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 | |
|---|---|---|---|---|---|---|
1401
National Grid
NGG
$81.6B
| $33.2M | 0.01% |
636,535
-46,996
| -7% | -$2.49M |
|
1402
Li Auto
LI
$12B
| $33.1M | 0.01% |
1,148,393
-4,366,223
| -79% | -$120M |
|
1403
Schwab US Large- Cap ETF
SCHX
$75B
| $33M | 0.01% |
2,177,958
+210,642
| +11% | +$3.01M |
|
1404
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $32.9M | 0.01% |
1,147,995
-104,613
| -8% | -$2.79M |
|
1405
Sixth Street Specialty
TSLX
$1.82B
| $32.9M | 0.01% |
1,586,694
+42,499
| +3% | +$808K |
|
1406
Mid-America Apartment Communities
MAA
$15.6B
| $32.9M | 0.01% |
259,486
+4,185
| +2% | +$516K |
|
1407
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $32.8M | 0.01% |
288,519
+15,061
| +6% | +$1.58M |
|
1408
C3.ai
AI
$1.58B
| $32.8M | 0.01% |
+236,713
| New | +$31.8M |
|
|
NARI
1409
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.8M | 0.01% |
375,319
+343,952
| +1,097% | +$24.3M |
|
1410
Williams-Sonoma
WSM
$28.5B
| $32.6M | 0.01% |
640,486
+456,704
| +249% | +$23.4M |
|
|
CIT
1411
DELISTED
CIT Group Inc.
CIT
| $32.5M | 0.01% |
906,387
+227,630
| +34% | +$7.18M |
|
1412
Restaurant Brands International
QSR
$26.7B
| $32.4M | 0.01% |
530,018
-269,566
| -34% | -$15.7M |
|
|
MCR
1413
DELISTED
MFS Charter Income Trust
MCR
| $32.3M | 0.01% |
3,688,088
+57,428
| +2% | +$482K |
|
1414
Polaris
PII
$3.91B
| $32.3M | 0.01% |
339,332
+192,068
| +130% | +$18.4M |
|
1415
Southern Copper
SCCO
$158B
| $32.3M | 0.01% |
541,474
+67,309
| +14% | +$3.42M |
|
1416
WisdomTree US LargeCap Fund
EPS
$1.66B
| $32.2M | 0.01% |
802,845
+24,446
| +3% | +$927K |
|
1417
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $32.1M | 0.01% |
964,837
+266,459
| +38% | +$8.52M |
|
1418
Global X FinTech ETF
FINX
$173M
| $32.1M | 0.01% |
687,086
+84,586
| +14% | +$3.53M |
|
|
PRAH
1419
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32M | ﹤0.01% |
255,326
-239,005
| -48% | -$26.7M |
|
|
TCDA
1420
DELISTED
Tricida, Inc. Common Stock
TCDA
| $32M | ﹤0.01% |
4,541,994
+4,504,003
| +11,855% | +$34.5M |
|
1421
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $32M | ﹤0.01% |
496,961
+807
| +0.2% | +$48.7K |
|
1422
Kohl's
KSS
$2.22B
| $31.9M | ﹤0.01% |
784,567
+419,901
| +115% | +$12.2M |
|
1423
iShares MSCI Canada ETF
EWC
$6.55B
| $31.9M | ﹤0.01% |
1,034,606
+50,449
| +5% | +$1.48M |
|
1424
W.R. Berkley
WRB
$26.2B
| $31.9M | ﹤0.01% |
1,079,534
+690,383
| +177% | +$19.9M |
|
1425
Teck Resources
TECK
$31.3B
| $31.9M | ﹤0.01% |
1,755,131
+448,151
| +34% | +$6.91M |
|
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.