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 | |
|---|---|---|---|---|---|---|
3726
Motorcar Parts of America
MPAA
$233M
| $2.94M | ﹤0.01% |
149,814
+30,916
| +26% | +$574K |
|
3727
United Fire Group
UFCS
$1.39B
| $2.94M | ﹤0.01% |
116,984
+54,408
| +87% | +$1.24M |
|
|
ICAD
3728
DELISTED
iCAD Inc
ICAD
| $2.94M | ﹤0.01% |
222,502
+70,013
| +46% | +$755K |
|
3729
IES Holdings
IESC
$15.1B
| $2.93M | ﹤0.01% |
63,569
+21,056
| +50% | +$823K |
|
|
TAST
3730
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.92M | ﹤0.01% |
465,222
+438,964
| +1,672% | +$2.81M |
|
|
PFN
3731
PIMCO Income Strategy Fund II
PFN
$699M
| $2.92M | ﹤0.01% |
293,729
-8,415
| -3% | -$79.9K |
|
3732
Invesco Municipal Opportunity Trust
VMO
$666M
| $2.91M | ﹤0.01% |
226,951
+30,935
| +16% | +$387K |
|
3733
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $2.9M | ﹤0.01% |
+57,688
| New | +$2.85M |
|
|
CHA
3734
DELISTED
China Telecom Corporation, LTD
CHA
| $2.9M | ﹤0.01% |
105,244
-78,919
| -43% | -$2.42M |
|
3735
Franklin FTSE Japan ETF
FLJP
$4.13B
| $2.9M | ﹤0.01% |
97,212
+89,853
| +1,221% | +$2.5M |
|
3736
Sprott Gold Miners ETF
SGDM
$666M
| $2.9M | ﹤0.01% |
94,760
+35,934
| +61% | +$1.14M |
|
3737
Universal Insurance Holdings
UVE
$1.19B
| $2.89M | ﹤0.01% |
191,412
+105,225
| +122% | +$1.48M |
|
3738
Celsius Holdings
CELH
$7.25B
| $2.88M | ﹤0.01% |
172,047
-437,976
| -72% | -$4.37M |
|
|
NTUS
3739
DELISTED
Natus Medical Inc
NTUS
| $2.88M | ﹤0.01% |
143,996
+56,907
| +65% | +$1.11M |
|
|
THS
3740
DELISTED
Treehouse Foods
THS
| $2.88M | ﹤0.01% |
67,777
+40,574
| +149% | +$1.65M |
|
3741
United States Natural Gas Fund
UNG
$492M
| $2.88M | ﹤0.01% |
78,248
+45,786
| +141% | +$1.98M |
|
|
FABC
3742
Fabric.AI Inc
FABC
$19.2M
| $2.88M | ﹤0.01% |
3,696
+3,665
| +11,823% | +$2.23M |
|
3743
Dianthus Therapeutics
DNTH
$6.45B
| $2.88M | ﹤0.01% |
22,925
+5,628
| +33% | +$638K |
|
3744
BlackRock MuniYield Michigan Quality Fund
MIY
$363M
| $2.87M | ﹤0.01% |
197,259
-32,200
| -14% | -$456K |
|
|
NHS
3745
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $2.87M | ﹤0.01% |
245,850
+8,272
| +3% | +$94K |
|
3746
Lantheus
LNTH
$6.59B
| $2.87M | ﹤0.01% |
212,686
+36,583
| +21% | +$479K |
|
|
NBEV
3747
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.87M | ﹤0.01% |
1,090,824
+342,662
| +46% | +$931K |
|
|
CGO
3748
Calamos Global Total Return Fund
CGO
$131M
| $2.87M | ﹤0.01% |
195,533
-11,053
| -5% | -$147K |
|
3749
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $2.87M | ﹤0.01% |
19,808
+18,679
| +1,654% | +$2.51M |
|
3750
Genesco
GCO
$392M
| $2.87M | ﹤0.01% |
95,273
+49,456
| +108% | +$1.26M |
|
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.