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 | |
|---|---|---|---|---|---|---|
|
CAF
3851
Morgan Stanley China A Share Fund
CAF
$329M
| $2.55M | ﹤0.01% |
115,047
-18,045
| -14% | -$407K |
|
|
CLDT
3852
Chatham Lodging
CLDT
$600M
| $2.55M | ﹤0.01% |
235,906
+58,681
| +33% | +$562K |
|
3853
Telefônica Brasil
VIV
$18.1B
| $2.54M | ﹤0.01% |
286,999
-485,228
| -63% | -$3.99M |
|
|
FPI
3854
Farmland Partners
FPI
$431M
| $2.54M | ﹤0.01% |
291,530
-4,274
| -1% | -$32.4K |
|
|
SQNS
3855
Sequans Communications SA
SQNS
$44.3M
| $2.53M | ﹤0.01% |
16,781
+7,719
| +85% | +$983K |
|
|
ABTX
3856
DELISTED
Allegiance Bancshares
ABTX
| $2.53M | ﹤0.01% |
74,247
+11,672
| +19% | +$354K |
|
3857
American Vanguard Corp
AVD
$62.8M
| $2.53M | ﹤0.01% |
163,129
+42,313
| +35% | +$624K |
|
|
NETI
3858
DELISTED
Eneti Inc.
NETI
| $2.53M | ﹤0.01% |
149,350
+89,227
| +148% | +$1.33M |
|
3859
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $2.53M | ﹤0.01% |
69,118
-7,052
| -9% | -$234K |
|
3860
Vir Biotechnology
VIR
$1.53B
| $2.53M | ﹤0.01% |
94,334
+53,525
| +131% | +$1.74M |
|
3861
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $2.52M | ﹤0.01% |
105,552
+14,936
| +16% | +$346K |
|
|
PDM
3862
Piedmont Realty Trust
PDM
$1.19B
| $2.52M | ﹤0.01% |
155,338
+4,437
| +3% | +$65.3K |
|
3863
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $2.52M | ﹤0.01% |
90,528
-4,413
| -5% | -$118K |
|
3864
NETSCOUT
NTCT
$2.88B
| $2.52M | ﹤0.01% |
91,851
+79,035
| +617% | +$1.89M |
|
|
AFB
3865
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $2.52M | ﹤0.01% |
174,418
+7,610
| +5% | +$105K |
|
|
WTRE
3866
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.51M | ﹤0.01% |
72,628
+61,847
| +574% | +$2.12M |
|
3867
First Bancorp
FNLC
$402M
| $2.5M | ﹤0.01% |
98,455
+5,007
| +5% | +$121K |
|
|
ERF
3868
DELISTED
Enerplus Corporation
ERF
| $2.5M | ﹤0.01% |
798,344
+283,652
| +55% | +$689K |
|
3869
York Water
YORW
$538M
| $2.49M | ﹤0.01% |
53,477
+11,263
| +27% | +$515K |
|
|
ATRS
3870
DELISTED
Antares Pharma, Inc.
ATRS
| $2.49M | ﹤0.01% |
624,507
+391,570
| +168% | +$1.27M |
|
3871
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.49M | ﹤0.01% |
249,623
+15,460
| +7% | +$155K |
|
3872
BlackRock TCP Capital
TCPC
$343M
| $2.49M | ﹤0.01% |
221,263
+87,107
| +65% | +$944K |
|
3873
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.48M | ﹤0.01% |
88,421
+5,402
| +7% | +$147K |
|
3874
Radiant Logistics
RLGT
$408M
| $2.48M | ﹤0.01% |
427,375
+417,809
| +4,368% | +$2.33M |
|
|
ORTX
3875
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.48M | ﹤0.01% |
57,341
+11,208
| +24% | +$502K |
|
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.