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 | |
|---|---|---|---|---|---|---|
|
NXGN
2901
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.71M | ﹤0.01% |
368,007
+18,612
| +5% | +$295K |
|
2902
Mueller Industries
MLI
$14.6B
| $6.71M | ﹤0.01% |
764,256
+162,688
| +27% | +$1.3M |
|
|
CZZ
2903
DELISTED
Cosan Limited
CZZ
| $6.71M | ﹤0.01% |
364,040
+299,183
| +461% | +$5M |
|
2904
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $6.7M | ﹤0.01% |
52,612
+11,186
| +27% | +$1.35M |
|
|
MHI
2905
DELISTED
Pioneer Municipal High Income Fund
MHI
| $6.69M | ﹤0.01% |
538,050
+28,598
| +6% | +$341K |
|
2906
Amphastar Pharmaceuticals
AMPH
$889M
| $6.68M | ﹤0.01% |
331,908
+235,070
| +243% | +$4.57M |
|
2907
iShares Global Industrials ETF
EXI
$1.49B
| $6.67M | ﹤0.01% |
62,512
+4,834
| +8% | +$488K |
|
2908
ALPS Strategic Income Fund
RIGS
$60.5M
| $6.67M | ﹤0.01% |
269,076
-6,982
| -3% | -$173K |
|
2909
FTI Consulting
FCN
$4.19B
| $6.66M | ﹤0.01% |
59,651
+28,161
| +89% | +$3.03M |
|
|
BBL
2910
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.66M | ﹤0.01% |
125,603
+3,942
| +3% | +$181K |
|
2911
LivaNova
LIVN
$4.53B
| $6.66M | ﹤0.01% |
100,579
-120,305
| -54% | -$6.69M |
|
2912
Array Technologies
ARRY
$778M
| $6.66M | ﹤0.01% |
+154,355
| New | +$6.22M |
|
2913
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $6.66M | ﹤0.01% |
287,384
-9,060
| -3% | -$198K |
|
2914
Enanta Pharmaceuticals
ENTA
$383M
| $6.66M | ﹤0.01% |
158,156
+67,901
| +75% | +$2.99M |
|
2915
Avient
AVNT
$4.25B
| $6.64M | ﹤0.01% |
164,918
-15,473
| -9% | -$545K |
|
|
MRC
2916
DELISTED
MRC Global
MRC
| $6.64M | ﹤0.01% |
1,001,976
+84,623
| +9% | +$467K |
|
2917
Vericel Corp
VCEL
$2.26B
| $6.64M | ﹤0.01% |
214,963
+184,732
| +611% | +$4.4M |
|
2918
Dycom Industries
DY
$12.6B
| $6.63M | ﹤0.01% |
87,764
+28,450
| +48% | +$1.96M |
|
2919
O-I Glass
OI
$1.04B
| $6.61M | ﹤0.01% |
555,428
+290,334
| +110% | +$3.31M |
|
2920
iShares MSCI Thailand ETF
THD
$353M
| $6.61M | ﹤0.01% |
85,755
+37,548
| +78% | +$2.66M |
|
2921
ePlus
PLUS
$2.31B
| $6.6M | ﹤0.01% |
150,016
+79,108
| +112% | +$3.17M |
|
2922
Wabash National
WNC
$512M
| $6.59M | ﹤0.01% |
382,756
-85,389
| -18% | -$1.38M |
|
2923
Nomad Foods
NOMD
$1.64B
| $6.59M | ﹤0.01% |
259,310
-509,224
| -66% | -$12.6M |
|
|
RAVN
2924
DELISTED
Raven Industries Inc
RAVN
| $6.59M | ﹤0.01% |
199,064
+90,957
| +84% | +$2.39M |
|
2925
CNX Resources
CNX
$5.28B
| $6.59M | ﹤0.01% |
609,776
+315,269
| +107% | +$3.18M |
|
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.