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 | |
|---|---|---|---|---|---|---|
|
DTP
3626
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.33M | ﹤0.01% |
69,862
+41,025
| +142% | +$1.96M |
|
|
GAM
3627
General American Investors Company
GAM
$1.63B
| $3.32M | ﹤0.01% |
89,387
-8,742
| -9% | -$310K |
|
|
CSR
3628
Centerspace
CSR
$941M
| $3.32M | ﹤0.01% |
47,037
+14,719
| +46% | +$1.03M |
|
3629
Towne Bank
TOWN
$3.5B
| $3.32M | ﹤0.01% |
141,324
-35,015
| -20% | -$724K |
|
|
CHCT
3630
Community Healthcare Trust
CHCT
$434M
| $3.32M | ﹤0.01% |
70,429
+222
| +0.3% | +$10.6K |
|
3631
Atlanta Braves Holdings Series B
BATRK
$3.45B
| $3.32M | ﹤0.01% |
133,295
+19,991
| +18% | +$471K |
|
3632
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
| $3.31M | ﹤0.01% |
91,202
-9,162
| -9% | -$299K |
|
|
HTBK
3633
DELISTED
Heritage Commerce
HTBK
| $3.31M | ﹤0.01% |
373,089
+305,422
| +451% | +$2.48M |
|
3634
Omega Flex
OFLX
$284M
| $3.3M | ﹤0.01% |
22,630
+11,907
| +111% | +$1.88M |
|
3635
Broadstone Net Lease
BNL
$4.37B
| $3.3M | ﹤0.01% |
168,695
+123,709
| +275% | +$2.19M |
|
|
CTLP
3636
DELISTED
Cantaloupe
CTLP
| $3.3M | ﹤0.01% |
+314,922
| New | +$3.08M |
|
3637
Televisa
TV
$1.53B
| $3.3M | ﹤0.01% |
400,598
-154,838
| -28% | -$1.18M |
|
3638
Omeros
OMER
$1.25B
| $3.3M | ﹤0.01% |
230,778
-211,939
| -48% | -$2.59M |
|
3639
Blink Charging
BLNK
$85.3M
| $3.29M | ﹤0.01% |
77,090
-151,149
| -66% | -$2.99M |
|
|
BCEL
3640
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $3.29M | ﹤0.01% |
203,845
+128,740
| +171% | +$1.93M |
|
|
BBK
3641
DELISTED
Blackrock Municipal Bond Trust
BBK
| $3.28M | ﹤0.01% |
204,627
+6,542
| +3% | +$103K |
|
|
AVNS
3642
DELISTED
Avanos Medical
AVNS
| $3.28M | ﹤0.01% |
71,520
+56,524
| +377% | +$2.35M |
|
|
MTEM
3643
DELISTED
Molecular Templates, Inc.
MTEM
| $3.28M | ﹤0.01% |
23,272
+22,813
| +4,970% | +$3.37M |
|
|
CSOD
3644
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.26M | ﹤0.01% |
74,035
+56,475
| +322% | +$2.34M |
|
3645
Grupo Aeroportuario del Sureste
ASR
$7.92B
| $3.26M | ﹤0.01% |
19,756
-152
| -0.8% | -$21.3K |
|
3646
Standex International
SXI
$4.01B
| $3.26M | ﹤0.01% |
42,020
+7,476
| +22% | +$533K |
|
3647
Scansource
SCSC
$1.08B
| $3.25M | ﹤0.01% |
123,430
+57,431
| +87% | +$1.38M |
|
3648
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $3.25M | ﹤0.01% |
146,493
-10,844
| -7% | -$237K |
|
|
LBAI
3649
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.25M | ﹤0.01% |
255,640
+75,677
| +42% | +$892K |
|
3650
Autohome
ATHM
$2.61B
| $3.25M | ﹤0.01% |
32,574
+4,824
| +17% | +$477K |
|
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.