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 | |
|---|---|---|---|---|---|---|
1476
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $29.7M | ﹤0.01% |
879,460
-169,234
| -16% | -$5.27M |
|
1477
Americold
COLD
$4.32B
| $29.5M | ﹤0.01% |
791,108
+171,115
| +28% | +$6.15M |
|
1478
Watts Water Technologies
WTS
$12.8B
| $29.5M | ﹤0.01% |
242,526
+159,993
| +194% | +$18.3M |
|
1479
Nutanix
NTNX
$18.4B
| $29.4M | ﹤0.01% |
921,359
+73,167
| +9% | +$1.98M |
|
|
EIGI
1480
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $29.4M | ﹤0.01% |
3,105,952
+2,689,783
| +646% | +$22.2M |
|
1481
FuelCell Energy
FCEL
$1.63B
| $29.3M | ﹤0.01% |
87,588
-23,410
| -21% | -$3.83M |
|
1482
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $29.3M | ﹤0.01% |
619,257
+4,206
| +0.7% | +$188K |
|
1483
East-West Bancorp
EWBC
$18.6B
| $29.3M | ﹤0.01% |
578,027
+162,435
| +39% | +$6.9M |
|
1484
Lamb Weston
LW
$7.39B
| $29.3M | ﹤0.01% |
371,779
+19,209
| +5% | +$1.4M |
|
|
ABCM
1485
DELISTED
Abcam PLC
ABCM
| $29.2M | ﹤0.01% |
+1,355,936
| New | +$26.3M |
|
|
AMRN
1486
Amarin Corp
AMRN
$299M
| $29.2M | ﹤0.01% |
298,763
+198,605
| +198% | +$19.1M |
|
1487
Bloomin' Brands
BLMN
$924M
| $29.1M | ﹤0.01% |
1,499,809
+126,732
| +9% | +$2.16M |
|
|
WWE
1488
DELISTED
World Wrestling Entertainment
WWE
| $29.1M | ﹤0.01% |
605,730
+349,942
| +137% | +$14.7M |
|
1489
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $29.1M | ﹤0.01% |
293,781
+141,395
| +93% | +$13.5M |
|
|
ADAP
1490
DELISTED
Adaptimmune Therapeutics
ADAP
| $29M | ﹤0.01% |
5,387,488
+5,092,210
| +1,725% | +$27.7M |
|
1491
Arch Capital
ACGL
$33.5B
| $29M | ﹤0.01% |
804,534
+508,830
| +172% | +$16.7M |
|
1492
Magnite
MGNI
$3.53B
| $29M | ﹤0.01% |
943,855
+703,717
| +293% | +$10.6M |
|
1493
Equitable Holdings
EQH
$14.4B
| $28.9M | ﹤0.01% |
1,130,276
+637,218
| +129% | +$14.9M |
|
1494
Donaldson
DCI
$11.1B
| $28.9M | ﹤0.01% |
517,106
+232,095
| +81% | +$12.2M |
|
1495
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $28.9M | ﹤0.01% |
1,297,460
+116,228
| +10% | +$2.31M |
|
1496
DNP Select Income Fund
DNP
$4.11B
| $28.8M | ﹤0.01% |
2,810,210
+201,933
| +8% | +$2.07M |
|
1497
SiteOne Landscape Supply
SITE
$4.27B
| $28.8M | ﹤0.01% |
181,647
+14,378
| +9% | +$1.97M |
|
1498
TFI International
TFII
$12.1B
| $28.8M | ﹤0.01% |
557,580
+47,417
| +9% | +$2.35M |
|
|
PS
1499
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $28.7M | ﹤0.01% |
1,369,408
+521,904
| +62% | +$9.33M |
|
1500
Freshpet
FRPT
$3.5B
| $28.6M | ﹤0.01% |
201,453
+169,639
| +533% | +$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.