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 | |
|---|---|---|---|---|---|---|
|
GLUU
1976
DELISTED
Glu Mobile Inc.
GLUU
| $16.7M | ﹤0.01% |
1,851,035
+254,121
| +16% | +$2.19M |
|
1977
AngloGold Ashanti
AU
$48.1B
| $16.7M | ﹤0.01% |
737,023
-422,022
| -36% | -$10.1M |
|
|
ECF
1978
Ellsworth Growth & Income Fund
ECF
$178M
| $16.7M | ﹤0.01% |
1,201,134
+68,228
| +6% | +$859K |
|
1979
RLI Corp
RLI
$5.87B
| $16.7M | ﹤0.01% |
319,752
-37,428
| -10% | -$1.79M |
|
1980
Sprout Social
SPT
$579M
| $16.6M | ﹤0.01% |
366,560
+161,520
| +79% | +$7.69M |
|
1981
SPX Corp
SPXC
$10.9B
| $16.6M | ﹤0.01% |
304,965
+163,787
| +116% | +$8.22M |
|
1982
VanEck BDC Income ETF
BIZD
$1.71B
| $16.6M | ﹤0.01% |
1,207,636
-201,015
| -14% | -$2.59M |
|
1983
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $16.5M | ﹤0.01% |
162,157
+56,281
| +53% | +$5.74M |
|
1984
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $16.5M | ﹤0.01% |
1,095,657
+157,284
| +17% | +$2.22M |
|
1985
Angi Inc
ANGI
$176M
| $16.5M | ﹤0.01% |
125,286
+55,877
| +81% | +$6.48M |
|
1986
Phreesia
PHR
$780M
| $16.5M | ﹤0.01% |
304,490
+259,548
| +578% | +$11.1M |
|
1987
Alarm.com
ALRM
$2.72B
| $16.5M | ﹤0.01% |
159,336
-161,475
| -50% | -$11.7M |
|
|
JCO
1988
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $16.5M | ﹤0.01% |
2,048,871
-130,045
| -6% | -$1.05M |
|
|
NXDT
1989
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $16.5M | ﹤0.01% |
1,565,382
-424,416
| -21% | -$4.08M |
|
1990
iShares Morningstar Value ETF
ILCV
$1.36B
| $16.5M | ﹤0.01% |
293,234
+11,692
| +4% | +$619K |
|
1991
UFP Industries
UFPI
$5.06B
| $16.4M | ﹤0.01% |
295,742
+64,780
| +28% | +$3.56M |
|
1992
Huntington Ingalls Industries
HII
$12.9B
| $16.4M | ﹤0.01% |
96,348
-9,612
| -9% | -$1.53M |
|
1993
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
| $16.4M | ﹤0.01% |
249,654
+32,622
| +15% | +$2M |
|
1994
OneMain Financial
OMF
$7.44B
| $16.4M | ﹤0.01% |
340,797
+158,051
| +86% | +$6.24M |
|
|
ATCO
1995
DELISTED
Atlas Corp.
ATCO
| $16.4M | ﹤0.01% |
1,512,261
-103,982
| -6% | -$1.07M |
|
1996
LXP Industrial Trust
LXP
$3.58B
| $16.4M | ﹤0.01% |
308,396
-416,438
| -57% | -$22M |
|
1997
ESCO Technologies
ESE
$7.78B
| $16.4M | ﹤0.01% |
158,455
-10,851
| -6% | -$1.02M |
|
1998
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $16.3M | ﹤0.01% |
487,157
-22,966
| -5% | -$712K |
|
|
SEM
1999
DELISTED
Select Medical
SEM
| $16.3M | ﹤0.01% |
1,096,324
+569,393
| +108% | +$7.43M |
|
|
NOVA
2000
DELISTED
Sunnova Energy
NOVA
| $16.3M | ﹤0.01% |
361,936
+263,164
| +266% | +$9.13M |
|
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.