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 | |
|---|---|---|---|---|---|---|
2601
Cal-Maine
CALM
$3.78B
| $9.01M | ﹤0.01% |
240,092
+111,535
| +87% | +$4.29M |
|
2602
Ashland
ASH
$3.36B
| $9.01M | ﹤0.01% |
113,781
+81,417
| +252% | +$6.15M |
|
2603
Lincoln Electric
LECO
$15.6B
| $8.97M | ﹤0.01% |
77,209
+6,973
| +10% | +$764K |
|
2604
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $8.97M | ﹤0.01% |
433,146
+14,402
| +3% | +$279K |
|
2605
Titan Machinery
TITN
$427M
| $8.97M | ﹤0.01% |
458,801
+125,570
| +38% | +$2.15M |
|
2606
Skywest
SKYW
$4.15B
| $8.96M | ﹤0.01% |
222,293
+16,413
| +8% | +$600K |
|
|
VRNT
2607
DELISTED
Verint Systems
VRNT
| $8.96M | ﹤0.01% |
261,733
+185,680
| +244% | +$5.27M |
|
2608
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $8.95M | ﹤0.01% |
166,514
+9,309
| +6% | +$486K |
|
2609
Tootsie Roll Industries
TR
$3.07B
| $8.95M | ﹤0.01% |
359,781
+233,200
| +184% | +$6M |
|
2610
Merit Medical Systems
MMSI
$5.41B
| $8.94M | ﹤0.01% |
160,968
+32,627
| +25% | +$1.68M |
|
|
TGNA
2611
DELISTED
TEGNA Inc
TGNA
| $8.94M | ﹤0.01% |
640,734
-889,904
| -58% | -$11.9M |
|
|
NBP
2612
NovaBridge Biosciences American Depositary Shares
NBP
$228M
| $8.92M | ﹤0.01% |
189,236
+27,483
| +17% | +$1.08M |
|
2613
Choice Hotels
CHH
$4.69B
| $8.92M | ﹤0.01% |
83,588
-83,104
| -50% | -$8.08M |
|
|
SOGO
2614
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $8.92M | ﹤0.01% |
1,094,730
+688,918
| +170% | +$5.98M |
|
2615
Valvoline
VVV
$4.35B
| $8.91M | ﹤0.01% |
385,159
+287,561
| +295% | +$6.22M |
|
2616
Alamos Gold
AGI
$13.9B
| $8.91M | ﹤0.01% |
1,017,998
-2,881,062
| -74% | -$25.6M |
|
|
CSII
2617
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.9M | ﹤0.01% |
203,284
+100,021
| +97% | +$3.76M |
|
2618
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $8.88M | ﹤0.01% |
111,365
+8,108
| +8% | +$584K |
|
2619
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $8.88M | ﹤0.01% |
261,037
+10,469
| +4% | +$344K |
|
2620
Sturm, Ruger & Co
RGR
$599M
| $8.88M | ﹤0.01% |
136,387
+1,658
| +1% | +$107K |
|
|
DAO
2621
Youdao
DAO
$2.18B
| $8.86M | ﹤0.01% |
333,980
+316,879
| +1,853% | +$8.82M |
|
|
IBTX
2622
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.86M | ﹤0.01% |
141,708
+18,979
| +15% | +$1.05M |
|
2623
Affiliated Managers Group
AMG
$9.85B
| $8.86M | ﹤0.01% |
87,103
+76,035
| +687% | +$6.57M |
|
2624
Key Tronic
KTCC
$43.3M
| $8.85M | ﹤0.01% |
1,282,836
+90,792
| +8% | +$743K |
|
2625
Commerce Bancshares
CBSH
$8.65B
| $8.84M | ﹤0.01% |
171,782
+48,966
| +40% | +$2.37M |
|
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.