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 | |
|---|---|---|---|---|---|---|
|
DCH
2726
Dauch Corp
DCH
$1.6B
| $7.97M | ﹤0.01% |
955,772
+163,661
| +21% | +$1.23M |
|
|
TLND
2727
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.96M | ﹤0.01% |
207,701
-59,878
| -22% | -$2.36M |
|
2728
Allison Transmission
ALSN
$10.4B
| $7.96M | ﹤0.01% |
184,537
+43,897
| +31% | +$1.77M |
|
2729
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $7.95M | ﹤0.01% |
259,350
-35,554
| -12% | -$994K |
|
2730
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $7.94M | ﹤0.01% |
160,564
-57,539
| -26% | -$2.71M |
|
|
UCB
2731
United Community Banks
UCB
$4.43B
| $7.93M | ﹤0.01% |
278,884
-170,768
| -38% | -$4.03M |
|
2732
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $7.93M | ﹤0.01% |
132,516
+1,569
| +1% | +$89.4K |
|
|
BRW
2733
Saba Capital Income & Opportunities Fund
BRW
$334M
| $7.92M | ﹤0.01% |
886,491
-760,476
| -46% | -$6.7M |
|
|
JPI
2734
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.92M | ﹤0.01% |
321,984
-33,352
| -9% | -$770K |
|
2735
ArcBest
ARCB
$3.19B
| $7.92M | ﹤0.01% |
185,504
+113,970
| +159% | +$4.33M |
|
2736
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $7.89M | ﹤0.01% |
129,566
+89,138
| +220% | +$5.14M |
|
|
ACB
2737
Aurora Cannabis
ACB
$228M
| $7.88M | ﹤0.01% |
94,890
-17,490
| -16% | -$1.27M |
|
2738
Nektar Therapeutics
NKTR
$2.47B
| $7.88M | ﹤0.01% |
30,912
+3,955
| +15% | +$1.02M |
|
|
EGOV
2739
DELISTED
NIC Inc
EGOV
| $7.88M | ﹤0.01% |
305,014
+100,351
| +49% | +$2.33M |
|
2740
Hecla Mining
HL
$12.3B
| $7.85M | ﹤0.01% |
1,212,015
+586,334
| +94% | +$3.12M |
|
2741
Innoviva
INVA
$1.53B
| $7.85M | ﹤0.01% |
633,744
-317,459
| -33% | -$3.42M |
|
2742
Neogen
NEOG
$2.54B
| $7.85M | ﹤0.01% |
197,952
-346,160
| -64% | -$12.9M |
|
|
IBMM
2743
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $7.85M | ﹤0.01% |
289,665
+65,651
| +29% | +$1.78M |
|
2744
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $7.83M | ﹤0.01% |
218,217
+141,885
| +186% | +$4.44M |
|
2745
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $7.82M | ﹤0.01% |
470,692
+129,151
| +38% | +$1.9M |
|
2746
Otter Tail
OTTR
$3.9B
| $7.81M | ﹤0.01% |
183,195
+10,603
| +6% | +$432K |
|
2747
Nuveen Real Estate Income Fund
JRS
$246M
| $7.79M | ﹤0.01% |
923,549
+59,099
| +7% | +$477K |
|
2748
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $7.77M | ﹤0.01% |
150,559
-1,944
| -1% | -$93.4K |
|
2749
Viper Energy
VNOM
$15.2B
| $7.77M | ﹤0.01% |
668,468
+167,047
| +33% | +$1.62M |
|
2750
AMC Global Media
AMCX
$510M
| $7.77M | ﹤0.01% |
217,103
+27,771
| +15% | +$777K |
|
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.