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 | |
|---|---|---|---|---|---|---|
1251
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $40.1M | 0.01% |
1,096,622
-27,861
| -2% | -$981K |
|
|
BPMP
1252
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $40.1M | 0.01% |
3,781,235
+332,657
| +10% | +$3.48M |
|
|
VMW
1253
DELISTED
VMware, Inc
VMW
| $40.1M | 0.01% |
285,581
+9,530
| +3% | +$1.36M |
|
1254
ORIX
IX
$43.9B
| $40M | 0.01% |
2,588,215
+4,655
| +0.2% | +$65.6K |
|
1255
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
| $40M | 0.01% |
1,048,544
+37,982
| +4% | +$1.35M |
|
1256
Wolfspeed
WOLF
$1.63B
| $40M | 0.01% |
377,819
+201,338
| +114% | +$16.2M |
|
|
HES
1257
DELISTED
Hess
HES
| $39.9M | 0.01% |
756,415
+37,438
| +5% | +$1.7M |
|
1258
Penumbra
PEN
$12.8B
| $39.9M | 0.01% |
228,018
-104,793
| -31% | -$23M |
|
1259
iShares Global REIT ETF
REET
$5.04B
| $39.9M | 0.01% |
1,667,079
+240,226
| +17% | +$5.41M |
|
1260
Ryder
R
$10.2B
| $39.8M | 0.01% |
644,913
+340,893
| +112% | +$19M |
|
1261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.92B
| $39.8M | 0.01% |
1,568,540
+137,120
| +10% | +$3.18M |
|
|
CMRC
1262
Commerce.com Inc Series 1
CMRC
$180M
| $39.7M | 0.01% |
618,986
+247,393
| +67% | +$19.8M |
|
|
FTHY
1263
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $39.7M | 0.01% |
1,953,385
+645,804
| +49% | +$13M |
|
1264
WisdomTree International Equity Fund
DWM
$693M
| $39.4M | 0.01% |
778,313
-20,748
| -3% | -$994K |
|
|
CGC
1265
Canopy Growth
CGC
$431M
| $39.4M | 0.01% |
159,763
+7,234
| +5% | +$1.65M |
|
|
SMAR
1266
DELISTED
Smartsheet Inc.
SMAR
| $39.4M | 0.01% |
568,100
+260,475
| +85% | +$15.3M |
|
1267
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $39.4M | 0.01% |
1,103,737
+272,524
| +33% | +$9.11M |
|
1268
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $39.3M | 0.01% |
510,912
+40,275
| +9% | +$2.75M |
|
1269
First Trust Indxx NextG ETF
NXTG
$572M
| $39.3M | 0.01% |
568,127
+107,824
| +23% | +$6.9M |
|
1270
Vanguard Materials ETF
VAW
$3.08B
| $39.3M | 0.01% |
250,332
+38,499
| +18% | +$5.67M |
|
1271
Park Hotels & Resorts
PK
$2.94B
| $39.2M | 0.01% |
2,287,835
+919,415
| +67% | +$12.7M |
|
1272
Darden Restaurants
DRI
$25.1B
| $39.2M | 0.01% |
329,285
+68,258
| +26% | +$7.31M |
|
|
DISCK
1273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.2M | 0.01% |
1,496,694
+472,047
| +46% | +$10.3M |
|
1274
Tetra Tech
TTEK
$8.97B
| $39.2M | 0.01% |
1,692,175
+1,095,025
| +183% | +$24.7M |
|
1275
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
| $39.2M | 0.01% |
569,149
+514,689
| +945% | +$31.7M |
|
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.