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 | |
|---|---|---|---|---|---|---|
2076
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $15M | ﹤0.01% |
482,555
+48,293
| +11% | +$1.41M |
|
|
PRFT
2077
DELISTED
Perficient Inc
PRFT
| $15M | ﹤0.01% |
314,632
+144,477
| +85% | +$6.56M |
|
2078
Commercial Metals
CMC
$7.98B
| $15M | ﹤0.01% |
729,877
+307,618
| +73% | +$6.38M |
|
2079
Jefferies Financial Group
JEF
$12.9B
| $15M | ﹤0.01% |
636,738
+269,722
| +73% | +$5.66M |
|
2080
Acushnet Holdings
GOLF
$5.2B
| $15M | ﹤0.01% |
369,033
+90,419
| +32% | +$3.38M |
|
|
WCC
2081
WESCO International
WCC
$17.8B
| $14.9M | ﹤0.01% |
190,393
+56,378
| +42% | +$3.34M |
|
2082
Flowers Foods
FLO
$1.52B
| $14.9M | ﹤0.01% |
660,299
+189,138
| +40% | +$4.41M |
|
2083
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $14.9M | ﹤0.01% |
628,319
+621
| +0.1% | +$14K |
|
2084
iShares MSCI Singapore ETF
EWS
$1.16B
| $14.9M | ﹤0.01% |
693,339
+286,736
| +71% | +$5.83M |
|
2085
Allegion
ALLE
$14.2B
| $14.9M | ﹤0.01% |
127,884
-52,074
| -29% | -$5.66M |
|
2086
Diodes
DIOD
$4.48B
| $14.9M | ﹤0.01% |
211,066
+88,100
| +72% | +$5.68M |
|
|
CVGW
2087
DELISTED
Calavo Growers
CVGW
| $14.9M | ﹤0.01% |
214,246
-15,942
| -7% | -$1.12M |
|
2088
Carlisle Companies
CSL
$15.2B
| $14.8M | ﹤0.01% |
95,044
+24,131
| +34% | +$3.39M |
|
2089
ATI
ATI
$31.4B
| $14.8M | ﹤0.01% |
883,418
+103,498
| +13% | +$1.31M |
|
|
MGU
2090
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $14.8M | ﹤0.01% |
729,977
+38,843
| +6% | +$747K |
|
2091
Impinj
PI
$5.49B
| $14.8M | ﹤0.01% |
352,943
+58,930
| +20% | +$2.05M |
|
|
GRA
2092
DELISTED
W.R. Grace & Co.
GRA
| $14.8M | ﹤0.01% |
269,566
+231,491
| +608% | +$11.7M |
|
2093
Coeur Mining
CDE
$19B
| $14.7M | ﹤0.01% |
1,422,709
+1,117,543
| +366% | +$9.18M |
|
2094
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $14.7M | ﹤0.01% |
274,088
-2,734
| -1% | -$147K |
|
|
BSJM
2095
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $14.7M | ﹤0.01% |
630,231
+24,493
| +4% | +$567K |
|
2096
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $14.7M | ﹤0.01% |
227,775
-78,513
| -26% | -$4.54M |
|
2097
HealthStream
HSTM
$849M
| $14.7M | ﹤0.01% |
671,878
+553,493
| +468% | +$11.1M |
|
2098
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $14.7M | ﹤0.01% |
281,052
+4,374
| +2% | +$220K |
|
2099
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $14.7M | ﹤0.01% |
1,977,386
+419,056
| +27% | +$2.74M |
|
2100
Invesco NASDAQ Internet ETF
PNQI
$544M
| $14.6M | ﹤0.01% |
320,720
+6,355
| +2% | +$279K |
|
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.