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 | |
|---|---|---|---|---|---|---|
1876
Denali Therapeutics
DNLI
$3.97B
| $18.4M | ﹤0.01% |
219,428
-85,432
| -28% | -$5.16M |
|
1877
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $18.3M | ﹤0.01% |
309,535
+136,954
| +79% | +$7.59M |
|
1878
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $18.3M | ﹤0.01% |
693,105
+428,918
| +162% | +$11.4M |
|
1879
SI-BONE Inc
SIBN
$849M
| $18.3M | ﹤0.01% |
612,176
+103,343
| +20% | +$2.52M |
|
1880
Rigel Pharmaceuticals
RIGL
$762M
| $18.3M | ﹤0.01% |
522,530
+232,959
| +80% | +$6.74M |
|
1881
Franklin Electric
FELE
$4.68B
| $18.3M | ﹤0.01% |
264,152
+34,649
| +15% | +$2.29M |
|
1882
Schwab US TIPS ETF
SCHP
$16.2B
| $18.3M | ﹤0.01% |
588,996
-8,182
| -1% | -$251K |
|
|
BSL
1883
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $18.3M | ﹤0.01% |
1,283,846
+118,583
| +10% | +$1.65M |
|
1884
Itron
ITRI
$4.5B
| $18.2M | ﹤0.01% |
189,915
+65,161
| +52% | +$5.01M |
|
1885
Upbound Group
UPBD
$1.15B
| $18.2M | ﹤0.01% |
475,007
+5,427
| +1% | +$184K |
|
1886
Reaves Utility Income Fund
UTG
$3.69B
| $18.1M | ﹤0.01% |
553,328
+31,732
| +6% | +$1.04M |
|
1887
SPS Commerce
SPSC
$2.86B
| $18.1M | ﹤0.01% |
166,456
+53,355
| +47% | +$5.01M |
|
1888
New Mountain Finance
NMFC
$736M
| $18.1M | ﹤0.01% |
1,589,785
-169,813
| -10% | -$1.82M |
|
1889
Clear Channel Outdoor Holdings
CCO
$1.18B
| $18M | ﹤0.01% |
10,932,127
+10,916,106
| +68,136% | +$13.7M |
|
1890
HUB Group
HUBG
$2.55B
| $18M | ﹤0.01% |
632,870
+453,172
| +252% | +$12.3M |
|
1891
First American
FAF
$7.56B
| $18M | ﹤0.01% |
349,192
+203,690
| +140% | +$10.2M |
|
1892
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $18M | ﹤0.01% |
+353,676
| New | +$18M |
|
|
NIE
1893
Virtus Equity & Convertible Income Fund
NIE
$741M
| $17.9M | ﹤0.01% |
634,051
+38,426
| +6% | +$1.02M |
|
1894
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $17.9M | ﹤0.01% |
716,458
-28,180
| -4% | -$703K |
|
|
HMSY
1895
DELISTED
HMS Holdings Corp.
HMSY
| $17.9M | ﹤0.01% |
486,766
+202,076
| +71% | +$6.14M |
|
|
IFN
1896
Aberdeen India Fund
IFN
$505M
| $17.9M | ﹤0.01% |
896,126
-27,994
| -3% | -$509K |
|
1897
Cracker Barrel
CBRL
$1.31B
| $17.9M | ﹤0.01% |
135,579
-65,203
| -32% | -$8.39M |
|
|
SILK
1898
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.9M | ﹤0.01% |
283,858
+70,242
| +33% | +$4.36M |
|
1899
Watsco Inc
WSO
$12.9B
| $17.9M | ﹤0.01% |
78,803
+5,168
| +7% | +$1.19M |
|
1900
Global X Cloud Computing ETF
CLOU
$281M
| $17.9M | ﹤0.01% |
639,779
+47,720
| +8% | +$1.22M |
|
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.