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 | |
|---|---|---|---|---|---|---|
1726
American Eagle Outfitters
AEO
$2.73B
| $21.7M | ﹤0.01% |
1,082,291
+748,468
| +224% | +$12.6M |
|
1727
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $21.7M | ﹤0.01% |
359,854
+273,333
| +316% | +$15.8M |
|
|
CPSR.U
1728
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $21.7M | ﹤0.01% |
2,000,000
| – | – |
|
1729
IAMGOLD
IAG
$10.1B
| $21.7M | ﹤0.01% |
5,900,535
+3,766,368
| +176% | +$13.8M |
|
1730
Trimble
TRMB
$13.4B
| $21.6M | ﹤0.01% |
324,237
+71,586
| +28% | +$4.11M |
|
1731
Celestica
CLS
$43.8B
| $21.6M | ﹤0.01% |
2,681,325
+423,179
| +19% | +$3.1M |
|
1732
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $21.6M | ﹤0.01% |
188,504
+29,736
| +19% | +$3.33M |
|
1733
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $21.6M | ﹤0.01% |
540,241
+239,768
| +80% | +$8.44M |
|
1734
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $21.6M | ﹤0.01% |
1,440,128
+42,579
| +3% | +$618K |
|
1735
British American Tobacco
BTI
$124B
| $21.6M | ﹤0.01% |
576,135
-46,996
| -8% | -$1.68M |
|
1736
Invesco Dividend Achievers ETF
PFM
$814M
| $21.6M | ﹤0.01% |
656,795
+179,445
| +38% | +$5.71M |
|
|
WW
1737
DELISTED
WW International
WW
| $21.6M | ﹤0.01% |
885,021
+486,973
| +122% | +$12.7M |
|
1738
Papa John's
PZZA
$804M
| $21.6M | ﹤0.01% |
254,075
+97,766
| +63% | +$8M |
|
1739
Jabil
JBL
$38.8B
| $21.5M | ﹤0.01% |
506,488
+55,694
| +12% | +$2.11M |
|
1740
Lumentum
LITE
$78B
| $21.5M | ﹤0.01% |
227,208
+113,876
| +100% | +$9.82M |
|
|
REGI
1741
DELISTED
Renewable Energy Group, Inc.
REGI
| $21.5M | ﹤0.01% |
303,965
+134,037
| +79% | +$8.19M |
|
1742
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $21.5M | ﹤0.01% |
394,642
+75,015
| +23% | +$4.07M |
|
1743
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $21.5M | ﹤0.01% |
729,238
+48,586
| +7% | +$1.4M |
|
1744
First Industrial Realty Trust
FR
$8.4B
| $21.4M | ﹤0.01% |
508,994
+152,691
| +43% | +$6.39M |
|
1745
Tenable Holdings
TENB
$4.41B
| $21.4M | ﹤0.01% |
409,862
+167,364
| +69% | +$6.63M |
|
1746
Sanmina
SANM
$11.1B
| $21.4M | ﹤0.01% |
671,427
+264,685
| +65% | +$7.85M |
|
1747
Frontdoor
FTDR
$5.83B
| $21.4M | ﹤0.01% |
425,656
+389,715
| +1,084% | +$17.8M |
|
|
CXO
1748
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | ﹤0.01% |
366,080
+164,409
| +82% | +$8.66M |
|
|
KL
1749
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.3M | ﹤0.01% |
516,813
-235,389
| -31% | -$10.4M |
|
|
DOG
1750
ProShares Short Dow30
DOG
$87.2M
| $21.3M | ﹤0.01% |
543,353
-287,770
| -35% | -$12M |
|
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.