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 | |
|---|---|---|---|---|---|---|
1276
TC Energy
TRP
$66.4B
| $39.2M | 0.01% |
961,576
-214,032
| -18% | -$9.12M |
|
1277
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $39.1M | 0.01% |
451,425
+97,535
| +28% | +$8.15M |
|
1278
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $39.1M | 0.01% |
1,512,627
-64,539
| -4% | -$1.59M |
|
1279
FirstService
FSV
$6.21B
| $39M | 0.01% |
285,361
-170,582
| -37% | -$23M |
|
|
CHW
1280
Calamos Global Dynamic Income Fund
CHW
$551M
| $39M | 0.01% |
4,080,615
-216,584
| -5% | -$1.93M |
|
1281
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $38.9M | 0.01% |
556,383
+504,355
| +969% | +$33.2M |
|
1282
Novavax
NVAX
$1.31B
| $38.9M | 0.01% |
348,583
-115,415
| -25% | -$12.3M |
|
|
AGR
1283
DELISTED
Avangrid, Inc.
AGR
| $38.8M | 0.01% |
853,080
-68,376
| -7% | -$3.36M |
|
1284
Gen Digital
GEN
$17.2B
| $38.8M | 0.01% |
1,864,948
+345,674
| +23% | +$6.98M |
|
|
CMA
1285
DELISTED
Comerica
CMA
| $38.7M | 0.01% |
692,913
+294,200
| +74% | +$14.3M |
|
1286
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $38.7M | 0.01% |
591,679
-11,117
| -2% | -$662K |
|
1287
Albemarle
ALB
$15.2B
| $38.6M | 0.01% |
261,822
+95,316
| +57% | +$11.3M |
|
|
SWAV
1288
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $38.6M | 0.01% |
371,855
+213,548
| +135% | +$18.5M |
|
|
AAWW
1289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $38.6M | 0.01% |
706,873
+129,475
| +22% | +$7.61M |
|
1290
Iridium Communications
IRDM
$5.26B
| $38.5M | 0.01% |
979,076
+70,347
| +8% | +$2.21M |
|
1291
La-Z-Boy
LZB
$1.66B
| $38.5M | 0.01% |
966,062
+814,871
| +539% | +$30.2M |
|
|
PE
1292
DELISTED
PARSLEY ENERGY INC
PE
| $38.4M | 0.01% |
2,706,121
+2,532,055
| +1,455% | +$30.1M |
|
1293
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $38.4M | 0.01% |
1,252,621
+46,794
| +4% | +$1.36M |
|
1294
Toyota
TM
$223B
| $38.4M | 0.01% |
248,353
-12,564
| -5% | -$1.76M |
|
|
DLY
1295
DoubleLine Yield Opportunities Fund
DLY
$689M
| $38.4M | 0.01% |
2,073,018
+927,389
| +81% | +$16.6M |
|
1296
iShares US Energy ETF
IYE
$1.79B
| $38.4M | 0.01% |
1,895,761
+440,964
| +30% | +$8.1M |
|
1297
Avery Dennison
AVY
$13.7B
| $38.3M | 0.01% |
246,739
+56,211
| +30% | +$8.13M |
|
1298
Steel Dynamics
STLD
$37.4B
| $38.2M | 0.01% |
1,036,792
+35,026
| +3% | +$1.22M |
|
1299
iShares Dow Jones US ETF
IYY
$3.07B
| $38.2M | 0.01% |
405,021
+3,851
| +1% | +$342K |
|
|
AXON
1300
Axon Enterprise
AXON
$49B
| $38.2M | 0.01% |
311,538
+191,173
| +159% | +$21.9M |
|
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.