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 | |
|---|---|---|---|---|---|---|
1076
NVR
NVR
$17.1B
| $51.8M | 0.01% |
12,702
-7,117
| -36% | -$29.6M |
|
1077
BlackRock Limited Duration Income Trust
BLW
$493M
| $51.8M | 0.01% |
3,253,588
+388,977
| +14% | +$5.93M |
|
1078
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $51.7M | 0.01% |
8,995,829
+2,000,129
| +29% | +$10.7M |
|
|
IPG
1079
DELISTED
Interpublic Group of Companies
IPG
| $51.7M | 0.01% |
2,197,499
+606,208
| +38% | +$12.7M |
|
1080
NiSource
NI
$20.1B
| $51.6M | 0.01% |
2,249,926
+194,710
| +9% | +$4.55M |
|
|
MASI
1081
DELISTED
Masimo
MASI
| $51.6M | 0.01% |
192,212
+133,769
| +229% | +$33.4M |
|
1082
IDEX
IEX
$17.5B
| $51.5M | 0.01% |
258,291
+103,034
| +66% | +$19.6M |
|
|
IBDQ
1083
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $51.4M | 0.01% |
1,877,418
+412,525
| +28% | +$11.2M |
|
1084
iShares CMBS ETF
CMBS
$472M
| $51.3M | 0.01% |
927,061
+3,387
| +0.4% | +$187K |
|
1085
PG&E
PCG
$38.1B
| $51.3M | 0.01% |
4,115,364
+3,441,180
| +510% | +$38.9M |
|
|
P
1086
Everpure Inc
P
$36.4B
| $51.1M | 0.01% |
2,259,409
+490,861
| +28% | +$9.41M |
|
1087
FMC
FMC
$1.3B
| $50.9M | 0.01% |
442,867
+113,974
| +35% | +$12.7M |
|
|
BZUN
1088
Baozun
BZUN
$169M
| $50.8M | 0.01% |
1,478,241
+1,180,560
| +397% | +$43.3M |
|
1089
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $50.8M | 0.01% |
3,454,153
+222,355
| +7% | +$3.04M |
|
1090
AGCO
AGCO
$7.1B
| $50.8M | 0.01% |
492,314
+403,909
| +457% | +$35.9M |
|
|
TPIC
1091
DELISTED
TPI Composites
TPIC
| $50.7M | 0.01% |
961,151
+380,758
| +66% | +$15.2M |
|
1092
SK Telecom
SKM
$12.9B
| $50.6M | 0.01% |
1,253,921
+51,529
| +4% | +$1.98M |
|
1093
iShares MSCI Germany ETF
EWG
$1.68B
| $50.6M | 0.01% |
1,591,236
+143,804
| +10% | +$4.32M |
|
1094
Sarepta Therapeutics
SRPT
$1.92B
| $50.5M | 0.01% |
296,356
+92,845
| +46% | +$13.8M |
|
1095
Expedia Group
EXPE
$38.5B
| $50.5M | 0.01% |
381,078
+117,084
| +44% | +$13.2M |
|
1096
Annaly Capital Management
NLY
$17.4B
| $50.4M | 0.01% |
1,490,732
-107,820
| -7% | -$3.34M |
|
1097
iShares US Healthcare Providers ETF
IHF
$1.25B
| $50.3M | 0.01% |
1,072,350
+109,955
| +11% | +$4.88M |
|
1098
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $50.2M | 0.01% |
641,912
-50,322
| -7% | -$3.64M |
|
1099
Ericsson
ERIC
$33B
| $50.2M | 0.01% |
4,203,755
+1,072,113
| +34% | +$12.6M |
|
1100
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $50.2M | 0.01% |
1,124,644
-59,575
| -5% | -$2.5M |
|
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.