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 | |
|---|---|---|---|---|---|---|
|
TGI
2526
DELISTED
Triumph Group
TGI
| $9.62M | ﹤0.01% |
766,045
+558,406
| +269% | +$5.8M |
|
2527
Steven Madden
SHOO
$3.45B
| $9.62M | ﹤0.01% |
272,391
+44,714
| +20% | +$1.27M |
|
2528
Sterling Infrastructure
STRL
$17.5B
| $9.61M | ﹤0.01% |
516,612
+506,239
| +4,880% | +$8.26M |
|
2529
Vicor
VICR
$10.6B
| $9.61M | ﹤0.01% |
104,213
-27,403
| -21% | -$2.3M |
|
2530
PBF Energy
PBF
$8.54B
| $9.6M | ﹤0.01% |
1,352,440
+301,843
| +29% | +$1.97M |
|
|
NVMI
2531
Nova
NVMI
$13.3B
| $9.59M | ﹤0.01% |
135,806
-79,039
| -37% | -$4.92M |
|
|
IGD
2532
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $9.59M | ﹤0.01% |
1,836,748
-192,811
| -10% | -$972K |
|
2533
Stantec
STN
$8.45B
| $9.57M | ﹤0.01% |
294,592
-147,736
| -33% | -$4.53M |
|
|
STL
2534
DELISTED
Sterling Bancorp
STL
| $9.57M | ﹤0.01% |
532,055
-204,496
| -28% | -$3.08M |
|
2535
Dorman Products
DORM
$4.02B
| $9.54M | ﹤0.01% |
109,945
+20,665
| +23% | +$1.92M |
|
2536
Santander
BSBR
$42.8B
| $9.54M | ﹤0.01% |
1,153,175
+977,659
| +557% | +$6.47M |
|
2537
First Trust Municipal High Income ETF
FMHI
$1.01B
| $9.53M | ﹤0.01% |
177,430
+54,658
| +45% | +$2.87M |
|
2538
Cerus
CERS
$592M
| $9.52M | ﹤0.01% |
1,376,114
+404,686
| +42% | +$2.65M |
|
2539
Fulton Financial
FULT
$4.72B
| $9.5M | ﹤0.01% |
746,993
+436,590
| +141% | +$5.19M |
|
|
MTOR
2540
DELISTED
MERITOR, Inc.
MTOR
| $9.5M | ﹤0.01% |
340,411
-248,709
| -42% | -$6.57M |
|
2541
XP
XP
$8.13B
| $9.5M | ﹤0.01% |
239,462
+170,711
| +248% | +$6.97M |
|
2542
FNB Corp
FNB
$6.91B
| $9.49M | ﹤0.01% |
998,653
+383,670
| +62% | +$3.25M |
|
2543
Boise Cascade
BCC
$2.9B
| $9.47M | ﹤0.01% |
198,141
+94,393
| +91% | +$4.1M |
|
2544
CryoPort
CYRX
$764M
| $9.47M | ﹤0.01% |
215,758
-22,679
| -10% | -$1.08M |
|
|
ULTR
2545
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $9.43M | ﹤0.01% |
190,353
+65,185
| +52% | +$3.24M |
|
2546
Brady Corp
BRC
$4.43B
| $9.42M | ﹤0.01% |
178,348
-241,563
| -58% | -$10.7M |
|
2547
iShares Agency Bond ETF
AGZ
$565M
| $9.42M | ﹤0.01% |
78,788
+12,639
| +19% | +$1.52M |
|
2548
Invesco Biotechnology & Genome ETF
PBE
$357M
| $9.39M | ﹤0.01% |
133,889
-10,422
| -7% | -$660K |
|
2549
CVR Partners
UAN
$1.29B
| $9.39M | ﹤0.01% |
585,936
+440,360
| +302% | +$4.27M |
|
2550
BJs Wholesale Club
BJ
$12B
| $9.39M | ﹤0.01% |
251,752
+43,443
| +21% | +$1.74M |
|
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.