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 | |
|---|---|---|---|---|---|---|
|
TPCO
3001
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.13M | ﹤0.01% |
447,601
-734,236
| -62% | -$9.05M |
|
|
ESPR
3002
DELISTED
Esperion Therapeutics
ESPR
| $6.12M | ﹤0.01% |
235,411
+200,573
| +576% | +$6.01M |
|
3003
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $6.12M | ﹤0.01% |
92,290
+51,965
| +129% | +$2.52M |
|
3004
WaFd
WAFD
$2.81B
| $6.11M | ﹤0.01% |
237,356
+104,314
| +78% | +$2.48M |
|
3005
Trinity Industries
TRN
$2.36B
| $6.11M | ﹤0.01% |
231,431
-230,210
| -50% | -$5.19M |
|
3006
NovaGold Resources
NG
$3.48B
| $6.11M | ﹤0.01% |
631,368
+123,334
| +24% | +$1.3M |
|
|
HIBB
3007
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.1M | ﹤0.01% |
132,116
+56,014
| +74% | +$2.5M |
|
3008
Shift4
FOUR
$3.58B
| $6.09M | ﹤0.01% |
80,736
+10,869
| +16% | +$650K |
|
3009
Bright Horizons
BFAM
$3.75B
| $6.07M | ﹤0.01% |
35,106
+3,469
| +11% | +$568K |
|
3010
Moelis & Co
MC
$5.07B
| $6.07M | ﹤0.01% |
129,883
+25,764
| +25% | +$1.04M |
|
|
TEAF
3011
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $6.07M | ﹤0.01% |
464,776
-16,267
| -3% | -$201K |
|
3012
Neurogene
NGNE
$723M
| $6.07M | ﹤0.01% |
21,514
+11,903
| +124% | +$2.91M |
|
|
MGLN
3013
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.06M | ﹤0.01% |
73,184
+14,276
| +24% | +$1.13M |
|
|
MAXR
3014
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.06M | ﹤0.01% |
157,017
+64,048
| +69% | +$1.88M |
|
3015
NGL Energy Partners
NGL
$2.24B
| $6.05M | ﹤0.01% |
2,519,990
+1,899,543
| +306% | +$5.66M |
|
|
PBFX
3016
DELISTED
PBF LOGISTICS LP
PBFX
| $6.05M | ﹤0.01% |
660,988
+64,936
| +11% | +$574K |
|
3017
Eastern Bankshares
EBC
$5.4B
| $6.04M | ﹤0.01% |
+370,215
| New | +$5.26M |
|
|
TEN
3018
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.04M | ﹤0.01% |
569,587
+442,346
| +348% | +$4.18M |
|
|
NEE.PRO
3019
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.03M | ﹤0.01% |
102,679
+2,316
| +2% | +$134K |
|
3020
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $6.03M | ﹤0.01% |
83,664
+7,853
| +10% | +$520K |
|
|
RPAI
3021
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.03M | ﹤0.01% |
703,955
+143,822
| +26% | +$1.05M |
|
3022
Groupon
GRPN
$875M
| $6.02M | ﹤0.01% |
158,522
+81,488
| +106% | +$2.24M |
|
3023
CTS Corp
CTS
$1.81B
| $6.02M | ﹤0.01% |
175,397
+88,841
| +103% | +$2.63M |
|
3024
Enviri
NVRI
$579M
| $6.01M | ﹤0.01% |
334,339
-4,767
| -1% | -$76.6K |
|
|
CMBT
3025
CMB.TECH NV
CMBT
$5B
| $6M | ﹤0.01% |
749,685
-15,048
| -2% | -$123K |
|
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.