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 | |
|---|---|---|---|---|---|---|
|
RTLR
4051
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.02M | ﹤0.01% |
212,733
+177,827
| +509% | +$1.4M |
|
|
SINA
4052
DELISTED
Sina Corp
SINA
| $2.02M | ﹤0.01% |
47,576
-1,482,439
| -97% | -$63.7M |
|
|
DVAX
4053
DELISTED
Dynavax Technologies
DVAX
| $2.02M | ﹤0.01% |
452,929
+39,124
| +9% | +$177K |
|
4054
Lifecore Biomedical
LFCR
$181M
| $2.01M | ﹤0.01% |
185,443
-49,190
| -21% | -$508K |
|
4055
Par Pacific Holdings
PARR
$4.12B
| $2.01M | ﹤0.01% |
143,828
+33,558
| +30% | +$347K |
|
|
BGFV
4056
DELISTED
Big 5 Sporting Goods
BGFV
| $2.01M | ﹤0.01% |
196,602
+185,469
| +1,666% | +$1.65M |
|
4057
Equinox Gold
EQX
$13.1B
| $2M | ﹤0.01% |
193,944
-205,826
| -51% | -$2.24M |
|
|
WSR
4058
DELISTED
Whitestone REIT
WSR
| $2M | ﹤0.01% |
251,226
+71,904
| +40% | +$517K |
|
4059
Vitamin Cottage Natural Grocers
NGVC
$632M
| $2M | ﹤0.01% |
145,453
+94,720
| +187% | +$1.18M |
|
4060
Daktronics
DAKT
$997M
| $2M | ﹤0.01% |
427,128
+328,828
| +335% | +$1.44M |
|
4061
Village Farms International
VFF
$302M
| $2M | ﹤0.01% |
196,989
+122,907
| +166% | +$927K |
|
4062
ALPS Clean Energy ETF
ACES
$124M
| $1.99M | ﹤0.01% |
24,866
+24,658
| +11,855% | +$1.61M |
|
4063
VanEck Environmental Services ETF
EVX
$102M
| $1.99M | ﹤0.01% |
82,595
+6,170
| +8% | +$137K |
|
|
TVRD
4064
Tvardi Therapeutics
TVRD
$22.1M
| $1.99M | ﹤0.01% |
3,647
+2,327
| +176% | +$1.22M |
|
4065
DMC Global
BOOM
$155M
| $1.98M | ﹤0.01% |
45,730
+5,349
| +13% | +$211K |
|
4066
CytomX Therapeutics
CTMX
$760M
| $1.98M | ﹤0.01% |
301,639
+293,828
| +3,762% | +$2.1M |
|
4067
Haverty Furniture Companies
HVT
$441M
| $1.97M | ﹤0.01% |
71,373
+20,061
| +39% | +$530K |
|
|
BMY.RT
4068
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.97M | ﹤0.01% |
2,858,642
-865,177
| -23% | -$1.84M |
|
4069
SelectQuote
SLQT
$126M
| $1.97M | ﹤0.01% |
95,046
+50,878
| +115% | +$1.04M |
|
4070
BGSF Inc
BGSF
$57.6M
| $1.97M | ﹤0.01% |
146,084
+1,087
| +0.7% | +$11.9K |
|
4071
Clearwater Paper
CLW
$356M
| $1.96M | ﹤0.01% |
51,889
+2,796
| +6% | +$104K |
|
4072
PMV Pharmaceuticals
PMVP
$67.2M
| $1.96M | ﹤0.01% |
31,796
+24,896
| +361% | +$977K |
|
|
CMO
4073
DELISTED
Capstead Mortgage Corp.
CMO
| $1.96M | ﹤0.01% |
336,722
+63,813
| +23% | +$365K |
|
4074
Liquidity Services
LQDT
$1.35B
| $1.96M | ﹤0.01% |
122,874
+47,048
| +62% | +$530K |
|
|
MAV
4075
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.95M | ﹤0.01% |
167,416
-4,520
| -3% | -$51K |
|
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.