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 | |
|---|---|---|---|---|---|---|
2576
TransAlta
TAC
$4.06B
| $9.22M | ﹤0.01% |
1,214,264
+208,355
| +21% | +$1.39M |
|
|
HPI
2577
John Hancock Preferred Income Fund
HPI
$431M
| $9.2M | ﹤0.01% |
467,489
+283,563
| +154% | +$5.42M |
|
2578
Kontoor Brands
KTB
$4.71B
| $9.2M | ﹤0.01% |
226,773
+12,723
| +6% | +$469K |
|
2579
Woodward
WWD
$21.8B
| $9.19M | ﹤0.01% |
75,602
-56,565
| -43% | -$5.74M |
|
2580
Stewart Information Services
STC
$2.08B
| $9.18M | ﹤0.01% |
189,915
+103,585
| +120% | +$4.72M |
|
2581
Rambus
RMBS
$10.8B
| $9.17M | ﹤0.01% |
525,289
+222,650
| +74% | +$3.49M |
|
|
AIF
2582
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $9.17M | ﹤0.01% |
633,021
+226,284
| +56% | +$3.03M |
|
|
MTT
2583
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $9.16M | ﹤0.01% |
440,094
+4,233
| +1% | +$86.3K |
|
2584
CareTrust REIT
CTRE
$9.21B
| $9.15M | ﹤0.01% |
412,736
-163,086
| -28% | -$3.21M |
|
|
B
2585
DELISTED
Barnes Group Inc.
B
| $9.15M | ﹤0.01% |
180,490
+23,960
| +15% | +$1.06M |
|
2586
nVent Electric
NVT
$27.9B
| $9.15M | ﹤0.01% |
392,749
+304,338
| +344% | +$6.41M |
|
|
MCA
2587
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $9.13M | ﹤0.01% |
610,179
-19,060
| -3% | -$279K |
|
|
SLCA
2588
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.12M | ﹤0.01% |
1,299,165
-1,948
| -0.1% | -$8.46K |
|
2589
Marcus Corp
MCS
$916M
| $9.11M | ﹤0.01% |
675,660
+442,008
| +189% | +$4.47M |
|
2590
TRI-Continental Corp
TY
$1.92B
| $9.1M | ﹤0.01% |
308,936
-2,494
| -0.8% | -$69.8K |
|
2591
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $9.1M | ﹤0.01% |
276,256
+3,747
| +1% | +$117K |
|
2592
Independent Bank
INDB
$4.06B
| $9.09M | ﹤0.01% |
124,439
-24,889
| -17% | -$1.62M |
|
|
MDRX
2593
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.09M | ﹤0.01% |
629,316
-199,051
| -24% | -$2.41M |
|
2594
Credicorp
BAP
$30.8B
| $9.08M | ﹤0.01% |
55,338
-77,461
| -58% | -$10.7M |
|
2595
DigitalBridge
DBRG
$2.94B
| $9.06M | ﹤0.01% |
470,897
+32,285
| +7% | +$517K |
|
|
BDN
2596
Brandywine Realty Trust
BDN
$539M
| $9.06M | ﹤0.01% |
760,697
+272,586
| +56% | +$2.93M |
|
|
JRO
2597
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $9.03M | ﹤0.01% |
1,043,092
+36,273
| +4% | +$302K |
|
2598
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $9.02M | ﹤0.01% |
130,112
-2,863
| -2% | -$183K |
|
2599
Integer Holdings
ITGR
$4.26B
| $9.02M | ﹤0.01% |
111,086
+15,161
| +16% | +$1.06M |
|
2600
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $9.02M | ﹤0.01% |
1,918,211
+1,434,421
| +296% | +$6.34M |
|
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.