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 | 19.11% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Communication Services | 9.52% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Brinker International
EAT
$10.2B
| $13.6M | ﹤0.01% |
240,337
+4,726
| +2% | +$233K |
|
2177
Ternium
TX
$10.8B
| $13.6M | ﹤0.01% |
467,249
+303,350
| +185% | +$7.48M |
|
|
MLPY
2178
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $13.6M | ﹤0.01% |
4,055,386
+355,000
| +10% | +$1.09M |
|
2179
Invesco Total Return Bond ETF
GTO
$2.48B
| $13.6M | ﹤0.01% |
235,483
+36,730
| +18% | +$2.13M |
|
2180
KB Home
KBH
$3.45B
| $13.6M | ﹤0.01% |
404,746
+78,212
| +24% | +$2.81M |
|
2181
WillScot Mobile Mini Holdings
WSC
$4.17B
| $13.6M | ﹤0.01% |
585,267
+205,363
| +54% | +$4.14M |
|
2182
Jack in the Box
JACK
$358M
| $13.5M | ﹤0.01% |
145,937
+101,683
| +230% | +$8.9M |
|
|
GDO
2183
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $13.5M | ﹤0.01% |
746,851
+18,656
| +3% | +$326K |
|
2184
Qualys
QLYS
$6.47B
| $13.5M | ﹤0.01% |
110,734
+44,759
| +68% | +$4.43M |
|
2185
Mattel
MAT
$4.25B
| $13.5M | ﹤0.01% |
773,201
+167,769
| +28% | +$2.47M |
|
|
EQC
2186
DELISTED
Equity Commonwealth
EQC
| $13.5M | ﹤0.01% |
494,314
+115,241
| +30% | +$3.07M |
|
2187
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
| $13.5M | ﹤0.01% |
413,306
+104,535
| +34% | +$3.18M |
|
2188
Interface
TILE
$2.23B
| $13.5M | ﹤0.01% |
1,283,285
+1,139,705
| +794% | +$9.12M |
|
2189
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $13.5M | ﹤0.01% |
248,016
+31,837
| +15% | +$1.57M |
|
2190
H.B. Fuller
FUL
$3.24B
| $13.5M | ﹤0.01% |
259,462
-161,709
| -38% | -$8.19M |
|
2191
Verra Mobility
VRRM
$731M
| $13.4M | ﹤0.01% |
1,001,938
+483,170
| +93% | +$5.69M |
|
2192
United Bankshares
UBSI
$6.66B
| $13.4M | ﹤0.01% |
414,202
-141,899
| -26% | -$4.01M |
|
|
EFL
2193
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $13.4M | ﹤0.01% |
1,506,552
-290,285
| -16% | -$2.54M |
|
2194
Pacific Biosciences
PACB
$357M
| $13.4M | ﹤0.01% |
516,182
+308,103
| +148% | +$5.24M |
|
2195
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
| $13.4M | ﹤0.01% |
849,267
+53,520
| +7% | +$824K |
|
2196
Canadian Natural Resources
CNQ
$98.1B
| $13.4M | ﹤0.01% |
1,135,816
-2,271,341
| -67% | -$22.8M |
|
2197
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $13.4M | ﹤0.01% |
1,103,065
+85,507
| +8% | +$1.01M |
|
2198
BlackRock MuniYield Quality Fund III
MYI
$717M
| $13.3M | ﹤0.01% |
923,791
-27,637
| -3% | -$380K |
|
2199
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $13.3M | ﹤0.01% |
427,785
-165,991
| -28% | -$4.96M |
|
2200
Walker & Dunlop
WD
$1.45B
| $13.3M | ﹤0.01% |
144,919
+37,707
| +35% | +$2.79M |
|
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.