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 | |
|---|---|---|---|---|---|---|
3901
Seaboard Corp
SEB
$4.07B
| $2.42M | ﹤0.01% |
797
-1,277
| -62% | -$4.16M |
|
3902
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $2.41M | ﹤0.01% |
+44,504
| New | +$2.17M |
|
|
PARAA
3903
DELISTED
Paramount Global Class A
PARAA
| $2.41M | ﹤0.01% |
63,609
+7,584
| +14% | +$253K |
|
|
SHOE
3904
Shoe Station Group
SHOE
$412M
| $2.4M | ﹤0.01% |
122,716
-59,286
| -33% | -$1.06M |
|
3905
Clean Energy Fuels
CLNE
$403M
| $2.4M | ﹤0.01% |
305,672
-37,447
| -11% | -$146K |
|
3906
Acacia Research
ACTG
$445M
| $2.4M | ﹤0.01% |
608,399
-273,386
| -31% | -$981K |
|
|
RPT
3907
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.4M | ﹤0.01% |
276,915
-184,516
| -40% | -$1.25M |
|
3908
Customers Bancorp
CUBI
$2.83B
| $2.39M | ﹤0.01% |
131,721
+22,137
| +20% | +$351K |
|
3909
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $2.39M | ﹤0.01% |
119,341
+4,916
| +4% | +$90.7K |
|
|
PIXY
3910
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $2.39M | ﹤0.01% |
+27
| New | +$2.45M |
|
3911
Mercer International
MERC
$32.4M
| $2.39M | ﹤0.01% |
232,998
+132,996
| +133% | +$1.06M |
|
3912
Five Point Holdings
FPH
$370M
| $2.38M | ﹤0.01% |
435,518
+7,739
| +2% | +$38.6K |
|
3913
Universal Electronics
UEIC
$68.5M
| $2.38M | ﹤0.01% |
45,292
+7,795
| +21% | +$360K |
|
3914
Atkore
ATKR
$3.17B
| $2.38M | ﹤0.01% |
57,766
-20,763
| -26% | -$655K |
|
3915
VanEck Pharmaceutical ETF
PPH
$983M
| $2.37M | ﹤0.01% |
35,715
-2,531
| -7% | -$162K |
|
3916
Capital City Bank Group
CCBG
$898M
| $2.37M | ﹤0.01% |
96,504
+26,493
| +38% | +$609K |
|
3917
Myers Industries
MYE
$1.23B
| $2.37M | ﹤0.01% |
113,992
+24,810
| +28% | +$413K |
|
3918
Harmonic Inc
HLIT
$1.51B
| $2.37M | ﹤0.01% |
320,441
+85,132
| +36% | +$560K |
|
|
SHYF
3919
DELISTED
The Shyft Group
SHYF
| $2.36M | ﹤0.01% |
83,238
+31,477
| +61% | +$754K |
|
|
WEA
3920
Western Asset Premier Bond Fund
WEA
$125M
| $2.36M | ﹤0.01% |
166,659
-3,181
| -2% | -$43.1K |
|
3921
ProShares Ultra Bloomberg Crude Oil
UCO
$426M
| $2.36M | ﹤0.01% |
260,232
-47,332
| -15% | -$357K |
|
|
LMRK
3922
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.36M | ﹤0.01% |
219,949
+42,693
| +24% | +$449K |
|
3923
VanEck Retail ETF
RTH
$259M
| $2.35M | ﹤0.01% |
14,993
+2,192
| +17% | +$339K |
|
|
CXP
3924
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.35M | ﹤0.01% |
164,162
-149,865
| -48% | -$1.91M |
|
|
CARM
3925
DELISTED
Carisma Therapeutics
CARM
| $2.35M | ﹤0.01% |
87,110
+21,922
| +34% | +$556K |
|
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.