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 | |
|---|---|---|---|---|---|---|
|
SRDX
3676
DELISTED
Surmodics
SRDX
| $3.17M | ﹤0.01% |
72,939
+30,913
| +74% | +$1.22M |
|
3677
Covenant Logistics
CVLG
$888M
| $3.17M | ﹤0.01% |
428,308
+409,998
| +2,239% | +$3.44M |
|
3678
Banco Bradesco
BBD
$33.9B
| $3.17M | ﹤0.01% |
728,507
-1,250,455
| -63% | -$4.57M |
|
3679
PTC Therapeutics
PTCT
$6B
| $3.17M | ﹤0.01% |
51,876
+32,022
| +161% | +$1.89M |
|
3680
Veeco
VECO
$3.17B
| $3.16M | ﹤0.01% |
181,951
+44,184
| +32% | +$675K |
|
|
PEO
3681
Adams Natural Resources Fund
PEO
$779M
| $3.16M | ﹤0.01% |
288,692
-18,625
| -6% | -$191K |
|
|
SPPI
3682
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.15M | ﹤0.01% |
924,166
+533,097
| +136% | +$2.19M |
|
|
PFD
3683
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $3.15M | ﹤0.01% |
166,152
-74,147
| -31% | -$1.35M |
|
3684
Nuveen Global High Income Fund
JGH
$353M
| $3.14M | ﹤0.01% |
202,178
-13,442
| -6% | -$193K |
|
3685
Kamada
KMDA
$434M
| $3.14M | ﹤0.01% |
485,010
+102,420
| +27% | +$728K |
|
|
DMO
3686
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $3.14M | ﹤0.01% |
221,503
+41,743
| +23% | +$571K |
|
3687
Alaunos Therapeutics
TCRT
$4.79M
| $3.14M | ﹤0.01% |
8,306
+2,399
| +41% | +$954K |
|
|
EVN
3688
Eaton Vance Municipal Income Trust
EVN
$435M
| $3.14M | ﹤0.01% |
234,564
-1,954
| -0.8% | -$25.5K |
|
|
MVF
3689
DELISTED
BlackRock MuniVest Fund
MVF
| $3.14M | ﹤0.01% |
341,428
+18,428
| +6% | +$164K |
|
|
TARO
3690
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.14M | ﹤0.01% |
42,721
-13,452
| -24% | -$865K |
|
|
HIMX
3691
Himax Technologies
HIMX
$2.63B
| $3.13M | ﹤0.01% |
424,243
+12,647
| +3% | +$64.6K |
|
|
UHT
3692
Universal Health Realty Income Trust
UHT
$571M
| $3.13M | ﹤0.01% |
48,786
-11,030
| -18% | -$670K |
|
|
TBIO
3693
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.13M | ﹤0.01% |
170,153
+34,803
| +26% | +$623K |
|
|
SOHU
3694
Sohu.com
SOHU
$378M
| $3.13M | ﹤0.01% |
196,420
+186,892
| +1,962% | +$3.43M |
|
|
TWNK
3695
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.12M | ﹤0.01% |
213,369
+101,309
| +90% | +$1.36M |
|
3696
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $3.12M | ﹤0.01% |
175,399
+14,553
| +9% | +$245K |
|
3697
Manitowoc
MTW
$746M
| $3.11M | ﹤0.01% |
233,929
+129,035
| +123% | +$1.38M |
|
3698
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $3.1M | ﹤0.01% |
76,586
+1,749
| +2% | +$66.8K |
|
3699
First Bancorp
FBNC
$2.74B
| $3.09M | ﹤0.01% |
91,343
+80,486
| +741% | +$2.33M |
|
|
XLRN
3700
DELISTED
Acceleron Pharma
XLRN
| $3.08M | ﹤0.01% |
24,097
+5,492
| +30% | +$644K |
|
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.