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 | |
|---|---|---|---|---|---|---|
1001
PACCAR
PCAR
$69.8B
| $57.2M | 0.01% |
994,523
+96,776
| +11% | +$5.68M |
|
1002
Weibo
WB
$1.93B
| $57.1M | 0.01% |
1,392,114
+1,123,962
| +419% | +$47.5M |
|
1003
Unum
UNM
$14.2B
| $57M | 0.01% |
2,486,275
+1,043,515
| +72% | +$21.6M |
|
|
GRVY
1004
GRAVITY
GRVY
$486M
| $56.9M | 0.01% |
314,980
-3,456
| -1% | -$516K |
|
1005
Domo
DOMO
$184M
| $56.9M | 0.01% |
891,628
-85,953
| -9% | -$3.71M |
|
1006
Waters Corp
WAT
$40.7B
| $56.8M | 0.01% |
229,404
+113,150
| +97% | +$25.6M |
|
1007
Ryanair
RYAAY
$30.8B
| $56.7M | 0.01% |
1,287,898
+449,568
| +54% | +$17.6M |
|
1008
Yeti Holdings
YETI
$3.85B
| $56.5M | 0.01% |
824,819
+306,304
| +59% | +$18.1M |
|
1009
AudioCodes
AUDC
$253M
| $56.4M | 0.01% |
2,047,712
-68,534
| -3% | -$2.01M |
|
1010
Equity Lifestyle Properties
ELS
$12.4B
| $56.2M | 0.01% |
887,266
+656,704
| +285% | +$40.5M |
|
1011
Schneider National
SNDR
$6.12B
| $56.2M | 0.01% |
2,713,676
+550,147
| +25% | +$12.3M |
|
1012
Campbell Soup
CPB
$6.78B
| $56.2M | 0.01% |
1,161,460
+237,630
| +26% | +$11.5M |
|
|
HZNP
1013
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56M | 0.01% |
765,899
-103,572
| -12% | -$7.7M |
|
|
HPP
1014
Hudson Pacific Properties
HPP
$724M
| $56M | 0.01% |
333,117
-24,889
| -7% | -$4.1M |
|
1015
BlackRock Science and Technology Trust
BST
$1.71B
| $56M | 0.01% |
1,063,204
+44,134
| +4% | +$2.08M |
|
1016
Turkcell
TKC
$4.72B
| $56M | 0.01% |
10,383,637
+1,020,567
| +11% | +$5.14M |
|
1017
Fortis
FTS
$28.6B
| $55.9M | 0.01% |
1,369,702
-305,089
| -18% | -$12.5M |
|
1018
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $55.8M | 0.01% |
1,865,000
-774,230
| -29% | -$22.3M |
|
1019
Teleflex
TFX
$5.91B
| $55.7M | 0.01% |
135,367
+24,199
| +22% | +$8.93M |
|
|
NTCO
1020
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $55.6M | 0.01% |
2,781,269
+2,034,430
| +272% | +$37M |
|
1021
Leidos
LDOS
$17.7B
| $55.5M | 0.01% |
527,980
+113,415
| +27% | +$10.9M |
|
1022
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $55.5M | 0.01% |
2,194,913
-96,891
| -4% | -$2.24M |
|
1023
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $55.5M | 0.01% |
1,476,003
+43,183
| +3% | +$1.55M |
|
1024
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $55.4M | 0.01% |
712,924
-73,226
| -9% | -$5.23M |
|
1025
Federal Realty Investment Trust
FRT
$10.1B
| $55.4M | 0.01% |
651,051
+355,415
| +120% | +$29.6M |
|
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.