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 | |
|---|---|---|---|---|---|---|
1326
Artivion
AORT
$1.39B
| $36.7M | 0.01% |
1,552,583
+136,492
| +10% | +$2.77M |
|
1327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $36.3M | 0.01% |
1,201,840
-75,860
| -6% | -$2.06M |
|
1328
Boyd Gaming
BYD
$6.05B
| $36.3M | 0.01% |
845,112
+477,839
| +130% | +$17.6M |
|
1329
iShares US Equity Factor ETF
LRGF
$3.74B
| $36.3M | 0.01% |
962,402
+30,675
| +3% | +$1.09M |
|
1330
PennyMac Financial
PFSI
$4.13B
| $36.2M | 0.01% |
551,157
+192,089
| +53% | +$11.4M |
|
|
BYM
1331
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $36.1M | 0.01% |
2,382,828
-111,653
| -4% | -$1.62M |
|
1332
NetApp
NTAP
$40.2B
| $36.1M | 0.01% |
545,036
-45,343
| -8% | -$2.4M |
|
1333
Elanco Animal Health
ELAN
$11.2B
| $36.1M | 0.01% |
1,177,129
-896,290
| -43% | -$27.3M |
|
1334
Vontier
VNT
$4.47B
| $36M | 0.01% |
+1,078,083
| New | +$33.3M |
|
|
SHLX
1335
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $36M | 0.01% |
3,567,036
-1,022,474
| -22% | -$9.97M |
|
|
VLRS
1336
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $36M | 0.01% |
2,894,604
+200,620
| +7% | +$1.97M |
|
|
NFH
1337
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $35.9M | 0.01% |
4,173,588
+137,334
| +3% | +$1.18M |
|
1338
Cboe Global Markets
CBOE
$30.6B
| $35.8M | 0.01% |
384,567
+217,873
| +131% | +$19.1M |
|
1339
Diamondback Energy
FANG
$55.9B
| $35.8M | 0.01% |
739,339
-1,566,284
| -68% | -$57.9M |
|
1340
Takeda Pharmaceutical
TAK
$55.5B
| $35.7M | 0.01% |
1,963,542
-54,776
| -3% | -$961K |
|
1341
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $35.7M | 0.01% |
636,936
+454,250
| +249% | +$23.8M |
|
1342
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $35.7M | 0.01% |
1,371,331
+57,239
| +4% | +$1.42M |
|
|
NTST
1343
NETSTREIT Corp
NTST
$2.09B
| $35.6M | 0.01% |
1,827,474
+87,901
| +5% | +$1.62M |
|
1344
Thomson Reuters
TRI
$46B
| $35.6M | 0.01% |
412,552
+105,194
| +34% | +$9.01M |
|
|
TVTY
1345
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $35.6M | 0.01% |
1,815,551
-183,750
| -9% | -$3.05M |
|
1346
iShares US Consumer Staples ETF
IYK
$1.43B
| $35.5M | 0.01% |
614,928
+10,806
| +2% | +$573K |
|
|
PBCT
1347
DELISTED
People's United Financial Inc
PBCT
| $35.5M | 0.01% |
2,748,760
+602,678
| +28% | +$7.24M |
|
1348
Essent Group
ESNT
$6.23B
| $35.4M | 0.01% |
819,807
+706,027
| +621% | +$30.5M |
|
|
CATM
1349
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $35.4M | 0.01% |
1,002,354
+437,029
| +77% | +$10.9M |
|
|
TWOU
1350
DELISTED
2U Inc
TWOU
| $35.3M | 0.01% |
29,450
-9,675
| -25% | -$10.4M |
|
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.