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 | |
|---|---|---|---|---|---|---|
1026
DaVita
DVA
$11.4B
| $55.4M | 0.01% |
471,963
+8,375
| +2% | +$853K |
|
1027
Ciena
CIEN
$54.9B
| $55.4M | 0.01% |
1,048,100
+479,087
| +84% | +$21.3M |
|
1028
Fox Factory Holding Corp
FOXF
$905M
| $55.4M | 0.01% |
523,968
+499,175
| +2,013% | +$45.4M |
|
1029
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $55.2M | 0.01% |
942,558
-83,966
| -8% | -$4.88M |
|
1030
Steris
STE
$23.2B
| $55M | 0.01% |
290,418
+133,016
| +85% | +$24.8M |
|
|
ETG
1031
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $55M | 0.01% |
3,012,709
+29,534
| +1% | +$483K |
|
1032
A.O. Smith
AOS
$8.65B
| $54.9M | 0.01% |
1,001,596
+668,383
| +201% | +$36.8M |
|
1033
Western Union
WU
$2.2B
| $54.9M | 0.01% |
2,502,524
+1,053,590
| +73% | +$22.9M |
|
1034
Molson Coors Class B
TAP
$7.83B
| $54.9M | 0.01% |
1,213,788
+345,487
| +40% | +$14.2M |
|
|
XIFR
1035
XPLR Infrastructure LP
XIFR
$1.08B
| $54.8M | 0.01% |
816,719
+4,587
| +0.6% | +$296K |
|
1036
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $54.7M | 0.01% |
962,870
+43,799
| +5% | +$2.19M |
|
1037
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $54.3M | 0.01% |
1,853,913
-301,032
| -14% | -$8.3M |
|
1038
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $54.3M | 0.01% |
438,879
+56,828
| +15% | +$6.65M |
|
1039
Revvity
RVTY
$12.9B
| $54.2M | 0.01% |
377,888
+51,199
| +16% | +$6.81M |
|
|
AZRE
1040
DELISTED
Azure Power Global Limited
AZRE
| $54.2M | 0.01% |
1,330,081
-1,488,020
| -53% | -$47.3M |
|
1041
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $54.2M | 0.01% |
1,079,745
+449,727
| +71% | +$20.8M |
|
1042
VanEck High Yield Muni ETF
HYD
$4.4B
| $54.2M | 0.01% |
880,068
+19,581
| +2% | +$1.18M |
|
1043
Principal Financial Group
PFG
$24.2B
| $54.2M | 0.01% |
1,091,725
-330,808
| -23% | -$15.2M |
|
1044
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $54.1M | 0.01% |
937,876
-1,360,659
| -59% | -$76.9M |
|
1045
First Trust Europe AlphaDEX Fund
FEP
$532M
| $54M | 0.01% |
1,414,742
+23,173
| +2% | +$827K |
|
|
ABB
1046
DELISTED
ABB Ltd
ABB
| $53.9M | 0.01% |
1,927,658
-1,126,804
| -37% | -$30M |
|
1047
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $53.9M | 0.01% |
1,624,786
-41,468
| -2% | -$1.33M |
|
1048
Incyte
INCY
$24.5B
| $53.8M | 0.01% |
618,180
+138,610
| +29% | +$12M |
|
1049
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $53.6M | 0.01% |
1,880,190
+175,560
| +10% | +$4.78M |
|
1050
Sunstone Hotel Investors
SHO
$1.98B
| $53.6M | 0.01% |
4,726,619
-461,436
| -9% | -$4.41M |
|
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.