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 | |
|---|---|---|---|---|---|---|
2851
Invesco Municipal Trust
VKQ
$548M
| $7.05M | ﹤0.01% |
549,947
-11,443
| -2% | -$142K |
|
2852
Fidelity Limited Term Bond ETF
FLTB
$436M
| $7.05M | ﹤0.01% |
133,295
+28,935
| +28% | +$1.52M |
|
|
SC
2853
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.04M | ﹤0.01% |
319,918
+126,682
| +66% | +$2.73M |
|
2854
Green Plains
GPRE
$1.09B
| $7.04M | ﹤0.01% |
534,787
+347,174
| +185% | +$5.28M |
|
2855
Century Aluminum
CENX
$4.62B
| $7.04M | ﹤0.01% |
638,492
-141,248
| -18% | -$1.28M |
|
2856
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $7.04M | ﹤0.01% |
126,891
+22,965
| +22% | +$1.16M |
|
|
NXRT
2857
NexPoint Residential Trust
NXRT
$626M
| $7.04M | ﹤0.01% |
166,310
+10,306
| +7% | +$451K |
|
2858
National Presto Industries
NPK
$1B
| $7.04M | ﹤0.01% |
79,548
+23,890
| +43% | +$2.05M |
|
2859
V2X
VVX
$2.6B
| $7.03M | ﹤0.01% |
141,290
+130,680
| +1,232% | +$5.85M |
|
2860
Spire
SR
$4.9B
| $7.02M | ﹤0.01% |
109,675
+56,089
| +105% | +$3.42M |
|
2861
Renasant Corp
RNST
$3.98B
| $7.02M | ﹤0.01% |
208,397
+93,741
| +82% | +$2.86M |
|
2862
Werner Enterprises
WERN
$2.33B
| $7M | ﹤0.01% |
178,443
+134,939
| +310% | +$5.49M |
|
2863
SouthState Bank Corp
SSB
$10.8B
| $7M | ﹤0.01% |
96,769
-72,246
| -43% | -$4.75M |
|
|
LTC
2864
LTC Properties
LTC
$2.17B
| $6.99M | ﹤0.01% |
179,723
+22,264
| +14% | +$818K |
|
2865
United Therapeutics
UTHR
$21.4B
| $6.99M | ﹤0.01% |
46,035
+21,580
| +88% | +$2.83M |
|
|
INVX
2866
Innovex International
INVX
$2.18B
| $6.97M | ﹤0.01% |
235,421
-70,456
| -23% | -$2M |
|
2867
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $6.97M | ﹤0.01% |
180,041
-12,079
| -6% | -$442K |
|
|
KNL
2868
DELISTED
Knoll, Inc.
KNL
| $6.97M | ﹤0.01% |
474,827
+343,619
| +262% | +$4.63M |
|
|
DEA
2869
Easterly Government Properties
DEA
$1.17B
| $6.96M | ﹤0.01% |
122,977
+23,931
| +24% | +$1.31M |
|
2870
Kforce
KFRC
$1.04B
| $6.96M | ﹤0.01% |
165,445
+142,332
| +616% | +$5.63M |
|
2871
Johnson Outdoors
JOUT
$505M
| $6.94M | ﹤0.01% |
61,592
+50,402
| +450% | +$4.58M |
|
|
AVK
2872
Advent Convertible and Income Fund
AVK
$573M
| $6.93M | ﹤0.01% |
431,148
-9,916
| -2% | -$146K |
|
2873
Qfin Holdings
QFIN
$1.49B
| $6.93M | ﹤0.01% |
587,874
+524,261
| +824% | +$6.27M |
|
2874
Global X Uranium ETF
URA
$6.27B
| $6.92M | ﹤0.01% |
451,201
+201,332
| +81% | +$2.46M |
|
2875
Trustmark
TRMK
$2.8B
| $6.91M | ﹤0.01% |
252,869
+187,466
| +287% | +$4.7M |
|
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.