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 | |
|---|---|---|---|---|---|---|
1526
Invesco International Dividend Achievers ETF
PID
$917M
| $27.5M | ﹤0.01% |
1,792,441
-4,434
| -0.2% | -$63K |
|
1527
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $27.5M | ﹤0.01% |
722,092
+300,624
| +71% | +$10.6M |
|
1528
Vanguard Russell 1000 ETF
VONE
$8.74B
| $27.4M | ﹤0.01% |
156,422
+54,303
| +53% | +$8.97M |
|
|
SAND
1529
DELISTED
Sandstorm Gold
SAND
| $27.4M | ﹤0.01% |
3,821,864
+1,502,435
| +65% | +$11.6M |
|
|
MMU
1530
Western Asset Managed Municipals Fund
MMU
$558M
| $27.4M | ﹤0.01% |
2,132,979
-37,377
| -2% | -$467K |
|
1531
B&G Foods
BGS
$299M
| $27.4M | ﹤0.01% |
986,461
+113,512
| +13% | +$3.2M |
|
1532
Medifast
MED
$128M
| $27.3M | ﹤0.01% |
139,279
+78,494
| +129% | +$13.9M |
|
1533
The RealReal
REAL
$1.33B
| $27.3M | ﹤0.01% |
1,399,041
+451,404
| +48% | +$6.96M |
|
|
SDC
1534
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $27.3M | ﹤0.01% |
2,289,119
+1,694,791
| +285% | +$19.2M |
|
1535
Acadia Pharmaceuticals
ACAD
$4.89B
| $27.2M | ﹤0.01% |
509,483
+23,844
| +5% | +$1.18M |
|
|
WCLD
1536
WisdomTree Cloud Computing Fund
WCLD
$319M
| $27.2M | ﹤0.01% |
508,233
+147,791
| +41% | +$7.05M |
|
1537
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $27.2M | ﹤0.01% |
462,755
-56,563
| -11% | -$3.16M |
|
|
AFMD
1538
DELISTED
Affimed
AFMD
| $27.1M | ﹤0.01% |
465,350
+355,426
| +323% | +$16.7M |
|
1539
Manhattan Associates
MANH
$11.7B
| $27.1M | ﹤0.01% |
257,339
+189,246
| +278% | +$18.6M |
|
1540
Global X MLP ETF
MLPA
$2.28B
| $27M | ﹤0.01% |
985,476
+44,009
| +5% | +$1.14M |
|
|
BLD
1541
DELISTED
TopBuild
BLD
| $27M | ﹤0.01% |
146,775
+102,104
| +229% | +$18.1M |
|
1542
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $27M | ﹤0.01% |
879,639
-53,683
| -6% | -$1.65M |
|
1543
PTC
PTC
$16.7B
| $27M | ﹤0.01% |
225,340
+121,595
| +117% | +$12.1M |
|
|
GAP
1544
The Gap Inc
GAP
$7.34B
| $26.9M | ﹤0.01% |
1,333,176
-1,062,379
| -44% | -$22.3M |
|
|
CEQP
1545
DELISTED
Crestwood Equity Partners LP
CEQP
| $26.9M | ﹤0.01% |
1,416,295
+1,037,038
| +273% | +$17M |
|
1546
American States Water
AWR
$3.52B
| $26.9M | ﹤0.01% |
338,066
+37,028
| +12% | +$2.84M |
|
1547
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $26.9M | ﹤0.01% |
1,176,103
-31,995
| -3% | -$683K |
|
|
NUVA
1548
DELISTED
NuVasive, Inc.
NUVA
| $26.8M | ﹤0.01% |
476,532
+52,858
| +12% | +$2.6M |
|
1549
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $26.8M | ﹤0.01% |
951,481
+124,176
| +15% | +$3.32M |
|
|
STEW
1550
SRH Total Return Fund
STEW
$1.8B
| $26.8M | ﹤0.01% |
2,406,950
+122,574
| +5% | +$1.29M |
|
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.