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 | |
|---|---|---|---|---|---|---|
3951
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $2.25M | ﹤0.01% |
72,273
+28,795
| +66% | +$846K |
|
|
QEP
3952
DELISTED
QEP RESOURCES, INC.
QEP
| $2.25M | ﹤0.01% |
942,206
-866,618
| -48% | -$1.28M |
|
3953
Perion Network
PERI
$382M
| $2.25M | ﹤0.01% |
176,531
+161,620
| +1,084% | +$1.43M |
|
3954
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $2.25M | ﹤0.01% |
37,966
-10,037
| -21% | -$576K |
|
|
GSS
3955
DELISTED
Golden Star Resources Ltd.
GSS
| $2.25M | ﹤0.01% |
605,233
-37,879
| -6% | -$153K |
|
|
NTZ
3956
Natuzzi
NTZ
$14.6M
| $2.24M | ﹤0.01% |
178,788
+46,000
| +35% | +$354K |
|
3957
LifeVantage
LFVN
$82.3M
| $2.23M | ﹤0.01% |
239,795
+167,705
| +233% | +$1.88M |
|
3958
Retractable Technologies
RVP
$19.9M
| $2.23M | ﹤0.01% |
207,984
+188,392
| +962% | +$1.83M |
|
|
GOCO
3959
DELISTED
GoHealth
GOCO
| $2.23M | ﹤0.01% |
10,880
+5,463
| +101% | +$1.01M |
|
|
RJET
3960
Republic Airways Holdings
RJET
$977M
| $2.23M | ﹤0.01% |
22,214
+19,858
| +843% | +$1.48M |
|
3961
Envista
NVST
$4.51B
| $2.22M | ﹤0.01% |
65,879
+9,326
| +16% | +$270K |
|
3962
Independent Bank Corp
IBCP
$856M
| $2.22M | ﹤0.01% |
120,234
+82,635
| +220% | +$1.35M |
|
3963
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$975M
| $2.22M | ﹤0.01% |
129,901
-50,082
| -28% | -$809K |
|
3964
Columbia India Consumer ETF
INCO
$238M
| $2.22M | ﹤0.01% |
46,056
+1,672
| +4% | +$73.7K |
|
3965
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $2.21M | ﹤0.01% |
72,088
+2,490
| +4% | +$72.4K |
|
|
RFP
3966
DELISTED
Resolute Forest Products Inc.
RFP
| $2.21M | ﹤0.01% |
338,300
+320,507
| +1,801% | +$1.74M |
|
|
FSP
3967
Franklin Street Properties
FSP
$46.7M
| $2.21M | ﹤0.01% |
505,816
+136,227
| +37% | +$601K |
|
3968
Champion Homes
SKY
$5.2B
| $2.21M | ﹤0.01% |
71,261
-1,827
| -2% | -$53.9K |
|
|
DCPH
3969
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.21M | ﹤0.01% |
38,665
+26,245
| +211% | +$1.56M |
|
|
TELL
3970
DELISTED
Tellurian Inc.
TELL
| $2.21M | ﹤0.01% |
1,723,468
+537,855
| +45% | +$609K |
|
|
DFP
3971
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
| $2.2M | ﹤0.01% |
75,750
-2,904
| -4% | -$81.6K |
|
3972
Olema Pharmaceuticals
OLMA
$908M
| $2.2M | ﹤0.01% |
+45,768
| New | +$2.15M |
|
3973
Kelly Services Class A
KELYA
$559M
| $2.2M | ﹤0.01% |
106,785
+20,708
| +24% | +$415K |
|
3974
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $2.2M | ﹤0.01% |
172,121
-5,566
| -3% | -$68.4K |
|
3975
BlackRock MuniAssets Fund
MUA
$524M
| $2.19M | ﹤0.01% |
149,241
+4,713
| +3% | +$66.9K |
|
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.