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 | |
|---|---|---|---|---|---|---|
|
CHNG
2951
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.45M | ﹤0.01% |
345,676
+101,276
| +41% | +$1.66M |
|
|
TUP
2952
DELISTED
Tupperware Brands Corporation
TUP
| $6.44M | ﹤0.01% |
198,815
-96,378
| -33% | -$2.84M |
|
2953
Independence Realty Trust
IRT
$4.01B
| $6.44M | ﹤0.01% |
479,158
+153,033
| +47% | +$1.96M |
|
2954
Western Alliance Bancorporation
WAL
$8.98B
| $6.43M | ﹤0.01% |
107,189
-82,219
| -43% | -$4M |
|
|
GTY
2955
Getty Realty Corp
GTY
$2.05B
| $6.42M | ﹤0.01% |
233,284
+113,394
| +95% | +$3.14M |
|
2956
Adient
ADNT
$1.57B
| $6.42M | ﹤0.01% |
184,718
+91,704
| +99% | +$2.59M |
|
2957
Oaktree Specialty Lending
OCSL
$1.14B
| $6.42M | ﹤0.01% |
384,023
-67,070
| -15% | -$1.04M |
|
2958
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $6.42M | ﹤0.01% |
194,836
-220,814
| -53% | -$6.82M |
|
|
FMBI
2959
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.42M | ﹤0.01% |
403,192
+34,749
| +9% | +$478K |
|
|
GUT
2960
Gabelli Utility Trust
GUT
$582M
| $6.41M | ﹤0.01% |
809,491
+11,138
| +1% | +$84.1K |
|
2961
Selective Insurance
SIGI
$5.62B
| $6.4M | ﹤0.01% |
95,485
+37,994
| +66% | +$2.28M |
|
2962
Compañía de Minas Buenaventura
BVN
$8.57B
| $6.39M | ﹤0.01% |
524,505
-3,095,053
| -86% | -$37.7M |
|
2963
Murphy USA
MUSA
$10.5B
| $6.39M | ﹤0.01% |
48,807
+17,386
| +55% | +$2.23M |
|
2964
Futu Holdings
FUTU
$14.8B
| $6.38M | ﹤0.01% |
139,401
+101,655
| +269% | +$3.83M |
|
2965
SITE Centers
SITC
$155M
| $6.38M | ﹤0.01% |
807,701
-71,585
| -8% | -$500K |
|
|
NGM
2966
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.37M | ﹤0.01% |
210,283
+57,234
| +37% | +$1.25M |
|
2967
Talos Energy
TALO
$2.63B
| $6.37M | ﹤0.01% |
772,978
+607,780
| +368% | +$4.73M |
|
2968
Herbalife
HLF
$1.29B
| $6.37M | ﹤0.01% |
132,498
-1,021,293
| -89% | -$49.3M |
|
2969
Twist Bioscience
TWST
$7.44B
| $6.37M | ﹤0.01% |
45,053
-7,386
| -14% | -$819K |
|
2970
Methode Electronics
MEI
$608M
| $6.36M | ﹤0.01% |
166,149
+32,729
| +25% | +$1.12M |
|
|
DSPG
2971
DELISTED
DSP Group Inc
DSPG
| $6.35M | ﹤0.01% |
382,866
+316,038
| +473% | +$4.86M |
|
2972
Oceaneering
OII
$5.2B
| $6.35M | ﹤0.01% |
798,720
+200,192
| +33% | +$1.17M |
|
2973
Inogen
INGN
$153M
| $6.35M | ﹤0.01% |
142,034
+70,702
| +99% | +$2.44M |
|
2974
Lattice Semiconductor
LSCC
$18.5B
| $6.34M | ﹤0.01% |
138,370
+5,343
| +4% | +$207K |
|
2975
Star Bulk Carriers
SBLK
$3.24B
| $6.34M | ﹤0.01% |
717,976
+648,930
| +940% | +$4.82M |
|
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.