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 | |
|---|---|---|---|---|---|---|
|
MANT
2551
DELISTED
Mantech International Corp
MANT
| $9.38M | ﹤0.01% |
105,482
-37
| -0% | -$2.8K |
|
|
RWT
2552
Redwood Trust
RWT
$602M
| $9.38M | ﹤0.01% |
1,068,480
-2,002,966
| -65% | -$17.2M |
|
|
WIA
2553
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $9.38M | ﹤0.01% |
687,648
+147,258
| +27% | +$1.88M |
|
|
ASG
2554
Liberty All-Star Growth Fund
ASG
$349M
| $9.38M | ﹤0.01% |
1,143,794
+15,132
| +1% | +$120K |
|
2555
Ormat Technologies
ORA
$7.07B
| $9.37M | ﹤0.01% |
103,739
+52,118
| +101% | +$3.95M |
|
2556
Invesco Semiconductors ETF
PSI
$2.59B
| $9.36M | ﹤0.01% |
267,699
-15,270
| -5% | -$469K |
|
2557
Cullen/Frost Bankers
CFR
$10.6B
| $9.35M | ﹤0.01% |
107,198
-92,767
| -46% | -$7.29M |
|
|
SAFE
2558
Safehold
SAFE
$1.08B
| $9.35M | ﹤0.01% |
129,311
+66,164
| +105% | +$4.31M |
|
2559
Usana Health Sciences
USNA
$249M
| $9.35M | ﹤0.01% |
121,210
+74,969
| +162% | +$5.8M |
|
|
AMJ
2560
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.33M | ﹤0.01% |
671,452
-45,002
| -6% | -$585K |
|
2561
Brookfield Infrastructure
BIPC
$4.97B
| $9.29M | ﹤0.01% |
192,744
-339,833
| -64% | -$14.4M |
|
|
OSB
2562
DELISTED
Norbord Inc.
OSB
| $9.29M | ﹤0.01% |
215,043
-91,061
| -30% | -$3.33M |
|
2563
VanEck CEF Muni Income ETF
XMPT
$221M
| $9.29M | ﹤0.01% |
325,765
+9,993
| +3% | +$275K |
|
2564
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $9.29M | ﹤0.01% |
170,550
+30,857
| +22% | +$1.6M |
|
|
SII
2565
Sprott
SII
$3.02B
| $9.28M | ﹤0.01% |
320,239
-26,233
| -8% | -$811K |
|
|
MORF
2566
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.28M | ﹤0.01% |
276,667
+221,849
| +405% | +$6.56M |
|
|
SY
2567
So-Young International
SY
$223M
| $9.28M | ﹤0.01% |
835,363
+309,524
| +59% | +$3.82M |
|
|
NEE.PRQ
2568
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.28M | ﹤0.01% |
182,324
+127,268
| +231% | +$6.36M |
|
|
AIU
2569
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $9.28M | ﹤0.01% |
19,527
+18,626
| +2,067% | +$9.49M |
|
|
EFR
2570
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $9.27M | ﹤0.01% |
728,303
+5,590
| +0.8% | +$70K |
|
2571
Ameris Bancorp
ABCB
$6B
| $9.26M | ﹤0.01% |
243,255
+58,622
| +32% | +$1.9M |
|
2572
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $9.26M | ﹤0.01% |
121,649
-26,295
| -18% | -$1.91M |
|
2573
Spectrum Brands
SPB
$2.06B
| $9.26M | ﹤0.01% |
117,198
+12,419
| +12% | +$815K |
|
2574
Shutterstock
SSTK
$210M
| $9.23M | ﹤0.01% |
128,741
+60,429
| +88% | +$4.01M |
|
|
KDMN
2575
DELISTED
Kadmon Holdings, Inc.
KDMN
| $9.22M | ﹤0.01% |
2,220,754
+2,188,468
| +6,778% | +$8.64M |
|
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.