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 | |
|---|---|---|---|---|---|---|
201
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $592M | 0.09% |
13,198,790
+991,053
| +8% | +$42.1M |
|
202
HEICO Corp Class A
HEI.A
$37.2B
| $591M | 0.09% |
5,051,169
+108,322
| +2% | +$11.8M |
|
|
PPLI
203
People Inc
PPLI
$3.1B
| $589M | 0.09% |
5,698,157
+2,645,646
| +87% | +$203M |
|
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $586M | 0.09% |
4,119,700
+761,009
| +23% | +$98.2M |
|
205
Wells Fargo
WFC
$264B
| $579M | 0.09% |
19,184,363
+1,118,687
| +6% | +$29M |
|
206
Eli Lilly
LLY
$1.06T
| $570M | 0.09% |
3,377,964
+365,026
| +12% | +$54.5M |
|
207
Micron Technology
MU
$991B
| $557M | 0.09% |
7,413,327
+3,443,179
| +87% | +$208M |
|
208
iQIYI
IQ
$1.28B
| $557M | 0.09% |
31,838,451
+3,154,430
| +11% | +$71.2M |
|
209
S&P Global
SPGI
$120B
| $556M | 0.09% |
1,691,870
+431,491
| +34% | +$146M |
|
210
Ball Corp
BALL
$16.8B
| $555M | 0.09% |
5,960,387
+349,461
| +6% | +$32.3M |
|
211
Moody's
MCO
$82.7B
| $554M | 0.09% |
1,907,586
+148,846
| +8% | +$41.6M |
|
212
TJX Companies
TJX
$178B
| $552M | 0.09% |
8,080,086
+1,677,338
| +26% | +$102M |
|
213
iShares MBS ETF
MBB
$39.1B
| $550M | 0.08% |
4,992,351
+623,365
| +14% | +$68.6M |
|
214
Unity
U
$18.9B
| $549M | 0.08% |
3,575,338
+1,113,783
| +45% | +$135M |
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $546M | 0.08% |
4,695,535
+297,581
| +7% | +$32.8M |
|
216
First Trust Capital Strength ETF
FTCS
$7.95B
| $545M | 0.08% |
8,068,981
+635,319
| +9% | +$41.5M |
|
217
IQVIA
IQV
$39.3B
| $541M | 0.08% |
3,020,834
+483,960
| +19% | +$81.5M |
|
218
Match Group
MTCH
$8.55B
| $530M | 0.08% |
3,505,543
+1,014,136
| +41% | +$134M |
|
219
Zillow
ZG
$7.63B
| $528M | 0.08% |
3,884,371
-36,221
| -0.9% | -$4.08M |
|
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $527M | 0.08% |
6,114,160
+2,424,751
| +66% | +$196M |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $517M | 0.08% |
7,155,522
+13,790
| +0.2% | +$920K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $514M | 0.08% |
5,292,379
+1,286,466
| +32% | +$124M |
|
223
iShares China Large-Cap ETF
FXI
$4.31B
| $511M | 0.08% |
11,010,529
-30,887
| -0.3% | -$1.41M |
|
224
Dollar General
DG
$27.9B
| $511M | 0.08% |
2,427,495
+914,802
| +60% | +$195M |
|
225
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $509M | 0.08% |
3,154,457
+5,160
| +0.2% | +$791K |
|
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.