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 | |
|---|---|---|---|---|---|---|
3226
Gogo Inc
GOGO
$383M
| $4.9M | ﹤0.01% |
509,086
+152,338
| +43% | +$1.51M |
|
3227
United Parks & Resorts
PRKS
$2.04B
| $4.9M | ﹤0.01% |
155,157
+84,858
| +121% | +$2.21M |
|
3228
Pennant Group
PNTG
$1.37B
| $4.89M | ﹤0.01% |
84,234
-49,422
| -37% | -$2.38M |
|
3229
CEMIG Ordinary Shares
CIG.C
$8.12B
| $4.88M | ﹤0.01% |
2,547,560
+205,450
| +9% | +$310K |
|
3230
ICF International
ICFI
$1.59B
| $4.88M | ﹤0.01% |
65,705
+40,156
| +157% | +$2.89M |
|
3231
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $4.88M | ﹤0.01% |
125,022
+9,121
| +8% | +$323K |
|
3232
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $4.87M | ﹤0.01% |
133,470
+132,370
| +12,034% | +$3.95M |
|
3233
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $4.87M | ﹤0.01% |
63,401
-29,158
| -32% | -$2.13M |
|
3234
Varex Imaging
VREX
$779M
| $4.87M | ﹤0.01% |
291,863
+186,447
| +177% | +$2.78M |
|
3235
Tennant Co
TNC
$1.17B
| $4.87M | ﹤0.01% |
69,351
+20,159
| +41% | +$1.32M |
|
|
BCV
3236
Bancroft Fund
BCV
$144M
| $4.86M | ﹤0.01% |
161,395
+9,178
| +6% | +$251K |
|
3237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $4.86M | ﹤0.01% |
75,780
-5,607
| -7% | -$343K |
|
|
DM
3238
DELISTED
Desktop Metal, Inc.
DM
| $4.86M | ﹤0.01% |
28,259
+25,715
| +1,011% | +$3.4M |
|
3239
Astec Industries
ASTE
$997M
| $4.86M | ﹤0.01% |
83,942
+10,700
| +15% | +$610K |
|
|
ALTR
3240
DELISTED
Altair Engineering Inc
ALTR
| $4.85M | ﹤0.01% |
83,377
+53,597
| +180% | +$2.7M |
|
3241
Purple Innovation
PRPL
$29.7M
| $4.85M | ﹤0.01% |
5,887
-4,276
| -42% | -$3.12M |
|
|
ISBC
3242
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.84M | ﹤0.01% |
458,580
+47,323
| +12% | +$432K |
|
3243
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $4.84M | ﹤0.01% |
62,635
+43,556
| +228% | +$3.29M |
|
3244
Cavco Industries
CVCO
$4.65B
| $4.84M | ﹤0.01% |
27,563
+5,707
| +26% | +$1.06M |
|
3245
VanEck Steel ETF
SLX
$173M
| $4.84M | ﹤0.01% |
108,383
+1,481
| +1% | +$56K |
|
|
SCD
3246
LMP Capital and Income Fund
SCD
$363M
| $4.83M | ﹤0.01% |
414,631
+20,628
| +5% | +$227K |
|
3247
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $4.83M | ﹤0.01% |
98,263
+6,871
| +8% | +$328K |
|
3248
Fidelity High Dividend ETF
FDVV
$10.5B
| $4.83M | ﹤0.01% |
150,308
+15,139
| +11% | +$453K |
|
|
AD
3249
Array Digital Infrastructure
AD
$3.11B
| $4.8M | ﹤0.01% |
156,452
+58,262
| +59% | +$1.77M |
|
|
ADMS
3250
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.79M | ﹤0.01% |
1,107,225
+807,951
| +270% | +$3.46M |
|
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.