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 | |
|---|---|---|---|---|---|---|
2976
Apogee Enterprises
APOG
$889M
| $6.33M | ﹤0.01% |
199,852
-24,523
| -11% | -$664K |
|
2977
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $6.32M | ﹤0.01% |
79,834
+19,538
| +32% | +$1.5M |
|
2978
EverQuote
EVER
$861M
| $6.31M | ﹤0.01% |
169,042
+153,410
| +981% | +$5.8M |
|
2979
Liberty Global Class A
LBTYA
$3.57B
| $6.31M | ﹤0.01% |
260,601
+99,348
| +62% | +$2.21M |
|
|
DWFI
2980
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $6.3M | ﹤0.01% |
239,951
-106,057
| -31% | -$2.67M |
|
2981
Pediatrix Medical
MD
$2.16B
| $6.29M | ﹤0.01% |
256,195
+57,612
| +29% | +$1.08M |
|
|
NUO
2982
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $6.27M | ﹤0.01% |
400,422
+12,305
| +3% | +$189K |
|
2983
First Trust S&P REIT Index Fund
FRI
$204M
| $6.26M | ﹤0.01% |
269,509
+45,290
| +20% | +$1.02M |
|
2984
iShares MSCI Turkey ETF
TUR
$222M
| $6.25M | ﹤0.01% |
236,003
-3,383
| -1% | -$73.8K |
|
2985
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $6.25M | ﹤0.01% |
273,149
+26,047
| +11% | +$545K |
|
|
AMWD
2986
DELISTED
American Woodmark
AMWD
| $6.24M | ﹤0.01% |
66,475
+17,927
| +37% | +$1.63M |
|
2987
PJT Partners
PJT
$4.46B
| $6.23M | ﹤0.01% |
82,822
+36,037
| +77% | +$2.54M |
|
|
TPTX
2988
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.22M | ﹤0.01% |
51,038
+41,571
| +439% | +$4.55M |
|
2989
MakeMyTrip
MMYT
$5.68B
| $6.21M | ﹤0.01% |
210,238
-29,194
| -12% | -$664K |
|
|
ASAP
2990
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $6.2M | ﹤0.01% |
111,479
+52,981
| +91% | +$3.41M |
|
2991
Invesco Bond Fund
VBF
$168M
| $6.19M | ﹤0.01% |
284,035
-40,239
| -12% | -$818K |
|
2992
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $6.18M | ﹤0.01% |
82,285
+2,553
| +3% | +$169K |
|
2993
Home BancShares
HOMB
$6.28B
| $6.18M | ﹤0.01% |
317,127
+83,703
| +36% | +$1.52M |
|
|
FRTA
2994
DELISTED
Forterra, Inc
FRTA
| $6.18M | ﹤0.01% |
359,181
+348,462
| +3,251% | +$5.58M |
|
2995
Palomar
PLMR
$3.37B
| $6.17M | ﹤0.01% |
69,494
-10,893
| -14% | -$916K |
|
|
CCD
2996
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $6.15M | ﹤0.01% |
218,249
-7,321
| -3% | -$190K |
|
|
AEPPL
2997
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $6.15M | ﹤0.01% |
124,376
-20,215
| -14% | -$1.03M |
|
|
LUNA
2998
DELISTED
Luna Innovations Incorporated
LUNA
| $6.15M | ﹤0.01% |
622,050
+67,197
| +12% | +$536K |
|
|
VRTV
2999
DELISTED
VERITIV CORPORATION
VRTV
| $6.14M | ﹤0.01% |
295,250
+235,818
| +397% | +$4.24M |
|
3000
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $6.13M | ﹤0.01% |
202,466
-151,804
| -43% | -$5.62M |
|
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.