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 | |
|---|---|---|---|---|---|---|
1701
Acuity Brands
AYI
$10.8B
| $22.1M | ﹤0.01% |
182,510
+114,609
| +169% | +$12.3M |
|
|
Y
1702
DELISTED
Alleghany Corp
Y
| $22.1M | ﹤0.01% |
36,598
+25,213
| +221% | +$14.7M |
|
|
AIO
1703
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
| $22.1M | ﹤0.01% |
836,273
+101,004
| +14% | +$2.4M |
|
|
FLG
1704
Flagstar Bank National Association
FLG
$5.92B
| $22M | ﹤0.01% |
695,690
+173,929
| +33% | +$4.8M |
|
1705
Icon
ICLR
$12.9B
| $22M | ﹤0.01% |
112,820
+23,764
| +27% | +$4.65M |
|
1706
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $22M | ﹤0.01% |
223,954
+4,416
| +2% | +$424K |
|
1707
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $22M | ﹤0.01% |
227,218
+42,613
| +23% | +$3.72M |
|
|
ATH
1708
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.9M | ﹤0.01% |
508,629
+185,257
| +57% | +$7.34M |
|
|
RMT
1709
Royce Micro-Cap Trust
RMT
$780M
| $21.9M | ﹤0.01% |
2,167,208
+505,376
| +30% | +$4.53M |
|
1710
Advanced Energy
AEIS
$13.2B
| $21.9M | ﹤0.01% |
225,863
+86,771
| +62% | +$7.38M |
|
1711
Toll Brothers
TOL
$14B
| $21.9M | ﹤0.01% |
503,763
-274,348
| -35% | -$12.7M |
|
1712
Global X Silver Miners ETF NEW
SIL
$4.75B
| $21.9M | ﹤0.01% |
479,758
+64,108
| +15% | +$2.81M |
|
|
MNRL
1713
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $21.9M | ﹤0.01% |
1,989,869
+1,981,561
| +23,851% | +$20.4M |
|
1714
First Trust Global Wind Energy ETF
FAN
$285M
| $21.8M | ﹤0.01% |
936,853
+29,437
| +3% | +$590K |
|
1715
Adams Diversified Equity Fund
ADX
$3.3B
| $21.8M | ﹤0.01% |
1,261,858
+49,882
| +4% | +$837K |
|
1716
Cenovus Energy
CVE
$56.4B
| $21.8M | ﹤0.01% |
3,611,767
-2,348,230
| -39% | -$11M |
|
1717
HF Sinclair
DINO
$16.3B
| $21.8M | ﹤0.01% |
843,863
+526,929
| +166% | +$11.9M |
|
1718
Wyndham Hotels & Resorts
WH
$5.51B
| $21.8M | ﹤0.01% |
366,963
+218,347
| +147% | +$11.8M |
|
1719
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $21.8M | ﹤0.01% |
572,876
+9,920
| +2% | +$358K |
|
1720
Genmab
GMAB
$19.3B
| $21.8M | ﹤0.01% |
536,242
-324,339
| -38% | -$12.1M |
|
1721
Albertsons Companies
ACI
$6.02B
| $21.8M | ﹤0.01% |
1,238,767
+1,157,060
| +1,416% | +$17.5M |
|
1722
Globe Life
GL
$14B
| $21.7M | ﹤0.01% |
228,980
+59,035
| +35% | +$5.26M |
|
1723
Ingevity
NGVT
$2.59B
| $21.7M | ﹤0.01% |
286,896
+114,831
| +67% | +$7.48M |
|
1724
EXL Service
EXLS
$5.36B
| $21.7M | ﹤0.01% |
1,275,850
+277,440
| +28% | +$4.4M |
|
|
WIW
1725
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $21.7M | ﹤0.01% |
1,750,438
+55,986
| +3% | +$655K |
|
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.