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 | |
|---|---|---|---|---|---|---|
|
HMHC
3451
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.95M | ﹤0.01% |
1,186,094
-146,784
| -11% | -$437K |
|
3452
AZZ Inc
AZZ
$4.55B
| $3.95M | ﹤0.01% |
83,206
+17,539
| +27% | +$710K |
|
|
FDEU
3453
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.94M | ﹤0.01% |
334,259
-68,580
| -17% | -$743K |
|
|
INN
3454
Summit Hotel Properties
INN
$651M
| $3.94M | ﹤0.01% |
436,878
-97,937
| -18% | -$725K |
|
|
BGH
3455
Barings Global Short Duration High Yield Fund
BGH
$287M
| $3.94M | ﹤0.01% |
260,786
+11,296
| +5% | +$158K |
|
|
AUD
3456
DELISTED
Audacy, Inc.
AUD
| $3.93M | ﹤0.01% |
1,592,046
+317,984
| +25% | +$650K |
|
3457
Dorchester Minerals
DMLP
$1.36B
| $3.93M | ﹤0.01% |
360,461
+63,230
| +21% | +$683K |
|
3458
Kite Realty
KRG
$5.3B
| $3.93M | ﹤0.01% |
262,485
+54,009
| +26% | +$717K |
|
|
AMRS
3459
DELISTED
Amyris Inc.
AMRS
| $3.92M | ﹤0.01% |
634,160
+603,722
| +1,983% | +$1.93M |
|
|
ARD
3460
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.92M | ﹤0.01% |
227,600
+142,224
| +167% | +$2.36M |
|
3461
Aegon
AEG
$14B
| $3.91M | ﹤0.01% |
1,073,401
-57,631
| -5% | -$176K |
|
|
GDP
3462
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $3.91M | ﹤0.01% |
387,512
-34,955
| -8% | -$367K |
|
3463
Red Robin
RRGB
$188M
| $3.91M | ﹤0.01% |
203,272
+69,335
| +52% | +$1.16M |
|
|
CIR
3464
DELISTED
CIRCOR International, Inc
CIR
| $3.9M | ﹤0.01% |
101,566
-21,174
| -17% | -$700K |
|
|
SAFM
3465
DELISTED
Sanderson Farms Inc
SAFM
| $3.9M | ﹤0.01% |
29,524
+11,567
| +64% | +$1.53M |
|
3466
Lennar Class B
LEN.B
$20.6B
| $3.9M | ﹤0.01% |
67,003
+8,265
| +14% | +$490K |
|
|
JHG
3467
DELISTED
Janus Henderson
JHG
| $3.89M | ﹤0.01% |
119,660
+69,230
| +137% | +$1.98M |
|
3468
ACM Research
ACMR
$5.6B
| $3.89M | ﹤0.01% |
143,502
+108,663
| +312% | +$2.78M |
|
3469
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $3.88M | ﹤0.01% |
219,660
+19,254
| +10% | +$338K |
|
3470
Butterfly Network
BFLY
$2.35B
| $3.88M | ﹤0.01% |
196,028
+195,850
| +110,028% | +$2.51M |
|
|
BFX
3471
DELISTED
BowFlex Inc.
BFX
| $3.88M | ﹤0.01% |
213,776
+59,060
| +38% | +$1.23M |
|
3472
InterContinental Hotels
IHG
$23.6B
| $3.87M | ﹤0.01% |
59,440
+9,360
| +19% | +$551K |
|
|
CLGX
3473
DELISTED
Corelogic, Inc.
CLGX
| $3.86M | ﹤0.01% |
49,940
+37,018
| +286% | +$2.77M |
|
|
JPN
3474
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $3.85M | ﹤0.01% |
117,810
-18,028
| -13% | -$554K |
|
3475
Interparfums
IPAR
$3.67B
| $3.85M | ﹤0.01% |
63,699
-46,893
| -42% | -$2.36M |
|
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.