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 | |
|---|---|---|---|---|---|---|
3401
Andersons Inc
ANDE
$2.24B
| $4.14M | ﹤0.01% |
168,999
+28,115
| +20% | +$625K |
|
3402
Worthington Enterprises
WOR
$2.87B
| $4.14M | ﹤0.01% |
130,800
+88,323
| +208% | +$2.75M |
|
3403
Caleres
CAL
$449M
| $4.13M | ﹤0.01% |
263,972
-471,551
| -64% | -$5.28M |
|
|
GCV
3404
Gabelli Convertible and Income Securities Fund
GCV
$95.9M
| $4.13M | ﹤0.01% |
661,133
-7,387
| -1% | -$42.5K |
|
|
TRIL
3405
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.13M | ﹤0.01% |
280,939
+24,658
| +10% | +$356K |
|
3406
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $4.12M | ﹤0.01% |
135,758
+2,480
| +2% | +$71.6K |
|
|
CADE
3407
DELISTED
Cadence Bank
CADE
| $4.12M | ﹤0.01% |
150,149
-62,676
| -29% | -$1.58M |
|
|
EBIX
3408
DELISTED
Ebix Inc
EBIX
| $4.12M | ﹤0.01% |
108,501
-54,953
| -34% | -$1.55M |
|
|
EXD
3409
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $4.12M | ﹤0.01% |
415,990
-1,750
| -0.4% | -$16.7K |
|
|
ECOL
3410
DELISTED
US Ecology, Inc.
ECOL
| $4.11M | ﹤0.01% |
113,204
+16,839
| +17% | +$584K |
|
3411
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $4.11M | ﹤0.01% |
115,125
+9,442
| +9% | +$321K |
|
3412
Liberty Latin America Class C
LILAK
$1.66B
| $4.11M | ﹤0.01% |
407,304
+300,322
| +281% | +$2.97M |
|
3413
EPR Properties
EPR
$4.69B
| $4.1M | ﹤0.01% |
126,285
+29,347
| +30% | +$863K |
|
3414
Universal Corp
UVV
$1.11B
| $4.1M | ﹤0.01% |
84,364
-11,661
| -12% | -$525K |
|
3415
CEVA Inc
CEVA
$937M
| $4.1M | ﹤0.01% |
90,061
+13,688
| +18% | +$562K |
|
3416
CVR Energy
CVI
$3.54B
| $4.09M | ﹤0.01% |
274,610
+244,952
| +826% | +$3.31M |
|
|
PNNT
3417
Pennant Park Investment Corp
PNNT
$243M
| $4.08M | ﹤0.01% |
886,269
-51,448
| -5% | -$194K |
|
|
STON
3418
DELISTED
StoneMor Inc.
STON
| $4.08M | ﹤0.01% |
1,553,166
-1,365,586
| -47% | -$1.8M |
|
3419
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $4.08M | ﹤0.01% |
74,408
+10,042
| +16% | +$510K |
|
3420
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $4.08M | ﹤0.01% |
94,724
+49,885
| +111% | +$1.98M |
|
3421
USA Compression Partners
USAC
$3.86B
| $4.08M | ﹤0.01% |
299,909
+13,924
| +5% | +$160K |
|
3422
Cathay General Bancorp
CATY
$4.33B
| $4.07M | ﹤0.01% |
126,330
+91,927
| +267% | +$2.5M |
|
3423
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $4.06M | ﹤0.01% |
266,524
-23,191
| -8% | -$328K |
|
|
ATSG
3424
DELISTED
Air Transport Services Group
ATSG
| $4.06M | ﹤0.01% |
129,451
+116,275
| +882% | +$3.4M |
|
|
VRN
3425
DELISTED
Veren
VRN
| $4.05M | ﹤0.01% |
1,732,420
+599,094
| +53% | +$1.02M |
|
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.