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 | |
|---|---|---|---|---|---|---|
3201
Arbutus Biopharma
ABUS
$924M
| $5.05M | ﹤0.01% |
1,422,264
-1,487,452
| -51% | -$5.21M |
|
3202
Belden
BDC
$5.31B
| $5.03M | ﹤0.01% |
120,091
+113,721
| +1,785% | +$4.2M |
|
|
APRN
3203
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.03M | ﹤0.01% |
74,990
+24,756
| +49% | +$1.92M |
|
|
ERUS
3204
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.03M | ﹤0.01% |
134,773
-11,181
| -8% | -$387K |
|
|
CORE
3205
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.02M | ﹤0.01% |
171,053
+57,265
| +50% | +$1.75M |
|
3206
Mativ Holdings
MATV
$674M
| $5.01M | ﹤0.01% |
124,648
+22,017
| +21% | +$790K |
|
3207
Apple Hospitality REIT
APLE
$3.79B
| $5.01M | ﹤0.01% |
388,187
+169,325
| +77% | +$2.01M |
|
3208
Empire State Realty Trust
ESRT
$822M
| $5M | ﹤0.01% |
536,601
+510,671
| +1,969% | +$4.03M |
|
3209
Piper Sandler
PIPR
$5.41B
| $5M | ﹤0.01% |
198,080
+45,816
| +30% | +$1.04M |
|
3210
iShares MSCI Belgium ETF
EWK
$162M
| $4.99M | ﹤0.01% |
254,386
-7,330
| -3% | -$135K |
|
3211
Perdoceo Education
PRDO
$2B
| $4.98M | ﹤0.01% |
394,478
+123,399
| +46% | +$1.48M |
|
|
CAI
3212
DELISTED
CAI International, Inc.
CAI
| $4.97M | ﹤0.01% |
159,232
-209,223
| -57% | -$6.35M |
|
3213
Gilat Satellite Networks
GILT
$887M
| $4.96M | ﹤0.01% |
760,165
-2,169,498
| -74% | -$12.6M |
|
3214
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $4.95M | ﹤0.01% |
121,458
+5,937
| +5% | +$225K |
|
3215
Enpro
NPO
$7.27B
| $4.95M | ﹤0.01% |
65,544
+13,339
| +26% | +$895K |
|
3216
Smith & Nephew
SNN
$12.5B
| $4.95M | ﹤0.01% |
117,295
-161,454
| -58% | -$6.39M |
|
3217
Hope Bancorp
HOPE
$1.85B
| $4.94M | ﹤0.01% |
453,143
+120,175
| +36% | +$1.12M |
|
|
TDAY
3218
USA Today Co
TDAY
$1.03B
| $4.94M | ﹤0.01% |
1,469,343
+633,082
| +76% | +$1.31M |
|
3219
Oil States International
OIS
$539M
| $4.93M | ﹤0.01% |
982,832
+415,354
| +73% | +$1.61M |
|
3220
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $4.93M | ﹤0.01% |
78,675
+9,487
| +14% | +$546K |
|
|
CSML
3221
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $4.92M | ﹤0.01% |
168,726
-2,341
| -1% | -$60.8K |
|
3222
BancFirst
BANF
$3.89B
| $4.92M | ﹤0.01% |
83,764
+31,909
| +62% | +$1.64M |
|
3223
Titan International
TWI
$445M
| $4.91M | ﹤0.01% |
1,010,856
+841,855
| +498% | +$3.45M |
|
3224
Kennametal
KMT
$2.38B
| $4.91M | ﹤0.01% |
135,482
+108,308
| +399% | +$3.72M |
|
|
LAZR
3225
DELISTED
Luminar Technologies
LAZR
| $4.91M | ﹤0.01% |
9,620
-13,926
| -59% | -$3.7M |
|
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.