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 | |
|---|---|---|---|---|---|---|
|
MGI
2926
DELISTED
MoneyGram International, Inc. New
MGI
| $6.59M | ﹤0.01% |
1,205,056
+351,074
| +41% | +$1.97M |
|
|
CHU
2927
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.58M | ﹤0.01% |
1,157,937
+417
| +0% | +$2.64K |
|
2928
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $6.57M | ﹤0.01% |
+211,275
| New | +$5.06M |
|
|
FT
2929
Franklin Universal Trust
FT
$198M
| $6.57M | ﹤0.01% |
876,668
+148,554
| +20% | +$1.06M |
|
2930
Brink's
BCO
$4.71B
| $6.55M | ﹤0.01% |
91,024
+49,438
| +119% | +$2.88M |
|
2931
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $6.55M | ﹤0.01% |
99,540
+22,072
| +28% | +$1.34M |
|
2932
Milestone Pharmaceuticals
MIST
$137M
| $6.55M | ﹤0.01% |
977,741
+250,502
| +34% | +$1.68M |
|
|
YMAB
2933
DELISTED
Y-mAbs Therapeutics
YMAB
| $6.55M | ﹤0.01% |
132,285
+56,893
| +75% | +$2.63M |
|
|
SDHY
2934
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $6.53M | ﹤0.01% |
+319,152
| New | +$6.43M |
|
2935
iShares Latin America 40 ETF
ILF
$3.71B
| $6.52M | ﹤0.01% |
222,305
-164,278
| -42% | -$4.14M |
|
|
TDF
2936
Templeton Dragon Fund
TDF
$272M
| $6.52M | ﹤0.01% |
279,227
+17,822
| +7% | +$420K |
|
|
SWCH
2937
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.52M | ﹤0.01% |
398,341
+219
| +0.1% | +$3.42K |
|
2938
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $6.51M | ﹤0.01% |
101,093
-76,390
| -43% | -$3.94M |
|
2939
Capitol Federal Financial
CFFN
$1.08B
| $6.51M | ﹤0.01% |
520,637
+478,206
| +1,127% | +$5.7M |
|
2940
Digimarc Corp
DMRC
$169M
| $6.5M | ﹤0.01% |
137,471
-239,048
| -63% | -$9.35M |
|
2941
Kaiser Aluminum
KALU
$2.97B
| $6.5M | ﹤0.01% |
65,672
+16,399
| +33% | +$1.26M |
|
|
PSB
2942
DELISTED
PS Business Parks, Inc.
PSB
| $6.49M | ﹤0.01% |
48,857
+33,031
| +209% | +$4.25M |
|
2943
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $6.49M | ﹤0.01% |
297,862
+117,076
| +65% | +$2.49M |
|
2944
nCino
NCNO
$2.28B
| $6.48M | ﹤0.01% |
89,437
+63,480
| +245% | +$4.91M |
|
2945
VanEck Mortgage REIT Income ETF
MORT
$375M
| $6.46M | ﹤0.01% |
385,666
-30,638
| -7% | -$470K |
|
2946
Global Partners
GLP
$1.72B
| $6.46M | ﹤0.01% |
388,630
-422,552
| -52% | -$6.7M |
|
|
TUFN
2947
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $6.46M | ﹤0.01% |
517,505
+128,035
| +33% | +$1.1M |
|
2948
iShares MSCI Malaysia ETF
EWM
$330M
| $6.46M | ﹤0.01% |
224,210
+152,719
| +214% | +$4.2M |
|
2949
Zumiez
ZUMZ
$314M
| $6.46M | ﹤0.01% |
175,496
+76,806
| +78% | +$2.59M |
|
|
CMD
2950
DELISTED
Cantel Medical Corporation
CMD
| $6.45M | ﹤0.01% |
81,794
+35,689
| +77% | +$2.09M |
|
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.