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 | |
|---|---|---|---|---|---|---|
1226
Arrowhead Research
ARWR
$12.6B
| $41.2M | 0.01% |
536,479
+22,596
| +4% | +$1.45M |
|
|
DISH
1227
DELISTED
DISH Network Corp.
DISH
| $41.1M | 0.01% |
1,272,261
+829,323
| +187% | +$25.5M |
|
1228
Louisiana-Pacific
LPX
$5.12B
| $41.1M | 0.01% |
1,106,269
+763,209
| +222% | +$25.6M |
|
1229
Keurig Dr Pepper
KDP
$39.7B
| $41.1M | 0.01% |
1,283,436
+448,677
| +54% | +$13.3M |
|
1230
AGNC Investment
AGNC
$12.9B
| $41M | 0.01% |
2,629,368
-353,548
| -12% | -$5.23M |
|
|
JWN
1231
DELISTED
Nordstrom
JWN
| $41M | 0.01% |
1,313,880
-221,942
| -14% | -$4.63M |
|
1232
Cameco
CCJ
$43.3B
| $41M | 0.01% |
3,059,168
-612,509
| -17% | -$6.54M |
|
|
SNV
1233
DELISTED
Synovus
SNV
| $40.8M | 0.01% |
1,259,079
+227,175
| +22% | +$6.57M |
|
1234
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $40.7M | 0.01% |
781,527
+1,440
| +0.2% | +$70.4K |
|
1235
Sun Communities
SUI
$14.4B
| $40.7M | 0.01% |
267,723
+170,603
| +176% | +$24.7M |
|
1236
Canadian Imperial Bank of Commerce
CM
$110B
| $40.6M | 0.01% |
950,160
+54,916
| +6% | +$2.24M |
|
1237
Sun Life Financial
SLF
$44.8B
| $40.6M | 0.01% |
913,277
+486,690
| +114% | +$21.1M |
|
1238
Brown & Brown
BRO
$23.4B
| $40.5M | 0.01% |
855,022
+181,939
| +27% | +$8.37M |
|
1239
Madison Square Garden
MSGS
$9.82B
| $40.5M | 0.01% |
220,015
+71,317
| +48% | +$11.7M |
|
1240
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $40.5M | 0.01% |
576,654
+121,031
| +27% | +$7.99M |
|
1241
Glaukos
GKOS
$10.6B
| $40.4M | 0.01% |
536,417
+180,863
| +51% | +$11.4M |
|
1242
Innovative Industrial Properties
IIPR
$1.68B
| $40.3M | 0.01% |
220,304
-122,624
| -36% | -$18.4M |
|
1243
UBS Group
UBS
$177B
| $40.3M | 0.01% |
2,850,549
-186,220
| -6% | -$2.47M |
|
1244
Nokia
NOK
$57.4B
| $40.2M | 0.01% |
10,291,929
-2,758,700
| -21% | -$10.9M |
|
1245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $40.2M | 0.01% |
1,080,438
-26,120
| -2% | -$964K |
|
1246
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $40.2M | 0.01% |
2,649,212
+37,731
| +1% | +$560K |
|
1247
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $40.2M | 0.01% |
1,453,567
+497,525
| +52% | +$13.6M |
|
1248
Raymond James Financial
RJF
$34.5B
| $40.1M | 0.01% |
629,471
-15,513
| -2% | -$888K |
|
1249
Teledyne Technologies
TDY
$31.5B
| $40.1M | 0.01% |
102,407
+50,985
| +99% | +$18.3M |
|
1250
Lemonade
LMND
$4.11B
| $40.1M | 0.01% |
327,613
+125,513
| +62% | +$9.26M |
|
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.