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 | |
|---|---|---|---|---|---|---|
|
DSL
1151
DoubleLine Income Solutions Fund
DSL
$1.23B
| $46.4M | 0.01% |
2,797,405
-38,658
| -1% | -$628K |
|
1152
Keysight
KEYS
$58.7B
| $46.3M | 0.01% |
350,681
+67,209
| +24% | +$7.74M |
|
|
RSX
1153
DELISTED
VanEck Russia ETF
RSX
| $46.3M | 0.01% |
1,916,230
+1,603,466
| +513% | +$36M |
|
1154
Hormel Foods
HRL
$13.4B
| $46.3M | 0.01% |
992,509
-351,588
| -26% | -$17.2M |
|
1155
Ingersoll Rand
IR
$33B
| $46.2M | 0.01% |
1,014,285
+25,096
| +3% | +$1.04M |
|
1156
MGIC Investment
MTG
$6.23B
| $46.1M | 0.01% |
3,676,571
+3,043,075
| +480% | +$34.4M |
|
|
ABMD
1157
DELISTED
Abiomed Inc
ABMD
| $46.1M | 0.01% |
142,105
+33,935
| +31% | +$9.39M |
|
1158
Tandem Diabetes Care
TNDM
$1.63B
| $46M | 0.01% |
480,957
+388,910
| +423% | +$40.1M |
|
1159
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $46M | 0.01% |
943,554
+924,132
| +4,758% | +$42.7M |
|
1160
Korea Electric Power
KEP
$15.8B
| $45.9M | 0.01% |
3,739,269
-15,292
| -0.4% | -$151K |
|
1161
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $45.8M | 0.01% |
2,063,037
-167,975
| -8% | -$3.44M |
|
1162
Seer Inc
SEER
$119M
| $45.8M | 0.01% |
+815,446
| New | +$51.9M |
|
1163
Jazz Pharmaceuticals
JAZZ
$16.1B
| $45.8M | 0.01% |
277,323
+66,429
| +31% | +$9.89M |
|
1164
Opendoor
OPEN
$3.48B
| $45.5M | 0.01% |
2,067,501
+1,910,646
| +1,218% | +$40.1M |
|
|
JKS
1165
JinkoSolar
JKS
$873M
| $45.4M | 0.01% |
734,268
-1,176,648
| -62% | -$74.4M |
|
1166
CenterPoint Energy
CNP
$26.5B
| $45.1M | 0.01% |
2,084,194
+392,768
| +23% | +$8.71M |
|
1167
Newell Brands
NWL
$2.62B
| $45M | 0.01% |
2,117,977
-168,632
| -7% | -$3.29M |
|
1168
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
| $44.9M | 0.01% |
2,064,330
+1,475,123
| +250% | +$31.2M |
|
1169
HSBC
HSBC
$355B
| $44.8M | 0.01% |
1,730,853
+185,622
| +12% | +$4.41M |
|
1170
Universal Display
OLED
$4.32B
| $44.7M | 0.01% |
194,660
+75,445
| +63% | +$16.1M |
|
1171
PagerDuty
PD
$915M
| $44.5M | 0.01% |
1,065,950
+407,339
| +62% | +$13.9M |
|
1172
Sprott Physical Silver Trust
PSLV
$13.5B
| $44.5M | 0.01% |
4,759,199
+708,021
| +17% | +$6.08M |
|
1173
Alaska Air
ALK
$5.4B
| $44.4M | 0.01% |
853,433
+63,418
| +8% | +$2.85M |
|
1174
Alliant Energy
LNT
$17.8B
| $44.1M | 0.01% |
856,011
+205,450
| +32% | +$11M |
|
1175
Sumitomo Mitsui Financial
SMFG
$160B
| $44.1M | 0.01% |
7,143,053
-688,081
| -9% | -$4.04M |
|
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.