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 | |
|---|---|---|---|---|---|---|
3576
Ichor Holdings
ICHR
$2.66B
| $3.51M | ﹤0.01% |
116,325
+49,809
| +75% | +$1.41M |
|
|
ERH
3577
Allspring Utilities & High Income Fund
ERH
$103M
| $3.5M | ﹤0.01% |
272,429
+92,796
| +52% | +$1.16M |
|
|
OCSI
3578
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.5M | ﹤0.01% |
451,659
+2,716
| +0.6% | +$19.4K |
|
|
MMT
3579
Aberdeen Multi-Market Income Fund
MMT
$243M
| $3.5M | ﹤0.01% |
572,317
+5,471
| +1% | +$32.4K |
|
3580
Pure Cycle
PCYO
$271M
| $3.5M | ﹤0.01% |
311,269
+8,394
| +3% | +$83.3K |
|
|
CAMP
3581
DELISTED
CalAmp Corp.
CAMP
| $3.5M | ﹤0.01% |
15,327
+4,175
| +37% | +$841K |
|
3582
Hyliion Holdings
HYLN
$725M
| $3.49M | ﹤0.01% |
211,968
+167,058
| +372% | +$3.8M |
|
3583
AdvanSix
ASIX
$460M
| $3.49M | ﹤0.01% |
174,639
-8,092
| -4% | -$139K |
|
3584
Ingles Markets
IMKTA
$1.65B
| $3.49M | ﹤0.01% |
81,727
+68,304
| +509% | +$2.64M |
|
|
GGZ
3585
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $3.48M | ﹤0.01% |
266,658
+42,930
| +19% | +$486K |
|
|
AKTS
3586
DELISTED
Akoustis Technologies Inc
AKTS
| $3.48M | ﹤0.01% |
284,369
+137,689
| +94% | +$1.21M |
|
3587
Invesco Global Clean Energy ETF
PBD
$195M
| $3.47M | ﹤0.01% |
99,890
+36,172
| +57% | +$996K |
|
|
NAGE
3588
Niagen Bioscience
NAGE
$239M
| $3.47M | ﹤0.01% |
722,225
+84,167
| +13% | +$410K |
|
3589
PC Connection
CNXN
$2.05B
| $3.47M | ﹤0.01% |
73,298
+15,574
| +27% | +$716K |
|
3590
PLDT
PHI
$4.17B
| $3.46M | ﹤0.01% |
124,172
-53,246
| -30% | -$1.48M |
|
|
QVCGA
3591
DELISTED
QVC Group Inc Series A
QVCGA
| $3.46M | ﹤0.01% |
6,303
+2,448
| +64% | +$1.1M |
|
3592
Organogenesis Holdings
ORGO
$230M
| $3.46M | ﹤0.01% |
459,015
+445,415
| +3,275% | +$2.12M |
|
3593
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $3.45M | ﹤0.01% |
50,479
-328
| -0.6% | -$20.8K |
|
3594
Imperial Oil
IMO
$64.5B
| $3.44M | ﹤0.01% |
181,094
-302,288
| -63% | -$4.84M |
|
|
CET
3595
Central Securities Corp
CET
$1.63B
| $3.44M | ﹤0.01% |
105,511
+2,321
| +2% | +$70.4K |
|
|
LCI
3596
DELISTED
Lannett Company, Inc.
LCI
| $3.44M | ﹤0.01% |
131,963
+2,958
| +2% | +$77.3K |
|
3597
Mind CTI
MNDO
$20.6M
| $3.44M | ﹤0.01% |
1,328,481
+28,366
| +2% | +$68.3K |
|
|
AHRT
3598
AH Realty Trust
AHRT
$506M
| $3.43M | ﹤0.01% |
306,002
+114,594
| +60% | +$1.16M |
|
3599
iShares MSCI Poland ETF
EPOL
$822M
| $3.42M | ﹤0.01% |
179,954
-70,029
| -28% | -$1.21M |
|
|
IVH
3600
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.41M | ﹤0.01% |
257,024
+22,505
| +10% | +$279K |
|
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.