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 | |
|---|---|---|---|---|---|---|
|
MYD
3601
DELISTED
BlackRock MuniYield Fund
MYD
| $3.41M | ﹤0.01% |
237,364
+47,028
| +25% | +$651K |
|
3602
Ennis
EBF
$557M
| $3.4M | ﹤0.01% |
190,572
+95,435
| +100% | +$1.61M |
|
3603
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $3.4M | ﹤0.01% |
20,803
+238
| +1% | +$39.2K |
|
3604
Scorpio Tankers
STNG
$3.97B
| $3.4M | ﹤0.01% |
303,445
-43,832
| -13% | -$485K |
|
|
USCR
3605
DELISTED
U S Concrete, Inc.
USCR
| $3.4M | ﹤0.01% |
84,937
+15,191
| +22% | +$540K |
|
|
VIOT
3606
Viomi Technology
VIOT
$47.3M
| $3.39M | ﹤0.01% |
658,952
-1,659,375
| -72% | -$9.59M |
|
|
PRA
3607
DELISTED
ProAssurance
PRA
| $3.39M | ﹤0.01% |
190,537
+51,142
| +37% | +$833K |
|
3608
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $3.38M | ﹤0.01% |
42,803
-5,722
| -12% | -$431K |
|
3609
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $3.38M | ﹤0.01% |
68,797
-10,120
| -13% | -$469K |
|
3610
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $3.38M | ﹤0.01% |
94,582
-21,666
| -19% | -$703K |
|
|
MHF
3611
Western Asset Municipal High Income Fund
MHF
$153M
| $3.38M | ﹤0.01% |
450,040
-3,393
| -0.7% | -$25K |
|
3612
Invesco Advantage Municipal Income Trust II
VKI
$403M
| $3.37M | ﹤0.01% |
296,661
+40,733
| +16% | +$449K |
|
3613
iShares MSCI South Africa ETF
EZA
$559M
| $3.37M | ﹤0.01% |
76,784
-1,795
| -2% | -$74K |
|
|
CHS
3614
DELISTED
Chicos FAS, Inc.
CHS
| $3.36M | ﹤0.01% |
2,115,002
+1,147,756
| +119% | +$1.59M |
|
3615
Gossamer Bio
GOSS
$75.8M
| $3.36M | ﹤0.01% |
347,204
+148,418
| +75% | +$1.46M |
|
3616
Quanterix
QTRX
$121M
| $3.36M | ﹤0.01% |
72,205
-132,938
| -65% | -$5.8M |
|
3617
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.36M | ﹤0.01% |
87,318
-3,427
| -4% | -$132K |
|
3618
Buckle
BKE
$2.27B
| $3.35M | ﹤0.01% |
114,871
-8,905
| -7% | -$241K |
|
|
AMTI
3619
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.35M | ﹤0.01% |
108,836
+103,995
| +2,148% | +$3.3M |
|
|
FSR
3620
DELISTED
Fisker Inc.
FSR
| $3.35M | ﹤0.01% |
228,449
+131,900
| +137% | +$1.94M |
|
3621
Navigator Holdings
NVGS
$1.3B
| $3.34M | ﹤0.01% |
305,419
+178,345
| +140% | +$1.51M |
|
|
KRON
3622
DELISTED
Kronos Bio
KRON
| $3.34M | ﹤0.01% |
+111,812
| New | +$3.51M |
|
|
FOCL
3623
EDAP TMS S.A.
FOCL
$178M
| $3.34M | ﹤0.01% |
645,626
+33,561
| +5% | +$151K |
|
3624
Kornit Digital
KRNT
$775M
| $3.33M | ﹤0.01% |
37,406
+24,427
| +188% | +$1.88M |
|
3625
Mistras Group
MG
$577M
| $3.33M | ﹤0.01% |
428,943
+149,439
| +53% | +$779K |
|
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.