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 | |
|---|---|---|---|---|---|---|
|
BTWN
3526
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.69M | ﹤0.01% |
+238,147
| New | +$3.2M |
|
3527
Danaos Corp
DAC
$2.58B
| $3.67M | ﹤0.01% |
+171,412
| New | +$2.2M |
|
3528
OceanFirst Financial
OCFC
$1.91B
| $3.65M | ﹤0.01% |
195,913
+70,973
| +57% | +$1.16M |
|
3529
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $3.65M | ﹤0.01% |
41,128
-9,249
| -18% | -$804K |
|
3530
Ducommun
DCO
$3.13B
| $3.64M | ﹤0.01% |
67,867
+45,719
| +206% | +$1.97M |
|
|
GRFS
3531
Grifois
GRFS
$5.29B
| $3.64M | ﹤0.01% |
197,524
+15,772
| +9% | +$292K |
|
3532
Associated Banc-Corp
ASB
$6.11B
| $3.64M | ﹤0.01% |
213,332
+102,415
| +92% | +$1.56M |
|
|
GWB
3533
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.64M | ﹤0.01% |
174,086
+34,912
| +25% | +$575K |
|
|
ALLK
3534
DELISTED
Allakos
ALLK
| $3.63M | ﹤0.01% |
25,953
+11,011
| +74% | +$1.15M |
|
|
BFK
3535
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.63M | ﹤0.01% |
234,790
+14,920
| +7% | +$215K |
|
|
GES
3536
DELISTED
Guess Inc
GES
| $3.63M | ﹤0.01% |
160,471
+16,980
| +12% | +$268K |
|
3537
Acco Brands
ACCO
$401M
| $3.63M | ﹤0.01% |
429,411
-196,737
| -31% | -$1.43M |
|
|
PHK
3538
PIMCO High Income Fund
PHK
$858M
| $3.63M | ﹤0.01% |
599,815
-227,547
| -28% | -$1.3M |
|
3539
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $3.62M | ﹤0.01% |
268,930
+25,760
| +11% | +$328K |
|
3540
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $3.61M | ﹤0.01% |
41,684
-239
| -0.6% | -$19.7K |
|
3541
Nelnet
NNI
$4.57B
| $3.61M | ﹤0.01% |
50,674
+30,776
| +155% | +$2.08M |
|
|
CNR
3542
Core Natural Resources Inc
CNR
$4.76B
| $3.61M | ﹤0.01% |
500,732
+345,757
| +223% | +$1.81M |
|
|
BECN
3543
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.6M | ﹤0.01% |
89,691
+62,925
| +235% | +$2.3M |
|
3544
Pebblebrook Hotel Trust
PEB
$2.06B
| $3.6M | ﹤0.01% |
191,522
+144,973
| +311% | +$2.35M |
|
3545
Delek US
DK
$4.01B
| $3.6M | ﹤0.01% |
223,828
-390,964
| -64% | -$5.16M |
|
3546
RadNet
RDNT
$6.01B
| $3.6M | ﹤0.01% |
183,737
+59,183
| +48% | +$1.05M |
|
|
CCXI
3547
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.6M | ﹤0.01% |
58,058
+26,655
| +85% | +$1.53M |
|
3548
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $3.59M | ﹤0.01% |
76,459
+18,648
| +32% | +$825K |
|
3549
Afya
AFYA
$1.27B
| $3.59M | ﹤0.01% |
142,029
+48,316
| +52% | +$1.24M |
|
|
LFC
3550
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.59M | ﹤0.01% |
324,877
+14,062
| +5% | +$161K |
|
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.