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 | |
|---|---|---|---|---|---|---|
|
BRSL
3426
Brightstar Lottery PLC
BRSL
$2.17B
| $4.04M | ﹤0.01% |
238,650
-348,573
| -59% | -$4.26M |
|
|
OPI
3427
DELISTED
Office Properties Income Trust
OPI
| $4.03M | ﹤0.01% |
177,281
-63,140
| -26% | -$1.38M |
|
|
VIVO
3428
DELISTED
Meridian Bioscience Inc
VIVO
| $4.03M | ﹤0.01% |
215,400
+36,822
| +21% | +$688K |
|
3429
Edgewell Personal Care
EPC
$1.31B
| $4.02M | ﹤0.01% |
116,309
+93,915
| +419% | +$3.05M |
|
3430
Community Health Systems
CYH
$423M
| $4.01M | ﹤0.01% |
540,094
+232,260
| +75% | +$1.64M |
|
|
RCS
3431
PIMCO Strategic Income Fund
RCS
$250M
| $4M | ﹤0.01% |
578,014
+10,690
| +2% | +$70.4K |
|
|
VBTX
3432
DELISTED
Veritex Holdings
VBTX
| $4M | ﹤0.01% |
155,838
+31,983
| +26% | +$703K |
|
|
PGTI
3433
DELISTED
PGT, Inc.
PGTI
| $4M | ﹤0.01% |
196,560
+49,943
| +34% | +$929K |
|
3434
Cartesian Therapeutics
RNAC
$267M
| $4M | ﹤0.01% |
43,968
+43,529
| +9,915% | +$3.77M |
|
|
SEI
3435
Solaris Energy Infrastructure
SEI
$4.17B
| $3.99M | ﹤0.01% |
490,549
+230,967
| +89% | +$1.65M |
|
3436
Core Laboratories
CLB
$571M
| $3.99M | ﹤0.01% |
150,613
+16,498
| +12% | +$337K |
|
3437
Axsome Therapeutics
AXSM
$11.2B
| $3.99M | ﹤0.01% |
48,961
+6,786
| +16% | +$507K |
|
3438
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.8M
| $3.98M | ﹤0.01% |
106,998
+22,736
| +27% | +$794K |
|
3439
Grand Canyon Education
LOPE
$3.76B
| $3.98M | ﹤0.01% |
42,810
-42,731
| -50% | -$3.65M |
|
3440
State Street Global Allocation ETF
GAL
$316M
| $3.98M | ﹤0.01% |
93,217
-5,187
| -5% | -$212K |
|
|
EVF
3441
Eaton Vance Senior Income Trust
EVF
$90.7M
| $3.98M | ﹤0.01% |
625,575
+67,619
| +12% | +$415K |
|
3442
iShares Global Utilities ETF
JXI
$308M
| $3.98M | ﹤0.01% |
66,168
-28,768
| -30% | -$1.71M |
|
|
TRHC
3443
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.97M | ﹤0.01% |
92,697
+13,195
| +17% | +$501K |
|
|
OBSV
3444
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $3.97M | ﹤0.01% |
1,909,114
+1,431,647
| +300% | +$3.1M |
|
3445
Washington Trust Bancorp
WASH
$767M
| $3.96M | ﹤0.01% |
88,536
+36,576
| +70% | +$1.41M |
|
|
XENT
3446
DELISTED
Intersect ENT, Inc
XENT
| $3.96M | ﹤0.01% |
173,085
+159,111
| +1,139% | +$3.03M |
|
3447
Central Pacific Financial
CPF
$996M
| $3.96M | ﹤0.01% |
208,579
+86,028
| +70% | +$1.4M |
|
|
WOW
3448
DELISTED
WideOpenWest
WOW
| $3.96M | ﹤0.01% |
371,439
+363,007
| +4,305% | +$2.6M |
|
3449
CareDx
CDNA
$2.34B
| $3.96M | ﹤0.01% |
54,593
-29,357
| -35% | -$1.7M |
|
3450
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $3.96M | ﹤0.01% |
273,480
+22,091
| +9% | +$309K |
|
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.