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 | |
|---|---|---|---|---|---|---|
|
MILN
2876
Global X Millennial Consumer ETF
MILN
$103M
| $6.89M | ﹤0.01% |
184,241
+17,266
| +10% | +$594K |
|
2877
VirnetX Holding Corp
VHC
$62.8M
| $6.89M | ﹤0.01% |
68,354
+3,914
| +6% | +$423K |
|
2878
Materion
MTRN
$5.9B
| $6.88M | ﹤0.01% |
108,016
+49,434
| +84% | +$2.84M |
|
2879
PROG Holdings
PRG
$1.7B
| $6.88M | ﹤0.01% |
+127,730
| New | +$6.59M |
|
|
NBLX
2880
DELISTED
Noble Midstream Partners LP
NBLX
| $6.87M | ﹤0.01% |
659,411
+357,243
| +118% | +$3.32M |
|
2881
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $6.86M | ﹤0.01% |
136,800
+6,960
| +5% | +$324K |
|
|
EGIO
2882
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.86M | ﹤0.01% |
42,967
+38,268
| +814% | +$6.99M |
|
|
SAFE
2883
DELISTED
Safehold Inc.
SAFE
| $6.85M | ﹤0.01% |
94,535
+12,210
| +15% | +$833K |
|
|
TSE
2884
DELISTED
Trinseo
TSE
| $6.85M | ﹤0.01% |
133,805
+12,388
| +10% | +$472K |
|
|
PDCE
2885
DELISTED
PDC Energy, Inc.
PDCE
| $6.85M | ﹤0.01% |
333,575
-29,363
| -8% | -$459K |
|
2886
Hanover Insurance
THG
$7.84B
| $6.84M | ﹤0.01% |
58,545
+38,664
| +194% | +$4.17M |
|
2887
Semtech
SMTC
$13.1B
| $6.84M | ﹤0.01% |
94,871
+68,184
| +255% | +$4.36M |
|
2888
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $6.84M | ﹤0.01% |
142,408
+58,528
| +70% | +$2.55M |
|
2889
Carpenter Technology
CRS
$27.1B
| $6.82M | ﹤0.01% |
234,373
+51,037
| +28% | +$1.18M |
|
|
VCRA
2890
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.82M | ﹤0.01% |
164,270
-94,107
| -36% | -$3.23M |
|
|
IHTA
2891
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $6.82M | ﹤0.01% |
782,017
-45,408
| -5% | -$376K |
|
2892
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $6.82M | ﹤0.01% |
103,569
-9,426
| -8% | -$469K |
|
2893
Park National Corp
PRK
$3.75B
| $6.81M | ﹤0.01% |
64,839
+15,018
| +30% | +$1.47M |
|
2894
Cue Biopharma
CUE
$144M
| $6.81M | ﹤0.01% |
18,135
+10,099
| +126% | +$4.04M |
|
2895
ITT
ITT
$19.6B
| $6.79M | ﹤0.01% |
88,094
+45,328
| +106% | +$3.17M |
|
2896
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $6.78M | ﹤0.01% |
281,745
+48,713
| +21% | +$1.17M |
|
2897
Cimpress
CMPR
$2.3B
| $6.78M | ﹤0.01% |
77,234
+49,102
| +175% | +$4.22M |
|
|
SVC
2898
Service Properties Trust
SVC
$1.05B
| $6.73M | ﹤0.01% |
117,141
+30,365
| +35% | +$1.54M |
|
|
MIME
2899
DELISTED
Mimecast Limited
MIME
| $6.71M | ﹤0.01% |
118,128
+35,363
| +43% | +$1.63M |
|
2900
Progress Software
PRGS
$1.79B
| $6.71M | ﹤0.01% |
148,532
+20,844
| +16% | +$843K |
|
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.