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 | |
|---|---|---|---|---|---|---|
1651
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $23.4M | ﹤0.01% |
294,098
-76,881
| -21% | -$5.65M |
|
1652
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $23.3M | ﹤0.01% |
1,203,617
+189,427
| +19% | +$3.39M |
|
1653
News Corp Class A
NWSA
$15.6B
| $23.3M | ﹤0.01% |
1,294,261
-20,557
| -2% | -$332K |
|
1654
Reliance Steel & Aluminium
RS
$21.7B
| $23.2M | ﹤0.01% |
194,037
+158,478
| +446% | +$18.3M |
|
|
VSTO
1655
DELISTED
Vista Outdoor Inc.
VSTO
| $23.2M | ﹤0.01% |
976,548
+810,231
| +487% | +$17.3M |
|
1656
America Movil
AMX
$69.8B
| $23.1M | ﹤0.01% |
1,591,546
-204,891
| -11% | -$2.78M |
|
1657
POSCO
PKX
$17.1B
| $23.1M | ﹤0.01% |
371,207
-244,853
| -40% | -$13M |
|
1658
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $23.1M | ﹤0.01% |
922,994
+43,772
| +5% | +$1.13M |
|
|
AUY
1659
DELISTED
Yamana Gold, Inc.
AUY
| $23.1M | ﹤0.01% |
4,036,805
-499,971
| -11% | -$2.81M |
|
1660
Vail Resorts
MTN
$5.18B
| $23M | ﹤0.01% |
82,459
+31,781
| +63% | +$8.21M |
|
1661
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $23M | ﹤0.01% |
563,742
-85,172
| -13% | -$3.18M |
|
1662
Brookfield Renewable
BEPC
$6.66B
| $23M | ﹤0.01% |
394,082
-548,556
| -58% | -$26.4M |
|
|
HOUS
1663
DELISTED
Anywhere Real Estate
HOUS
| $23M | ﹤0.01% |
1,749,814
+556,851
| +47% | +$6.64M |
|
1664
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $22.9M | ﹤0.01% |
1,010,698
-19,885
| -2% | -$423K |
|
1665
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $22.9M | ﹤0.01% |
322,052
-13,320
| -4% | -$852K |
|
1666
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $22.9M | ﹤0.01% |
304,166
+62,621
| +26% | +$4.26M |
|
|
BSJL
1667
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $22.9M | ﹤0.01% |
990,344
+15,070
| +2% | +$348K |
|
1668
Omnicell
OMCL
$1.72B
| $22.9M | ﹤0.01% |
190,514
+55,999
| +42% | +$5.49M |
|
|
CLDR
1669
DELISTED
Cloudera, Inc.
CLDR
| $22.8M | ﹤0.01% |
1,642,084
+353,663
| +27% | +$4.05M |
|
|
MMD
1670
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $22.7M | ﹤0.01% |
1,043,612
+15,729
| +2% | +$334K |
|
|
AQUA
1671
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.7M | ﹤0.01% |
842,173
+708,099
| +528% | +$17.6M |
|
1672
Genesis Energy
GEL
$1.92B
| $22.7M | ﹤0.01% |
3,657,393
-815,170
| -18% | -$4.63M |
|
1673
XPeng
XPEV
$11.3B
| $22.7M | ﹤0.01% |
530,132
+451,945
| +578% | +$16.6M |
|
1674
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $22.7M | ﹤0.01% |
334,354
-12,205
| -4% | -$758K |
|
1675
Viavi Solutions
VIAV
$10.6B
| $22.6M | ﹤0.01% |
1,511,222
+864,179
| +134% | +$11.5M |
|
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.