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 | |
|---|---|---|---|---|---|---|
3926
Talphera
TLPH
$62.8M
| $2.35M | ﹤0.01% |
94,844
+54,773
| +137% | +$1.67M |
|
3927
Live Oak Bancshares
LOB
$2.02B
| $2.35M | ﹤0.01% |
49,521
+38,666
| +356% | +$1.55M |
|
|
GENZ
3928
VanEck Digital Native Economy ETF
GENZ
$17.9M
| $2.33M | ﹤0.01% |
49,838
+24,921
| +100% | +$1.06M |
|
|
BKN
3929
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.33M | ﹤0.01% |
135,866
+16,377
| +14% | +$272K |
|
3930
McCormick & Company Voting
MKC.V
$14.6B
| $2.33M | ﹤0.01% |
24,424
-850
| -3% | -$80.3K |
|
3931
Banc of California
BANC
$3.14B
| $2.33M | ﹤0.01% |
158,475
-74,256
| -32% | -$971K |
|
3932
Community Trust Bancorp
CTBI
$1.44B
| $2.33M | ﹤0.01% |
62,889
+59,538
| +1,777% | +$2.01M |
|
3933
Aprea Therapeutics
APRE
$8.61M
| $2.33M | ﹤0.01% |
23,651
+20,262
| +598% | +$9.63M |
|
|
BFS
3934
Saul Centers
BFS
$872M
| $2.32M | ﹤0.01% |
73,164
-2,306
| -3% | -$68.1K |
|
|
DCOM
3935
DELISTED
Dime Community Bancshares
DCOM
| $2.31M | ﹤0.01% |
146,778
+37,516
| +34% | +$524K |
|
3936
Photronics
PLAB
$1.98B
| $2.31M | ﹤0.01% |
206,906
+23,870
| +13% | +$261K |
|
|
NFBK
3937
DELISTED
Northfield Bancorp
NFBK
| $2.31M | ﹤0.01% |
187,100
+62,652
| +50% | +$695K |
|
3938
Invesco Pharmaceuticals ETF
PJP
$496M
| $2.3M | ﹤0.01% |
32,255
-19,902
| -38% | -$1.33M |
|
|
GOGL
3939
DELISTED
Golden Ocean Group
GOGL
| $2.3M | ﹤0.01% |
497,119
+442,907
| +817% | +$1.78M |
|
|
AGS
3940
DELISTED
PlayAGS
AGS
| $2.3M | ﹤0.01% |
319,032
+146,252
| +85% | +$667K |
|
|
ETO
3941
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
| $2.29M | ﹤0.01% |
90,808
+28,485
| +46% | +$652K |
|
3942
Option Care Health
OPCH
$3.59B
| $2.29M | ﹤0.01% |
146,388
+117,161
| +401% | +$1.74M |
|
|
ACP
3943
abrdn Income Credit Strategies Fund
ACP
$645M
| $2.28M | ﹤0.01% |
214,962
-1,854
| -0.9% | -$18.6K |
|
|
RC
3944
Ready Capital
RC
$292M
| $2.28M | ﹤0.01% |
182,944
-81,249
| -31% | -$998K |
|
3945
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.27M | ﹤0.01% |
44,864
+38,740
| +633% | +$1.96M |
|
3946
Ooma
OOMA
$568M
| $2.27M | ﹤0.01% |
157,313
+34,434
| +28% | +$509K |
|
3947
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $2.26M | ﹤0.01% |
43,652
-3,948
| -8% | -$176K |
|
|
AMBR
3948
Amber International Holding Ltd
AMBR
$126M
| $2.26M | ﹤0.01% |
26,415
+2,358
| +10% | +$181K |
|
3949
Sierra Bancorp
BSRR
$535M
| $2.25M | ﹤0.01% |
94,253
+61,268
| +186% | +$1.31M |
|
3950
Beazer Homes USA
BZH
$875M
| $2.25M | ﹤0.01% |
148,747
+90,829
| +157% | +$1.31M |
|
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.