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 | |
|---|---|---|---|---|---|---|
1176
Visteon
VC
$2.83B
| $44M | 0.01% |
350,821
-28,380
| -7% | -$2.99M |
|
1177
Myriad Genetics
MYGN
$308M
| $44M | 0.01% |
2,223,868
+1,430,509
| +180% | +$23.1M |
|
1178
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $44M | 0.01% |
1,567,105
+676,888
| +76% | +$17.7M |
|
1179
Scotiabank
BNS
$108B
| $43.9M | 0.01% |
813,042
-356,648
| -30% | -$16.9M |
|
|
HAPN
1180
Happen Inc
HAPN
$2.22B
| $43.9M | 0.01% |
4,156,203
+1,803,082
| +77% | +$12.1M |
|
|
ENDP
1181
DELISTED
Endo International plc
ENDP
| $43.9M | 0.01% |
6,111,874
-270,746
| -4% | -$1.41M |
|
1182
Shake Shack
SHAK
$2.9B
| $43.9M | 0.01% |
517,401
+69,977
| +16% | +$5.43M |
|
|
HFRO
1183
Highland Opportunities and Income Fund
HFRO
$403M
| $43.8M | 0.01% |
4,264,324
-456,898
| -10% | -$4.06M |
|
1184
Oshkosh
OSK
$9.62B
| $43.8M | 0.01% |
509,102
+7,563
| +2% | +$602K |
|
1185
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $43.6M | 0.01% |
380,158
-5,674
| -1% | -$575K |
|
|
BLDP
1186
Ballard Power Systems
BLDP
$784M
| $43.6M | 0.01% |
1,862,942
-99,530
| -5% | -$1.83M |
|
1187
Hasbro
HAS
$13.7B
| $43.5M | 0.01% |
465,343
+70,231
| +18% | +$6.24M |
|
1188
Cognex
CGNX
$10.6B
| $43.3M | 0.01% |
539,445
-510,222
| -49% | -$37.1M |
|
1189
VeriSign
VRSN
$26B
| $43.2M | 0.01% |
199,754
-648
| -0.3% | -$133K |
|
1190
Penske Automotive Group
PAG
$14.2B
| $43.2M | 0.01% |
726,570
+235,248
| +48% | +$13.3M |
|
1191
Jack Henry & Associates
JKHY
$10.9B
| $43.1M | 0.01% |
266,008
+4,324
| +2% | +$687K |
|
1192
Howmet Aerospace
HWM
$112B
| $43.1M | 0.01% |
1,509,666
+152,710
| +11% | +$3.4M |
|
|
CBB
1193
DELISTED
Cincinnati Bell Inc.
CBB
| $43M | 0.01% |
2,812,200
+2,514,588
| +845% | +$38.2M |
|
1194
CF Industries
CF
$17.8B
| $42.9M | 0.01% |
1,108,403
+158,685
| +17% | +$5.24M |
|
|
ACC
1195
DELISTED
American Campus Communities, Inc.
ACC
| $42.7M | 0.01% |
998,505
-221,188
| -18% | -$8.83M |
|
1196
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $42.7M | 0.01% |
2,012,266
+1,662,202
| +475% | +$32.3M |
|
|
PSXP
1197
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $42.6M | 0.01% |
1,614,655
+274,824
| +21% | +$7.15M |
|
|
AWF
1198
AllianceBernstein Global High Income Fund
AWF
$878M
| $42.6M | 0.01% |
3,622,481
+509,993
| +16% | +$5.61M |
|
1199
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $42.6M | 0.01% |
1,572,238
+246,978
| +19% | +$6.61M |
|
1200
Macy's
M
$6.45B
| $42.6M | 0.01% |
3,785,748
+593,000
| +19% | +$5.07M |
|
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.