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 | |
|---|---|---|---|---|---|---|
1426
Brookdale Senior Living
BKD
$3B
| $31.8M | ﹤0.01% |
7,181,692
+5,062,134
| +239% | +$18.7M |
|
1427
Manulife Financial
MFC
$72.9B
| $31.8M | ﹤0.01% |
1,782,842
-767,974
| -30% | -$12.3M |
|
1428
BlackRock Multi-Sector Income Trust
BIT
$701M
| $31.7M | ﹤0.01% |
1,809,599
+47,339
| +3% | +$780K |
|
1429
Bread Financial
BFH
$4.51B
| $31.7M | ﹤0.01% |
536,419
+423,685
| +376% | +$21.3M |
|
1430
Equifax
EFX
$21.8B
| $31.7M | ﹤0.01% |
164,242
+8,299
| +5% | +$1.4M |
|
1431
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $31.5M | ﹤0.01% |
1,077,783
-91,448
| -8% | -$2.38M |
|
1432
Dick's Sporting Goods
DKS
$18.1B
| $31.4M | ﹤0.01% |
558,982
+398,424
| +248% | +$22.7M |
|
1433
US Global Jets ETF
JETS
$832M
| $31.4M | ﹤0.01% |
1,402,807
+1,037,701
| +284% | +$20.9M |
|
|
NID
1434
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $31.4M | ﹤0.01% |
2,261,727
+32,649
| +1% | +$443K |
|
1435
iShares MSCI Taiwan ETF
EWT
$11.6B
| $31.3M | ﹤0.01% |
590,025
-1,265,762
| -68% | -$61.8M |
|
1436
Algonquin Power & Utilities
AQN
$4.48B
| $31.3M | ﹤0.01% |
1,902,354
-335,560
| -15% | -$5.29M |
|
1437
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $31.3M | ﹤0.01% |
536,978
-74,137
| -12% | -$4.06M |
|
1438
Henry Schein
HSIC
$10B
| $31.2M | ﹤0.01% |
466,090
-12,989
| -3% | -$838K |
|
|
EOS
1439
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $31.1M | ﹤0.01% |
1,433,883
+6,190
| +0.4% | +$123K |
|
1440
NeoGenomics
NEO
$2.11B
| $31.1M | ﹤0.01% |
576,833
-122,155
| -17% | -$5.52M |
|
1441
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $31M | ﹤0.01% |
737,273
-14,213
| -2% | -$571K |
|
|
LTHM
1442
DELISTED
Livent Corporation
LTHM
| $31M | ﹤0.01% |
1,646,778
+1,043,360
| +173% | +$14.6M |
|
|
SAIL
1443
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31M | ﹤0.01% |
582,525
+90,114
| +18% | +$4.22M |
|
1444
Constellium
CSTM
$3.95B
| $31M | ﹤0.01% |
2,216,659
-689,487
| -24% | -$7.79M |
|
1445
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $31M | ﹤0.01% |
766,425
+163,733
| +27% | +$6.07M |
|
|
SEE
1446
DELISTED
Sealed Air
SEE
| $30.9M | ﹤0.01% |
674,769
+500,330
| +287% | +$21.7M |
|
1447
Integra LifeSciences
IART
$1.42B
| $30.8M | ﹤0.01% |
474,829
+79,336
| +20% | +$4.27M |
|
1448
RingCentral
RNG
$5.66B
| $30.8M | ﹤0.01% |
81,251
-21,639
| -21% | -$6.73M |
|
1449
Hyatt Hotels
H
$16.9B
| $30.7M | ﹤0.01% |
413,803
-12,474
| -3% | -$813K |
|
1450
Goodyear
GT
$1.78B
| $30.7M | ﹤0.01% |
2,811,563
+1,519,149
| +118% | +$15.3M |
|
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.