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 | |
|---|---|---|---|---|---|---|
|
LOMA
3651
Loma Negra
LOMA
$1.1B
| $3.24M | ﹤0.01% |
527,654
+442,132
| +517% | +$2.27M |
|
3652
Camtek
CAMT
$7.68B
| $3.24M | ﹤0.01% |
147,833
+11,875
| +9% | +$227K |
|
3653
Methanex
MEOH
$4.34B
| $3.24M | ﹤0.01% |
70,229
-82,279
| -54% | -$2.96M |
|
3654
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.23M | ﹤0.01% |
226,795
-1,695,015
| -88% | -$22.8M |
|
|
TCS
3655
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.23M | ﹤0.01% |
22,577
+18,044
| +398% | +$2.64M |
|
3656
Fortuna Silver Mines
FSM
$3.16B
| $3.23M | ﹤0.01% |
391,900
+109,417
| +39% | +$758K |
|
|
NP
3657
DELISTED
Neenah, Inc. Common Stock
NP
| $3.23M | ﹤0.01% |
58,339
+14,536
| +33% | +$667K |
|
3658
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $3.22M | ﹤0.01% |
133,624
+1,641
| +1% | +$38.1K |
|
3659
Hilltop Holdings
HTH
$2.26B
| $3.21M | ﹤0.01% |
116,854
+72,703
| +165% | +$1.75M |
|
|
EVM
3660
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.21M | ﹤0.01% |
273,280
+20,508
| +8% | +$237K |
|
3661
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $3.21M | ﹤0.01% |
69,100
+21,535
| +45% | +$982K |
|
|
BCOV
3662
DELISTED
Brightcove, Inc.
BCOV
| $3.21M | ﹤0.01% |
174,257
+161,116
| +1,226% | +$2.3M |
|
3663
StoneX
SNEX
$8.01B
| $3.21M | ﹤0.01% |
280,235
+50,418
| +22% | +$570K |
|
|
CMBM
3664
DELISTED
Cambium Networks
CMBM
| $3.2M | ﹤0.01% |
127,705
+122,807
| +2,507% | +$2.84M |
|
3665
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $3.2M | ﹤0.01% |
84,991
+24,732
| +41% | +$873K |
|
3666
Vital Farms
VITL
$470M
| $3.2M | ﹤0.01% |
126,376
+62,610
| +98% | +$1.98M |
|
|
KREF
3667
KKR Real Estate Finance Trust
KREF
$493M
| $3.2M | ﹤0.01% |
178,357
+66,369
| +59% | +$1.17M |
|
3668
Legend Biotech
LEGN
$3.92B
| $3.19M | ﹤0.01% |
113,465
+89,784
| +379% | +$2.58M |
|
3669
Mercury Insurance
MCY
$5.82B
| $3.19M | ﹤0.01% |
61,208
+17,315
| +39% | +$774K |
|
|
NVEE
3670
DELISTED
NV5 Global
NVEE
| $3.19M | ﹤0.01% |
162,024
+10,068
| +7% | +$169K |
|
|
PGZ
3671
Principal Real Estate Income Fund
PGZ
$68.3M
| $3.18M | ﹤0.01% |
261,216
+29,022
| +12% | +$323K |
|
3672
Silicom
SILC
$283M
| $3.18M | ﹤0.01% |
76,084
+585
| +0.8% | +$22K |
|
|
MAGN
3673
Magnera Corp
MAGN
$438M
| $3.18M | ﹤0.01% |
14,933
-975
| -6% | -$196K |
|
3674
MYR Group
MYRG
$5.25B
| $3.18M | ﹤0.01% |
52,878
+10,831
| +26% | +$538K |
|
|
AEGN
3675
DELISTED
Aegion Corp
AEGN
| $3.17M | ﹤0.01% |
167,160
-54,819
| -25% | -$918K |
|
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.