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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $11.4M | ﹤0.01% |
380,795
-29,211
| -7% | -$904K |
|
2352
WisdomTree International High Dividend Fund
DTH
$662M
| $11.3M | ﹤0.01% |
303,153
-19,296
| -6% | -$678K |
|
2353
AMN Healthcare
AMN
$1.34B
| $11.3M | ﹤0.01% |
166,129
+37,394
| +29% | +$2.44M |
|
2354
National Beverage
FIZZ
$2.95B
| $11.3M | ﹤0.01% |
267,086
+102,910
| +63% | +$4.43M |
|
2355
NMI Holdings
NMIH
$3.43B
| $11.3M | ﹤0.01% |
499,880
-2,104
| -0.4% | -$47.9K |
|
2356
Reynolds Consumer Products
REYN
$5.53B
| $11.3M | ﹤0.01% |
376,724
+67,303
| +22% | +$2.04M |
|
|
UMPQ
2357
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.3M | ﹤0.01% |
745,592
-72,149
| -9% | -$989K |
|
|
NKLA
2358
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.3M | ﹤0.01% |
24,608
-2,352
| -9% | -$1.46M |
|
2359
VanEck Biotech ETF
BBH
$424M
| $11.3M | ﹤0.01% |
66,350
+249
| +0.4% | +$41K |
|
|
MRO
2360
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | ﹤0.01% |
1,685,719
-1,563,102
| -48% | -$8.4M |
|
2361
Gray Television
GTN
$536M
| $11.2M | ﹤0.01% |
627,995
-166,926
| -21% | -$2.65M |
|
2362
Goldman Sachs Hedge Industry VIP ETF
GVIP
$586M
| $11.2M | ﹤0.01% |
123,202
+5,558
| +5% | +$465K |
|
2363
Aurinia Pharmaceuticals
AUPH
$2.04B
| $11.2M | ﹤0.01% |
812,324
+687,500
| +551% | +$10M |
|
2364
MillerKnoll
MLKN
$1.62B
| $11.2M | ﹤0.01% |
332,130
+61,478
| +23% | +$2.14M |
|
2365
TherapeuticsMD
TXMD
$24M
| $11.2M | ﹤0.01% |
185,568
+182,667
| +6,297% | +$12.5M |
|
2366
Exelixis
EXEL
$12.6B
| $11.2M | ﹤0.01% |
559,254
+191,941
| +52% | +$4.02M |
|
2367
Dana Inc
DAN
$3.26B
| $11.2M | ﹤0.01% |
573,493
+387,335
| +208% | +$6.48M |
|
2368
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $11.2M | ﹤0.01% |
382,079
+50,644
| +15% | +$1.37M |
|
2369
Sonic Automotive
SAH
$2.54B
| $11.2M | ﹤0.01% |
289,388
+128,216
| +80% | +$5.21M |
|
2370
iShares Global Comm Services ETF
IXP
$573M
| $11.2M | ﹤0.01% |
150,283
+1,190
| +0.8% | +$84.6K |
|
2371
Carter's
CRI
$1.42B
| $11.2M | ﹤0.01% |
118,558
-16,302
| -12% | -$1.43M |
|
|
AOD
2372
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $11.1M | ﹤0.01% |
1,259,501
+46,779
| +4% | +$388K |
|
2373
iShares MSCI Netherlands ETF
EWN
$735M
| $11.1M | ﹤0.01% |
269,462
-22,086
| -8% | -$842K |
|
2374
OSI Systems
OSIS
$3.78B
| $11.1M | ﹤0.01% |
119,351
+21,437
| +22% | +$1.83M |
|
2375
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $11.1M | ﹤0.01% |
261,152
-3,721
| -1% | -$145K |
|
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.