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 | |
|---|---|---|---|---|---|---|
1676
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $22.6M | ﹤0.01% |
470,353
+231,462
| +97% | +$10.1M |
|
1677
Global X US Preferred ETF
PFFD
$2.18B
| $22.6M | ﹤0.01% |
874,547
+314,369
| +56% | +$7.96M |
|
1678
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $22.6M | ﹤0.01% |
472,558
-367
| -0.1% | -$16.4K |
|
1679
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $22.5M | ﹤0.01% |
629,396
+432,573
| +220% | +$13.9M |
|
1680
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $22.5M | ﹤0.01% |
832,767
-76,305
| -8% | -$1.84M |
|
1681
Avantor
AVTR
$9.37B
| $22.5M | ﹤0.01% |
799,672
+609,403
| +320% | +$15.7M |
|
1682
ONE Gas
OGS
$5.09B
| $22.5M | ﹤0.01% |
293,089
+50,481
| +21% | +$3.82M |
|
1683
JetBlue
JBLU
$2.19B
| $22.5M | ﹤0.01% |
1,546,924
+521,181
| +51% | +$7.15M |
|
1684
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $22.4M | ﹤0.01% |
348,444
+89,705
| +35% | +$5.36M |
|
1685
RenaissanceRe
RNR
$13.3B
| $22.4M | ﹤0.01% |
134,970
+88,691
| +192% | +$15.1M |
|
1686
J&J Snack Foods
JJSF
$1.7B
| $22.4M | ﹤0.01% |
143,965
-1,262
| -0.9% | -$184K |
|
1687
Darling Ingredients
DAR
$10.4B
| $22.3M | ﹤0.01% |
387,432
+339,459
| +708% | +$16.2M |
|
|
MOMO
1688
Hello Group
MOMO
$850M
| $22.3M | ﹤0.01% |
1,599,906
+473,906
| +42% | +$6.85M |
|
1689
Warrior Met Coal
HCC
$4.98B
| $22.3M | ﹤0.01% |
1,047,083
+829,663
| +382% | +$14.6M |
|
1690
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $22.3M | ﹤0.01% |
943,819
+85,103
| +10% | +$1.83M |
|
1691
Rithm Capital
RITM
$5.79B
| $22.3M | ﹤0.01% |
2,243,289
-1,960,084
| -47% | -$17.3M |
|
1692
Amdocs
DOX
$6.23B
| $22.3M | ﹤0.01% |
314,371
+98,712
| +46% | +$6.2M |
|
1693
TechnipFMC
FTI
$30.1B
| $22.3M | ﹤0.01% |
3,187,080
+2,766,079
| +657% | +$16.3M |
|
1694
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $22.3M | ﹤0.01% |
1,219,391
+57,957
| +5% | +$1.05M |
|
1695
Revolve Group
RVLV
$1.72B
| $22.3M | ﹤0.01% |
714,618
+496,665
| +228% | +$11.1M |
|
1696
Wipro
WIT
$19.4B
| $22.3M | ﹤0.01% |
7,882,082
+4,369,804
| +124% | +$11.3M |
|
1697
Halozyme
HALO
$11.4B
| $22.3M | ﹤0.01% |
521,200
+935
| +0.2% | +$33.6K |
|
1698
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $22.2M | ﹤0.01% |
1,244,512
+256,795
| +26% | +$4.37M |
|
1699
Churchill Downs
CHDN
$6.2B
| $22.2M | ﹤0.01% |
227,458
+103,042
| +83% | +$9.36M |
|
1700
Cooper Companies
COO
$14.9B
| $22.1M | ﹤0.01% |
243,824
+75,932
| +45% | +$6.52M |
|
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.