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 | |
|---|---|---|---|---|---|---|
2451
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $10.3M | ﹤0.01% |
368,908
+66,904
| +22% | +$1.85M |
|
2452
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $10.3M | ﹤0.01% |
425,676
-132,364
| -24% | -$2.96M |
|
2453
New Jersey Resources
NJR
$5.66B
| $10.3M | ﹤0.01% |
289,156
-154,785
| -35% | -$5.04M |
|
|
SAVE
2454
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | ﹤0.01% |
420,288
+130,689
| +45% | +$2.71M |
|
2455
Kemper
KMPR
$1.61B
| $10.3M | ﹤0.01% |
133,706
+16,445
| +14% | +$1.17M |
|
2456
Perrigo
PRGO
$1.78B
| $10.3M | ﹤0.01% |
229,217
+107,452
| +88% | +$4.98M |
|
2457
InMode
INMD
$872M
| $10.2M | ﹤0.01% |
431,526
+239,846
| +125% | +$5.07M |
|
2458
State Street SPDR S&P Transportation ETF
XTN
$395M
| $10.2M | ﹤0.01% |
143,519
+34,430
| +32% | +$2.28M |
|
|
CCMP
2459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.2M | ﹤0.01% |
67,635
+36,857
| +120% | +$5.52M |
|
2460
Navient
NAVI
$835M
| $10.2M | ﹤0.01% |
1,042,004
+926,836
| +805% | +$8.8M |
|
2461
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $10.2M | ﹤0.01% |
68,684
-642
| -0.9% | -$90K |
|
|
IGA
2462
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $10.2M | ﹤0.01% |
1,166,353
-132,714
| -10% | -$1.12M |
|
|
XNET
2463
Xunlei
XNET
$333M
| $10.2M | ﹤0.01% |
3,529,871
+650,093
| +23% | +$1.9M |
|
2464
Grocery Outlet
GO
$1.07B
| $10.2M | ﹤0.01% |
259,777
+54,508
| +27% | +$2.2M |
|
2465
TTM Technologies
TTMI
$14.6B
| $10.2M | ﹤0.01% |
738,520
+410,776
| +125% | +$5.25M |
|
2466
4D Molecular Therapeutics
FDMT
$610M
| $10.2M | ﹤0.01% |
+245,705
| New | +$10.1M |
|
2467
Federated Hermes
FHI
$4.73B
| $10.2M | ﹤0.01% |
352,281
+7,967
| +2% | +$212K |
|
2468
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $10.2M | ﹤0.01% |
58,464
+21,921
| +60% | +$3.58M |
|
|
PPBI
2469
DELISTED
Pacific Premier Bancorp
PPBI
| $10.2M | ﹤0.01% |
324,780
+57,070
| +21% | +$1.58M |
|
2470
e.l.f. Beauty
ELF
$5.46B
| $10.2M | ﹤0.01% |
403,586
+85,011
| +27% | +$1.83M |
|
2471
Genpact
G
$5.71B
| $10.2M | ﹤0.01% |
245,563
-29,546
| -11% | -$1.17M |
|
2472
Costamare
CMRE
$1.76B
| $10.1M | ﹤0.01% |
1,223,329
+28,587
| +2% | +$199K |
|
2473
Deutsche Bank
DB
$72.4B
| $10.1M | ﹤0.01% |
927,926
+252,798
| +37% | +$2.6M |
|
2474
Tenet Healthcare
THC
$21.5B
| $10.1M | ﹤0.01% |
253,312
+135,137
| +114% | +$4.36M |
|
2475
Addus HomeCare
ADUS
$2.18B
| $10.1M | ﹤0.01% |
86,374
+48,244
| +127% | +$4.98M |
|
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.