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 | |
|---|---|---|---|---|---|---|
3326
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $4.47M | ﹤0.01% |
70,253
-16,415
| -19% | -$980K |
|
3327
Fidus Investment
FDUS
$744M
| $4.47M | ﹤0.01% |
340,956
+227,143
| +200% | +$2.7M |
|
|
PMM
3328
Franklin Managed Municipal Income Trust
PMM
$271M
| $4.46M | ﹤0.01% |
552,988
-6,584
| -1% | -$51.4K |
|
3329
Atea Pharmaceuticals
AVIR
$410M
| $4.45M | ﹤0.01% |
+106,587
| New | +$3.44M |
|
3330
Invesco Quality Municipal Securities
IQI
$543M
| $4.45M | ﹤0.01% |
341,317
+5,011
| +1% | +$62.8K |
|
|
CSF
3331
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.43M | ﹤0.01% |
88,060
-48,227
| -35% | -$2.19M |
|
3332
First Commonwealth Financial
FCF
$2.18B
| $4.43M | ﹤0.01% |
404,707
+60,105
| +17% | +$576K |
|
|
DBD
3333
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.43M | ﹤0.01% |
415,247
+172,916
| +71% | +$1.57M |
|
3334
Aramark
ARMK
$16.4B
| $4.42M | ﹤0.01% |
159,287
-619,094
| -80% | -$14.8M |
|
3335
Suzano
SUZ
$9.99B
| $4.42M | ﹤0.01% |
395,811
-17,766
| -4% | -$170K |
|
|
RGT
3336
Royce Global Value Trust
RGT
$101M
| $4.42M | ﹤0.01% |
331,144
-126,508
| -28% | -$1.74M |
|
3337
Rocky Brands
RCKY
$356M
| $4.41M | ﹤0.01% |
157,220
+114,130
| +265% | +$3.25M |
|
3338
Tompkins Financial
TMP
$1.46B
| $4.41M | ﹤0.01% |
62,452
+12,343
| +25% | +$782K |
|
3339
Anika Therapeutics
ANIK
$288M
| $4.4M | ﹤0.01% |
97,284
-20,392
| -17% | -$774K |
|
3340
Outfront Media
OUT
$5.33B
| $4.4M | ﹤0.01% |
228,289
+17,264
| +8% | +$292K |
|
|
ALEX
3341
DELISTED
Alexander & Baldwin
ALEX
| $4.39M | ﹤0.01% |
255,530
+48,123
| +23% | +$702K |
|
3342
Elbit Systems
ESLT
$36.7B
| $4.38M | ﹤0.01% |
33,525
+17,553
| +110% | +$2.11M |
|
3343
World Acceptance Corp
WRLD
$908M
| $4.38M | ﹤0.01% |
42,811
+30,946
| +261% | +$3.27M |
|
|
SVM
3344
Silvercorp Metals
SVM
$2.66B
| $4.37M | ﹤0.01% |
653,407
+157,822
| +32% | +$1.09M |
|
3345
Smith & Wesson
SWBI
$643M
| $4.37M | ﹤0.01% |
245,998
+41,848
| +20% | +$692K |
|
|
HYLV
3346
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $4.36M | ﹤0.01% |
171,398
-7,796
| -4% | -$196K |
|
3347
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $4.36M | ﹤0.01% |
39,159
+2,769
| +8% | +$274K |
|
|
UCTT
3348
Ultra Clean Holdings
UCTT
$3.85B
| $4.34M | ﹤0.01% |
139,457
+31,318
| +29% | +$874K |
|
3349
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $4.34M | ﹤0.01% |
26,795
-347
| -1% | -$53.7K |
|
3350
Sibanye-Stillwater
SBSW
$7.62B
| $4.34M | ﹤0.01% |
273,331
-508,403
| -65% | -$6.84M |
|
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.