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 | |
|---|---|---|---|---|---|---|
2276
iShares Global Infrastructure ETF
IGF
$10.7B
| $12.3M | ﹤0.01% |
280,944
-26,498
| -9% | -$1.11M |
|
2277
Tradeweb Markets
TW
$22.2B
| $12.3M | ﹤0.01% |
196,459
+132,737
| +208% | +$8.02M |
|
2278
Middlesex Water
MSEX
$1.11B
| $12.3M | ﹤0.01% |
169,197
+11,761
| +7% | +$813K |
|
2279
EQT Corp
EQT
$34.5B
| $12.2M | ﹤0.01% |
962,697
+640,595
| +199% | +$9.23M |
|
|
DIAX
2280
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $12.2M | ﹤0.01% |
803,025
+83,877
| +12% | +$1.2M |
|
|
RDUS
2281
DELISTED
Radius Health, Inc.
RDUS
| $12.2M | ﹤0.01% |
683,457
+443,452
| +185% | +$6.66M |
|
2282
Floor & Decor
FND
$6.27B
| $12.2M | ﹤0.01% |
131,089
+65,770
| +101% | +$5.49M |
|
|
BHVN
2283
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.1M | ﹤0.01% |
141,665
+91,018
| +180% | +$7.71M |
|
2284
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $12.1M | ﹤0.01% |
241,327
-51,988
| -18% | -$2.61M |
|
|
AMED
2285
DELISTED
Amedisys
AMED
| $12.1M | ﹤0.01% |
41,358
+22,578
| +120% | +$5.79M |
|
2286
Avnet
AVT
$7.91B
| $12.1M | ﹤0.01% |
344,636
+76,446
| +29% | +$2.27M |
|
2287
ABM Industries
ABM
$2.82B
| $12.1M | ﹤0.01% |
318,881
+117,287
| +58% | +$4.44M |
|
2288
iShares North American Natural Resources ETF
IGE
$794M
| $12.1M | ﹤0.01% |
518,076
-453,521
| -47% | -$9.88M |
|
|
GBAB
2289
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
| $12.1M | ﹤0.01% |
473,212
+15,160
| +3% | +$376K |
|
2290
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
| $12.1M | ﹤0.01% |
481,504
+23,498
| +5% | +$553K |
|
2291
Scholar Rock
SRRK
$6.36B
| $12.1M | ﹤0.01% |
248,314
+125,301
| +102% | +$4.55M |
|
2292
Icahn Enterprises
IEP
$5.31B
| $12M | ﹤0.01% |
237,695
-44,751
| -16% | -$2.28M |
|
2293
iShares MSCI Chile ETF
ECH
$1.04B
| $12M | ﹤0.01% |
398,541
+13,975
| +4% | +$373K |
|
2294
Applied Industrial Technologies
AIT
$13.3B
| $12M | ﹤0.01% |
154,311
+34,158
| +28% | +$2.4M |
|
2295
Silicon Motion
SIMO
$8.83B
| $12M | ﹤0.01% |
249,921
+142,363
| +132% | +$5.82M |
|
2296
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
| $12M | ﹤0.01% |
488,727
+18,104
| +4% | +$426K |
|
2297
Neurocrine Biosciences
NBIX
$15.4B
| $12M | ﹤0.01% |
125,073
-158,109
| -56% | -$15.3M |
|
|
KW
2298
DELISTED
Kennedy-Wilson Holdings
KW
| $12M | ﹤0.01% |
669,694
+615,543
| +1,137% | +$9.63M |
|
2299
VanEck Oil Services ETF
OIH
$2.01B
| $11.9M | ﹤0.01% |
77,469
+26,012
| +51% | +$3.3M |
|
|
AZPN
2300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.9M | ﹤0.01% |
91,499
+71,717
| +363% | +$9.34M |
|
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.