
|
IBDM
949
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $61.5M | 0.01% |
2,469,066
+85,668
| +4% | +$2.14M |
|
950
Snap-on
SNA
$21.3B
| $61.4M | 0.01% |
358,832
+41,728
| +13% | +$6.97M |
|
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.