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 | |
|---|---|---|---|---|---|---|
976
Franklin Resources
BEN
$16.9B
| $58.6M | 0.01% |
2,344,776
+1,210,658
| +107% | +$27M |
|
977
MarketAxess Holdings
MKTX
$5.72B
| $58.5M | 0.01% |
102,579
+58,536
| +133% | +$31.9M |
|
978
Editas Medicine
EDIT
$453M
| $58.5M | 0.01% |
834,453
-242,666
| -23% | -$9.97M |
|
979
ProShares Large Cap Core Plus
CSM
$532M
| $58.5M | 0.01% |
1,386,682
-203,154
| -13% | -$8.12M |
|
980
Thor Industries
THO
$4.23B
| $58.5M | 0.01% |
629,075
+583,750
| +1,288% | +$54.7M |
|
981
Vanguard Energy ETF
VDE
$10.4B
| $58.4M | 0.01% |
1,125,673
+138,310
| +14% | +$6.46M |
|
982
Ametek
AME
$58.8B
| $58.3M | 0.01% |
482,246
-2,435
| -0.5% | -$274K |
|
983
Gentex
GNTX
$5.04B
| $58.3M | 0.01% |
1,718,450
+1,060,410
| +161% | +$32.7M |
|
984
Sunoco
SUN
$13.8B
| $58.2M | 0.01% |
2,023,695
+66,565
| +3% | +$1.8M |
|
985
iShares Select U.S. REIT ETF
ICF
$2.07B
| $58.1M | 0.01% |
1,077,675
+3,315
| +0.3% | +$175K |
|
986
Invesco Solar ETF
TAN
$1.38B
| $58M | 0.01% |
564,066
+227,693
| +68% | +$18.2M |
|
987
GDS Holdings
GDS
$6.54B
| $58M | 0.01% |
618,953
+327,878
| +113% | +$29.1M |
|
988
BioMarin Pharmaceuticals
BMRN
$13.5B
| $57.9M | 0.01% |
660,299
+139,166
| +27% | +$11M |
|
989
Yum China
YUMC
$16.3B
| $57.8M | 0.01% |
1,011,777
+43,023
| +4% | +$2.42M |
|
990
Masco
MAS
$15B
| $57.8M | 0.01% |
1,051,544
-299,123
| -22% | -$16.5M |
|
|
PLYA
991
DELISTED
Playa Hotels & Resorts
PLYA
| $57.7M | 0.01% |
9,700,628
+9,687,927
| +76,277% | +$45M |
|
992
The Mosaic Company
MOS
$7.34B
| $57.7M | 0.01% |
2,507,720
+1,003,221
| +67% | +$20.2M |
|
993
Evergy
EVRG
$18.9B
| $57.6M | 0.01% |
1,038,438
-309,585
| -23% | -$17M |
|
994
W.W. Grainger
GWW
$61.3B
| $57.6M | 0.01% |
141,158
-24,220
| -15% | -$9.52M |
|
|
PXD
995
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.6M | 0.01% |
505,760
+34,811
| +7% | +$3.38M |
|
|
X
996
DELISTED
US Steel
X
| $57.5M | 0.01% |
3,429,668
+2,102,420
| +158% | +$26.1M |
|
997
Crown Holdings
CCK
$13.1B
| $57.5M | 0.01% |
573,450
+508,947
| +789% | +$46.8M |
|
998
TransDigm Group
TDG
$68.7B
| $57.4M | 0.01% |
92,751
+11,382
| +14% | +$6.26M |
|
999
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $57.3M | 0.01% |
3,727,802
-33,467
| -0.9% | -$494K |
|
1000
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $57.3M | 0.01% |
1,358,142
+42,783
| +3% | +$1.7M |
|
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.