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 | |
|---|---|---|---|---|---|---|
3176
Collegium Pharmaceutical
COLL
$916M
| $5.15M | ﹤0.01% |
257,271
-52,096
| -17% | -$1.02M |
|
3177
Artesian Resources
ARTNA
$369M
| $5.15M | ﹤0.01% |
138,913
+5,198
| +4% | +$193K |
|
|
MCN
3178
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $5.15M | ﹤0.01% |
763,289
+516,903
| +210% | +$3.25M |
|
3179
VanEck Low Carbon Energy ETF
SMOG
$135M
| $5.15M | ﹤0.01% |
31,135
+4,191
| +16% | +$567K |
|
3180
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $5.15M | ﹤0.01% |
48,748
-3,257
| -6% | -$344K |
|
|
FBM
3181
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.15M | ﹤0.01% |
267,960
+213,494
| +392% | +$3.76M |
|
3182
Alamo Group
ALG
$2.01B
| $5.14M | ﹤0.01% |
37,257
+7,289
| +24% | +$944K |
|
3183
VanEck Vietnam ETF
VNM
$496M
| $5.13M | ﹤0.01% |
293,312
-80,499
| -22% | -$1.27M |
|
|
ILPT
3184
Industrial Logistics Properties Trust
ILPT
$595M
| $5.13M | ﹤0.01% |
220,140
+21,198
| +11% | +$463K |
|
3185
Castle Biosciences
CSTL
$905M
| $5.13M | ﹤0.01% |
76,332
+23,052
| +43% | +$1.25M |
|
3186
Puma Biotechnology
PBYI
$456M
| $5.12M | ﹤0.01% |
499,112
+359,715
| +258% | +$3.64M |
|
3187
Voyager Therapeutics
VYGR
$201M
| $5.12M | ﹤0.01% |
716,333
+684,008
| +2,116% | +$6.58M |
|
3188
Inovio Pharmaceuticals
INO
$113M
| $5.11M | ﹤0.01% |
48,090
-5,492
| -10% | -$731K |
|
|
RVLP
3189
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $5.11M | ﹤0.01% |
1,239,295
+977,151
| +373% | +$5.63M |
|
|
HSII
3190
DELISTED
Heidrick & Struggles
HSII
| $5.11M | ﹤0.01% |
173,742
+111,023
| +177% | +$2.79M |
|
|
EDD
3191
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $5.1M | ﹤0.01% |
811,051
+92,085
| +13% | +$549K |
|
|
ODP
3192
DELISTED
ODP
ODP
| $5.09M | ﹤0.01% |
173,860
-52,072
| -23% | -$1.32M |
|
3193
Matrix Service
MTRX
$335M
| $5.09M | ﹤0.01% |
462,125
+263,106
| +132% | +$2.42M |
|
3194
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $5.09M | ﹤0.01% |
146,208
+1,924
| +1% | +$64.1K |
|
|
MEN
3195
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $5.08M | ﹤0.01% |
424,175
-5,962
| -1% | -$69.3K |
|
|
GRX
3196
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $5.08M | ﹤0.01% |
425,169
+27,443
| +7% | +$304K |
|
|
LMNX
3197
DELISTED
Luminex Corp
LMNX
| $5.08M | ﹤0.01% |
219,670
+56,085
| +34% | +$1.3M |
|
3198
Codexis
CDXS
$171M
| $5.06M | ﹤0.01% |
231,715
-263,419
| -53% | -$4.34M |
|
3199
Pegasystems
PEGA
$5.31B
| $5.06M | ﹤0.01% |
75,932
+51,266
| +208% | +$3.27M |
|
3200
United Microelectronic
UMC
$48B
| $5.05M | ﹤0.01% |
599,609
-1,158,245
| -66% | -$7.55M |
|
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.