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 | |
|---|---|---|---|---|---|---|
|
SEVN
3876
Seven Hills Realty Trust
SEVN
$176M
| $2.48M | ﹤0.01% |
234,526
-70,133
| -23% | -$594K |
|
3877
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $2.48M | ﹤0.01% |
30,385
+1,168
| +4% | +$86.9K |
|
3878
WSFS Financial
WSFS
$4.18B
| $2.47M | ﹤0.01% |
55,087
+32,270
| +141% | +$1.18M |
|
3879
Adtran
ADTN
$669M
| $2.47M | ﹤0.01% |
167,296
+41,962
| +33% | +$533K |
|
|
CBMG
3880
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.47M | ﹤0.01% |
134,401
+82,746
| +160% | +$1.51M |
|
|
JDD
3881
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.47M | ﹤0.01% |
281,361
+7,946
| +3% | +$66K |
|
3882
Regis Corp
RGS
$70M
| $2.47M | ﹤0.01% |
13,421
+8,155
| +155% | +$1.24M |
|
3883
Lesaka Technologies
LSAK
$412M
| $2.46M | ﹤0.01% |
500,939
+491,061
| +4,971% | +$1.72M |
|
3884
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $2.46M | ﹤0.01% |
361,626
-3,338
| -0.9% | -$15.1K |
|
|
DMC
3885
Del Monte Corp
DMC
$1.43B
| $2.46M | ﹤0.01% |
102,073
+20,973
| +26% | +$506K |
|
3886
AdaptHealth
AHCO
$779M
| $2.46M | ﹤0.01% |
65,366
+35,830
| +121% | +$1.11M |
|
3887
Stock Yards Bancorp
SYBT
$2.64B
| $2.46M | ﹤0.01% |
60,642
+12,807
| +27% | +$507K |
|
|
BEDU
3888
DELISTED
Bright Scholar Education Holdings
BEDU
| $2.45M | ﹤0.01% |
106,417
-25
| -0% | -$631 |
|
3889
Calix
CALX
$2.49B
| $2.44M | ﹤0.01% |
82,135
+69,685
| +560% | +$1.72M |
|
3890
HCI Group
HCI
$2.29B
| $2.44M | ﹤0.01% |
46,749
-14,506
| -24% | -$733K |
|
3891
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $2.44M | ﹤0.01% |
82,677
+7,091
| +9% | +$207K |
|
|
ESGR
3892
DELISTED
Enstar Group
ESGR
| $2.44M | ﹤0.01% |
11,913
+8,178
| +219% | +$1.54M |
|
3893
Malibu Boats
MBUU
$569M
| $2.44M | ﹤0.01% |
39,082
+25,889
| +196% | +$1.49M |
|
3894
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $2.44M | ﹤0.01% |
89,939
+49,776
| +124% | +$1.34M |
|
|
SLAI
3895
DELISTED
SOLAI Ltd ADS
SLAI
| $2.43M | ﹤0.01% |
3,863
+28
| +0.7% | +$6.24K |
|
3896
Koppers
KOP
$888M
| $2.43M | ﹤0.01% |
78,065
+15,226
| +24% | +$396K |
|
3897
Funko
FNKO
$345M
| $2.42M | ﹤0.01% |
233,649
-602,865
| -72% | -$4.97M |
|
3898
Scholastic
SCHL
$783M
| $2.42M | ﹤0.01% |
97,004
+20,615
| +27% | +$474K |
|
|
BTWNU
3899
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $2.42M | ﹤0.01% |
+142,478
| New | +$1.67M |
|
3900
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $2.42M | ﹤0.01% |
88,481
+37,853
| +75% | +$1.03M |
|
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.