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 | |
|---|---|---|---|---|---|---|
1601
Tronox
TROX
$958M
| $24.8M | ﹤0.01% |
1,693,084
-60,533
| -3% | -$705K |
|
1602
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $24.7M | ﹤0.01% |
556,237
+2,001
| +0.4% | +$84.4K |
|
1603
iShares MSCI France ETF
EWQ
$332M
| $24.7M | ﹤0.01% |
742,801
-11,769
| -2% | -$364K |
|
|
PRMW
1604
DELISTED
Primo Water Corporation
PRMW
| $24.7M | ﹤0.01% |
1,573,105
+1,333,212
| +556% | +$19.6M |
|
1605
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $24.7M | ﹤0.01% |
615,548
+121,429
| +25% | +$4.77M |
|
|
BLUE
1606
DELISTED
bluebird bio
BLUE
| $24.7M | ﹤0.01% |
43,990
+26,146
| +147% | +$16.6M |
|
1607
Bio-Techne
TECH
$11.2B
| $24.6M | ﹤0.01% |
309,728
+175,516
| +131% | +$12.7M |
|
1608
Advanced Drainage Systems
WMS
$11.3B
| $24.6M | ﹤0.01% |
294,177
+250,032
| +566% | +$17.7M |
|
1609
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $24.6M | ﹤0.01% |
631,453
-91,990
| -13% | -$3.22M |
|
|
FAX
1610
abrdn Asia-Pacific Income Fund
FAX
$600M
| $24.6M | ﹤0.01% |
920,162
+335,985
| +58% | +$8.3M |
|
1611
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $24.5M | ﹤0.01% |
154,060
+7,222
| +5% | +$1.17M |
|
1612
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $24.5M | ﹤0.01% |
158,816
-6,844
| -4% | -$922K |
|
|
IBMK
1613
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $24.4M | ﹤0.01% |
927,023
+26,813
| +3% | +$708K |
|
|
SRCL
1614
DELISTED
Stericycle Inc
SRCL
| $24.4M | ﹤0.01% |
351,793
+41,246
| +13% | +$2.82M |
|
1615
Granite Construction
GVA
$5.41B
| $24.3M | ﹤0.01% |
910,556
-20,432
| -2% | -$470K |
|
1616
Logitech
LOGI
$15B
| $24.3M | ﹤0.01% |
249,718
+45,874
| +23% | +$3.96M |
|
1617
Graphic Packaging
GPK
$3.51B
| $24.3M | ﹤0.01% |
1,432,150
+692,756
| +94% | +$10.5M |
|
1618
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $24.2M | ﹤0.01% |
427,229
+71,237
| +20% | +$4.01M |
|
1619
Teva Pharmaceuticals
TEVA
$42.6B
| $24.2M | ﹤0.01% |
2,507,955
+14,762
| +0.6% | +$141K |
|
1620
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $24.2M | ﹤0.01% |
293,447
+2,957
| +1% | +$238K |
|
1621
Harley-Davidson
HOG
$2.9B
| $24.1M | ﹤0.01% |
657,777
+231,398
| +54% | +$7.94M |
|
|
OSG
1622
Octave Specialty Group
OSG
$212M
| $24.1M | ﹤0.01% |
1,567,619
+1,407,707
| +880% | +$20.7M |
|
1623
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $24.1M | ﹤0.01% |
1,494,447
-31,640
| -2% | -$484K |
|
1624
Deckers Outdoor
DECK
$12.7B
| $24.1M | ﹤0.01% |
503,622
+271,626
| +117% | +$12M |
|
|
CACG
1625
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $24M | ﹤0.01% |
545,853
-53,807
| -9% | -$2.23M |
|
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.