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 | |
|---|---|---|---|---|---|---|
|
BWG
3376
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $4.22M | ﹤0.01% |
337,865
+17,479
| +5% | +$206K |
|
3377
Enerpac Tool Group
EPAC
$1.89B
| $4.21M | ﹤0.01% |
186,427
-46,146
| -20% | -$963K |
|
3378
MarineMax
HZO
$1.15B
| $4.21M | ﹤0.01% |
120,317
-89,080
| -43% | -$2.79M |
|
|
FEO
3379
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $4.21M | ﹤0.01% |
294,314
+14,265
| +5% | +$189K |
|
|
GTHX
3380
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.21M | ﹤0.01% |
234,220
+93,868
| +67% | +$1.4M |
|
|
GCP
3381
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.21M | ﹤0.01% |
178,088
+53,557
| +43% | +$1.25M |
|
3382
Commault Systems
CVLT
$6.1B
| $4.21M | ﹤0.01% |
75,989
+3,301
| +5% | +$154K |
|
3383
Axcelis
ACLS
$4.33B
| $4.21M | ﹤0.01% |
144,464
+41,288
| +40% | +$1.07M |
|
3384
QuinStreet
QNST
$1.18B
| $4.21M | ﹤0.01% |
196,278
+33,380
| +20% | +$609K |
|
3385
Gorman-Rupp
GRC
$2.13B
| $4.2M | ﹤0.01% |
129,556
+11,942
| +10% | +$396K |
|
3386
Southside Bancshares
SBSI
$986M
| $4.2M | ﹤0.01% |
135,374
+22,771
| +20% | +$655K |
|
3387
Franklin US Core Bond ETF
FLCB
$3.04B
| $4.19M | ﹤0.01% |
160,280
+29,539
| +23% | +$775K |
|
3388
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $4.19M | ﹤0.01% |
151,803
+17,540
| +13% | +$480K |
|
|
CIM
3389
Chimera Investment
CIM
$988M
| $4.18M | ﹤0.01% |
136,127
-1,384,523
| -91% | -$40.1M |
|
|
EOT
3390
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $4.18M | ﹤0.01% |
204,168
+81,487
| +66% | +$1.67M |
|
3391
ICU Medical
ICUI
$4.58B
| $4.18M | ﹤0.01% |
19,496
+12,126
| +165% | +$2.35M |
|
3392
Equinor
EQNR
$96.8B
| $4.18M | ﹤0.01% |
254,478
+92,797
| +57% | +$1.4M |
|
3393
Hackett Group
HCKT
$265M
| $4.17M | ﹤0.01% |
289,553
-167,542
| -37% | -$2.32M |
|
|
HSKA
3394
DELISTED
Heska Corp
HSKA
| $4.17M | ﹤0.01% |
28,605
-3,421
| -11% | -$426K |
|
|
JTA
3395
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.17M | ﹤0.01% |
442,149
-5,291
| -1% | -$45.7K |
|
|
EXK
3396
Endeavour Silver
EXK
$3.16B
| $4.16M | ﹤0.01% |
826,134
-395,365
| -32% | -$1.46M |
|
3397
Cato Corp
CATO
$67.9M
| $4.16M | ﹤0.01% |
433,279
-48,941
| -10% | -$386K |
|
3398
CorVel
CRVL
$3.32B
| $4.15M | ﹤0.01% |
117,567
+14,544
| +14% | +$452K |
|
|
JT
3399
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $4.15M | ﹤0.01% |
1,366,729
-13
| -0% | -$46 |
|
|
TRST
3400
Trustco Bank Corp NY
TRST
$977M
| $4.15M | ﹤0.01% |
124,477
+40,435
| +48% | +$1.22M |
|
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.