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 | |
|---|---|---|---|---|---|---|
|
SLY
1501
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $28.6M | ﹤0.01% |
359,280
+21,819
| +6% | +$1.55M |
|
1502
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $28.5M | ﹤0.01% |
1,050,203
+160,169
| +18% | +$4.31M |
|
1503
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $28.4M | ﹤0.01% |
912,148
+53,214
| +6% | +$1.64M |
|
1504
Ares Management
ARES
$33.7B
| $28.4M | ﹤0.01% |
602,857
+91,154
| +18% | +$4.12M |
|
1505
Main Street Capital
MAIN
$5.54B
| $28.4M | ﹤0.01% |
879,212
+63,809
| +8% | +$1.96M |
|
1506
Agree Realty
ADC
$9.34B
| $28.3M | ﹤0.01% |
425,184
+268,691
| +172% | +$17.6M |
|
|
TPH
1507
DELISTED
Tri Pointe Homes
TPH
| $28.3M | ﹤0.01% |
1,639,839
+1,195,933
| +269% | +$21.1M |
|
1508
Levi Strauss
LEVI
$8.63B
| $28.1M | ﹤0.01% |
1,401,097
+658,339
| +89% | +$11.8M |
|
1509
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $28.1M | ﹤0.01% |
565,147
+418,262
| +285% | +$18.9M |
|
1510
Huntsman Corp
HUN
$1.81B
| $28M | ﹤0.01% |
1,115,323
+825,248
| +284% | +$20.5M |
|
|
YSG
1511
Yatsen Holding
YSG
$319M
| $28M | ﹤0.01% |
+329,732
| New | +$27.6M |
|
1512
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $28M | ﹤0.01% |
821,698
-8,319
| -1% | -$264K |
|
1513
VanEck Intermediate Muni ETF
ITM
$2.14B
| $28M | ﹤0.01% |
538,236
+17,143
| +3% | +$883K |
|
1514
KB Financial Group
KB
$41.7B
| $28M | ﹤0.01% |
706,730
-66,669
| -9% | -$2.61M |
|
1515
US Foods
USFD
$23.8B
| $27.9M | ﹤0.01% |
838,336
+207,950
| +33% | +$5.93M |
|
1516
Molina Healthcare
MOH
$10.7B
| $27.9M | ﹤0.01% |
131,276
+60,857
| +86% | +$12.6M |
|
1517
Live Nation Entertainment
LYV
$43.3B
| $27.8M | ﹤0.01% |
378,567
+94,107
| +33% | +$5.94M |
|
1518
Mohawk Industries
MHK
$9.42B
| $27.7M | ﹤0.01% |
196,760
-32,024
| -14% | -$3.86M |
|
1519
Rocket Companies
RKT
$42.6B
| $27.7M | ﹤0.01% |
1,370,281
-332,431
| -20% | -$7.02M |
|
1520
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $27.7M | ﹤0.01% |
590,793
+136,347
| +30% | +$5.68M |
|
1521
GoDaddy
GDDY
$12.7B
| $27.7M | ﹤0.01% |
333,926
+152,417
| +84% | +$12M |
|
|
TXNM
1522
TXNM Energy Inc
TXNM
$5.91B
| $27.7M | ﹤0.01% |
570,589
+399,707
| +234% | +$19.3M |
|
1523
Goldman Sachs BDC
GSBD
$1.12B
| $27.7M | ﹤0.01% |
1,446,649
+44,567
| +3% | +$766K |
|
|
ADAM
1524
Adamas Trust
ADAM
$907M
| $27.7M | ﹤0.01% |
1,873,546
+530,791
| +40% | +$6.71M |
|
1525
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $27.6M | ﹤0.01% |
1,427,241
+129,744
| +10% | +$2.42M |
|
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.