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 | |
|---|---|---|---|---|---|---|
2001
Healthcare Realty
HR
$6.58B
| $16.3M | ﹤0.01% |
591,651
-716,831
| -55% | -$18.9M |
|
|
IRBT
2002
DELISTED
iRobot
IRBT
| $16.3M | ﹤0.01% |
202,868
-159,556
| -44% | -$13M |
|
|
MFA
2003
MFA Financial
MFA
$925M
| $16.3M | ﹤0.01% |
1,045,899
+399,029
| +62% | +$5.38M |
|
|
ALE
2004
DELISTED
Allete
ALE
| $16.3M | ﹤0.01% |
262,671
+115,869
| +79% | +$6.57M |
|
2005
iShares Russell Top 200 ETF
IWL
$2.29B
| $16.3M | ﹤0.01% |
180,148
+27,233
| +18% | +$2.33M |
|
|
JPUS
2006
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $16.3M | ﹤0.01% |
194,421
-4,021
| -2% | -$321K |
|
|
SKX
2007
DELISTED
Skechers
SKX
| $16.3M | ﹤0.01% |
452,576
-45,518
| -9% | -$1.55M |
|
2008
Workhorse Group
WKHS
$33.7M
| $16.3M | ﹤0.01% |
274
+199
| +265% | +$12.9M |
|
|
CELL
2009
DELISTED
PhenomeX Inc. Common Stock
CELL
| $16.3M | ﹤0.01% |
181,768
-182,552
| -50% | -$15.4M |
|
2010
AeroVironment
AVAV
$9.59B
| $16.2M | ﹤0.01% |
186,644
+13,458
| +8% | +$1.08M |
|
2011
STAG Industrial
STAG
$7.12B
| $16.2M | ﹤0.01% |
516,617
-152,122
| -23% | -$4.75M |
|
2012
Amkor Technology
AMKR
$14.3B
| $16.1M | ﹤0.01% |
1,065,480
+544,924
| +105% | +$7.42M |
|
2013
BlackRock Income Trust
BKT
$341M
| $16M | ﹤0.01% |
880,581
+2,415
| +0.3% | +$44.2K |
|
2014
Brunswick
BC
$5.21B
| $16M | ﹤0.01% |
210,141
+151,635
| +259% | +$10.7M |
|
2015
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $16M | ﹤0.01% |
201,141
-26,100
| -11% | -$1.82M |
|
2016
Asana
ASAN
$2.28B
| $16M | ﹤0.01% |
541,193
+523,708
| +2,995% | +$13.4M |
|
2017
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $16M | ﹤0.01% |
613,860
-22,303
| -4% | -$533K |
|
2018
Shenandoah Telecom
SHEN
$721M
| $16M | ﹤0.01% |
369,116
+217,765
| +144% | +$9.78M |
|
2019
Under Armour
UAA
$2.3B
| $15.9M | ﹤0.01% |
928,336
+194,525
| +27% | +$2.97M |
|
|
HEES
2020
DELISTED
H&E Equipment Services
HEES
| $15.9M | ﹤0.01% |
534,457
+242,588
| +83% | +$6.25M |
|
|
NML
2021
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
| $15.9M | ﹤0.01% |
4,719,024
-757,458
| -14% | -$2.26M |
|
|
HEP
2022
DELISTED
Holly Energy Partners, L.P.
HEP
| $15.9M | ﹤0.01% |
1,119,052
-239,504
| -18% | -$3.11M |
|
2023
iShares Core US REIT ETF
USRT
$4.63B
| $15.9M | ﹤0.01% |
327,963
+13,248
| +4% | +$618K |
|
|
EPAY
2024
DELISTED
Bottomline Technologies Inc
EPAY
| $15.9M | ﹤0.01% |
300,738
-96,570
| -24% | -$4.39M |
|
2025
Devon Energy
DVN
$48.8B
| $15.9M | ﹤0.01% |
1,003,180
-564,968
| -36% | -$7M |
|
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.