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 | |
|---|---|---|---|---|---|---|
|
PPLT
1451
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $30.7M | ﹤0.01% |
3,044,900
-778,320
| -20% | -$6.87M |
|
1452
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $30.7M | ﹤0.01% |
703,170
-62,709
| -8% | -$2.71M |
|
1453
Dillards
DDS
$9.59B
| $30.6M | ﹤0.01% |
485,832
+455,362
| +1,494% | +$22.3M |
|
|
CALY
1454
Callaway Golf Company
CALY
$2.95B
| $30.6M | ﹤0.01% |
1,275,218
+18,481
| +1% | +$377K |
|
1455
BlackRock Debt Strategies Fund
DSU
$600M
| $30.6M | ﹤0.01% |
2,926,546
+84,606
| +3% | +$850K |
|
1456
Arrow Electronics
ARW
$10.6B
| $30.5M | ﹤0.01% |
313,570
+27,381
| +10% | +$2.42M |
|
1457
Leggett & Platt
LEG
$1.32B
| $30.5M | ﹤0.01% |
688,019
+68,092
| +11% | +$2.92M |
|
1458
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $30.4M | ﹤0.01% |
1,163,054
+107,459
| +10% | +$2.81M |
|
1459
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $30.4M | ﹤0.01% |
1,336,242
+301,941
| +29% | +$6.3M |
|
|
BAND
1460
Bandwidth Inc
BAND
$1.74B
| $30.4M | ﹤0.01% |
197,612
+66,366
| +51% | +$10.9M |
|
1461
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $30.3M | ﹤0.01% |
1,139,150
+8,697
| +0.8% | +$214K |
|
1462
American Homes 4 Rent
AMH
$12.3B
| $30.2M | ﹤0.01% |
1,007,592
+89,800
| +10% | +$2.63M |
|
1463
Cirrus Logic
CRUS
$6.08B
| $30.2M | ﹤0.01% |
367,200
+326,565
| +804% | +$24.5M |
|
1464
Old Republic International
ORI
$10.3B
| $30.1M | ﹤0.01% |
1,527,027
+447,327
| +41% | +$7.86M |
|
|
SCHV
1465
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $30.1M | ﹤0.01% |
1,514,940
+212,796
| +16% | +$3.98M |
|
1466
Red Rock Resorts
RRR
$3.67B
| $30M | ﹤0.01% |
1,199,874
+1,018,353
| +561% | +$21.7M |
|
|
VRE
1467
DELISTED
Veris Residential
VRE
| $30M | ﹤0.01% |
2,407,244
-504,721
| -17% | -$6.43M |
|
1468
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $30M | ﹤0.01% |
899,834
-54,810
| -6% | -$1.86M |
|
1469
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $30M | ﹤0.01% |
638,244
+13,572
| +2% | +$570K |
|
|
IMGN
1470
DELISTED
Immunogen Inc
IMGN
| $30M | ﹤0.01% |
4,646,239
+2,850,590
| +159% | +$16.6M |
|
1471
H&R Block
HRB
$6.76B
| $29.9M | ﹤0.01% |
1,887,268
+1,423,373
| +307% | +$24.6M |
|
1472
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $29.9M | ﹤0.01% |
482,748
+225,968
| +88% | +$11.2M |
|
1473
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $29.9M | ﹤0.01% |
648,016
+5,331
| +0.8% | +$232K |
|
1474
Toro Company
TTC
$9.21B
| $29.8M | ﹤0.01% |
314,673
+151,473
| +93% | +$13.4M |
|
1475
RH
RH
$3.4B
| $29.8M | ﹤0.01% |
66,634
+28,524
| +75% | +$11.8M |
|
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.