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 | |
|---|---|---|---|---|---|---|
951
Sensata Technologies
ST
$6.73B
| $60.9M | 0.01% |
1,154,295
+147,380
| +15% | +$7.08M |
|
|
PRTY
952
DELISTED
Party City Holdco Inc.
PRTY
| $60.9M | 0.01% |
9,894,249
+2,507,426
| +34% | +$9.74M |
|
953
Fresenius Medical Care
FMS
$12.7B
| $60.8M | 0.01% |
1,461,790
-155,305
| -10% | -$6.47M |
|
954
Stellantis
STLA
$20.5B
| $60.6M | 0.01% |
3,348,218
-3,387,728
| -50% | -$49.9M |
|
955
BlackLine
BL
$1.63B
| $60.6M | 0.01% |
454,053
-156,562
| -26% | -$17.5M |
|
956
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $60.5M | 0.01% |
2,275,906
+307,673
| +16% | +$7.46M |
|
|
AJRD
957
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $60.5M | 0.01% |
1,144,587
+590,768
| +107% | +$23.7M |
|
|
SGEN
958
DELISTED
Seagen Inc. Common Stock
SGEN
| $60.5M | 0.01% |
345,181
+190,186
| +123% | +$35.5M |
|
|
OPTU
959
Optimum Communications Inc
OPTU
$324M
| $60.4M | 0.01% |
1,595,863
-177,311
| -10% | -$5.55M |
|
960
Bunge Global
BG
$21.4B
| $60.4M | 0.01% |
920,923
+383,014
| +71% | +$22.3M |
|
961
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $60.4M | 0.01% |
56,162
+6,391
| +13% | +$8.3M |
|
|
RDS.A
962
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.3M | 0.01% |
1,716,876
-287,929
| -14% | -$8.99M |
|
963
Dollar Tree
DLTR
$24.6B
| $60.3M | 0.01% |
557,910
+153,804
| +38% | +$15.4M |
|
964
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $60.2M | 0.01% |
1,572,536
+352,055
| +29% | +$13.1M |
|
965
Bilibili
BILI
$7.53B
| $60.2M | 0.01% |
701,746
+146,390
| +26% | +$8.57M |
|
966
Motorola Solutions
MSI
$77.3B
| $60.1M | 0.01% |
353,301
-140,165
| -28% | -$23.5M |
|
967
SAP
SAP
$242B
| $59.6M | 0.01% |
457,206
-85,743
| -16% | -$11.1M |
|
968
BHP
BHP
$229B
| $59.6M | 0.01% |
1,022,638
-1,410,110
| -58% | -$70.7M |
|
|
IBDP
969
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $59.5M | 0.01% |
2,238,807
+322,927
| +17% | +$8.55M |
|
970
CubeSmart
CUBE
$9.2B
| $59.4M | 0.01% |
1,768,423
+504,734
| +40% | +$16.9M |
|
971
Trupanion
TRUP
$1.34B
| $59.2M | 0.01% |
494,665
+112,286
| +29% | +$10.6M |
|
972
Invesco Large Cap Growth ETF
PWB
$2.39B
| $59.2M | 0.01% |
875,409
+13,402
| +2% | +$864K |
|
973
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $59.1M | 0.01% |
1,134,507
+21,443
| +2% | +$1.08M |
|
974
Jacobs Solutions
J
$17.3B
| $58.7M | 0.01% |
651,543
+357,322
| +121% | +$30.3M |
|
975
BCE
BCE
$21.8B
| $58.6M | 0.01% |
1,369,368
-859,744
| -39% | -$36.8M |
|
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.