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 | |
|---|---|---|---|---|---|---|
1801
Pembina Pipeline
PBA
$28.4B
| $20M | ﹤0.01% |
844,734
-156,198
| -16% | -$3.67M |
|
|
FIV
1802
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $20M | ﹤0.01% |
2,220,869
-362,773
| -14% | -$3.15M |
|
1803
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $20M | ﹤0.01% |
423,514
-102,933
| -20% | -$4.58M |
|
1804
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $19.9M | ﹤0.01% |
130,834
-149,891
| -53% | -$23.8M |
|
1805
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $19.9M | ﹤0.01% |
354,255
+290,532
| +456% | +$16.2M |
|
1806
B2Gold
BTG
$6.7B
| $19.9M | ﹤0.01% |
3,557,664
+1,017,332
| +40% | +$6.21M |
|
1807
Personalis
PSNL
$1.54B
| $19.9M | ﹤0.01% |
544,146
+268,500
| +97% | +$8.12M |
|
|
AZEK
1808
DELISTED
The AZEK Co
AZEK
| $19.9M | ﹤0.01% |
517,779
+408,081
| +372% | +$14.7M |
|
1809
Rogers Communications
RCI
$19.7B
| $19.9M | ﹤0.01% |
427,275
-845,943
| -66% | -$37.5M |
|
1810
Insperity
NSP
$2.05B
| $19.9M | ﹤0.01% |
244,329
+139,355
| +133% | +$11.4M |
|
|
PRO
1811
DELISTED
PROS Holdings
PRO
| $19.8M | ﹤0.01% |
390,747
+228,801
| +141% | +$9.05M |
|
1812
Teradata
TDC
$2.57B
| $19.8M | ﹤0.01% |
882,035
+545,369
| +162% | +$11.7M |
|
1813
Entegris
ENTG
$25B
| $19.8M | ﹤0.01% |
206,146
+103,189
| +100% | +$9.02M |
|
|
AIFU
1814
AIFU Inc
AIFU
$218M
| $19.8M | ﹤0.01% |
4,111
+81
| +2% | +$477K |
|
|
DOO
1815
Bombardier Recreational Products
DOO
$4.75B
| $19.8M | ﹤0.01% |
299,938
+201,350
| +204% | +$11.7M |
|
1816
Medpace
MEDP
$16.2B
| $19.8M | ﹤0.01% |
142,147
+70,952
| +100% | +$8.94M |
|
|
CTLT
1817
DELISTED
CATALENT, INC.
CTLT
| $19.7M | ﹤0.01% |
189,764
+66,961
| +55% | +$6.49M |
|
|
HIO
1818
Western Asset High Income Opportunity Fund
HIO
$338M
| $19.7M | ﹤0.01% |
3,970,834
-1,198,417
| -23% | -$5.97M |
|
1819
Insight Enterprises
NSIT
$4.6B
| $19.6M | ﹤0.01% |
258,156
+135,016
| +110% | +$9.1M |
|
1820
Assured Guaranty
AGO
$3.35B
| $19.6M | ﹤0.01% |
623,498
+550,554
| +755% | +$16.2M |
|
1821
Builders FirstSource
BLDR
$7.91B
| $19.6M | ﹤0.01% |
480,224
+455,373
| +1,832% | +$16.1M |
|
1822
Matador Resources
MTDR
$6.39B
| $19.6M | ﹤0.01% |
1,622,925
+1,144,650
| +239% | +$11.2M |
|
1823
TripAdvisor
TRIP
$1.29B
| $19.6M | ﹤0.01% |
680,057
+448,788
| +194% | +$10.8M |
|
1824
BJ's Restaurants
BJRI
$1.42B
| $19.5M | ﹤0.01% |
507,734
+315,211
| +164% | +$10.7M |
|
1825
Green Dot
GDOT
$770M
| $19.5M | ﹤0.01% |
349,718
+184,022
| +111% | +$10.5M |
|
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.