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 | |
|---|---|---|---|---|---|---|
|
BTO
1201
John Hancock Financial Opportunities Fund
BTO
$809M
| $42.6M | 0.01% |
1,402,914
+17,444
| +1% | +$457K |
|
|
ONEM
1202
DELISTED
1Life Healthcare
ONEM
| $42.6M | 0.01% |
975,467
+302,504
| +45% | +$10.3M |
|
1203
Fiverr
FVRR
$315M
| $42.4M | 0.01% |
217,366
+166,637
| +328% | +$30.2M |
|
|
SPWR
1204
DELISTED
SunPower Corporation Common Stock
SPWR
| $42.4M | 0.01% |
1,652,322
+438,619
| +36% | +$8.87M |
|
1205
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $42.3M | 0.01% |
731,934
+371,589
| +103% | +$20.1M |
|
|
JHB
1206
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $42.2M | 0.01% |
4,590,409
+155,536
| +4% | +$1.42M |
|
|
BSCP
1207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $42.2M | 0.01% |
1,864,596
+159,735
| +9% | +$3.59M |
|
1208
Cable One
CABO
$192M
| $42.2M | 0.01% |
18,936
+3,108
| +20% | +$6.15M |
|
1209
Winnebago Industries
WGO
$927M
| $42M | 0.01% |
701,212
+579,689
| +477% | +$31.6M |
|
|
FOCS
1210
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $42M | 0.01% |
965,811
+700,944
| +265% | +$28.1M |
|
1211
APA Corp
APA
$14.2B
| $42M | 0.01% |
2,959,223
+1,449,472
| +96% | +$16.9M |
|
1212
Vulcan Materials
VMC
$37.3B
| $41.9M | 0.01% |
282,683
-154,023
| -35% | -$22M |
|
1213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $41.9M | 0.01% |
1,240,570
+29,887
| +2% | +$942K |
|
1214
Marvell Technology
MRVL
$191B
| $41.8M | 0.01% |
879,509
+293,470
| +50% | +$12.7M |
|
1215
LCI Industries
LCII
$2.61B
| $41.8M | 0.01% |
322,422
+252,460
| +361% | +$31M |
|
1216
Everest Group
EG
$14B
| $41.8M | 0.01% |
178,509
+43,214
| +32% | +$9.54M |
|
|
EMD
1217
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $41.7M | 0.01% |
2,999,108
+121,543
| +4% | +$1.6M |
|
|
SGI
1218
Somnigroup International
SGI
$13.7B
| $41.6M | 0.01% |
1,541,243
+1,386,771
| +898% | +$33.8M |
|
1219
Bank of Montreal
BMO
$127B
| $41.6M | 0.01% |
546,884
-65,220
| -11% | -$4.46M |
|
|
QTS
1220
DELISTED
QTS REALTY TRUST, INC.
QTS
| $41.3M | 0.01% |
668,208
+256,563
| +62% | +$16M |
|
1221
HEICO Corp
HEI
$51.3B
| $41.3M | 0.01% |
312,165
+138,793
| +80% | +$16.9M |
|
1222
Robert Half
RHI
$4.31B
| $41.3M | 0.01% |
661,372
+158,739
| +32% | +$9.47M |
|
1223
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $41.3M | 0.01% |
1,233,439
-92,411
| -7% | -$3.06M |
|
1224
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $41.3M | 0.01% |
2,572,776
+133,824
| +5% | +$2.03M |
|
1225
AllianceBernstein
AB
$3.45B
| $41.2M | 0.01% |
1,219,128
-560,296
| -31% | -$17.7M |
|
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.