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 | 18.99% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.5% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
4126
DELISTED
Canon, Inc.
CAJ
| $1.85M | ﹤0.01% |
95,334
-49,753
| -34% | -$898K |
|
|
BLRX
4127
BioLineRX
BLRX
$11.7M
| $1.84M | ﹤0.01% |
18,305
-903
| -5% | -$78.9K |
|
4128
ProPetro Holding
PUMP
$1.42B
| $1.84M | ﹤0.01% |
248,714
-566,075
| -69% | -$3.15M |
|
4129
Donnelley Financial Solutions
DFIN
$1.17B
| $1.84M | ﹤0.01% |
108,262
+20,753
| +24% | +$321K |
|
4130
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $1.84M | ﹤0.01% |
126,004
+7,741
| +7% | +$112K |
|
|
MYND
4131
Mynd.ai
MYND
$18.4M
| $1.83M | ﹤0.01% |
77,428
-983
| -1% | -$26.4K |
|
|
AMK
4132
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.83M | ﹤0.01% |
75,826
+49,732
| +191% | +$1.18M |
|
|
LDL
4133
DELISTED
Lydall, Inc.
LDL
| $1.83M | ﹤0.01% |
61,064
+18,914
| +45% | +$455K |
|
4134
Amplify Alternative Harvest ETF
MJ
$112M
| $1.82M | ﹤0.01% |
10,566
+2,961
| +39% | +$469K |
|
|
DHY
4135
Credit Suisse High Yield Credit Fund
DHY
$239M
| $1.82M | ﹤0.01% |
797,536
+759,442
| +1,994% | +$1.69M |
|
|
TPC
4136
Tutor Perini Cor
TPC
$5.05B
| $1.82M | ﹤0.01% |
140,397
+107,070
| +321% | +$1.45M |
|
|
UBA
4137
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.82M | ﹤0.01% |
128,666
+23,829
| +23% | +$284K |
|
|
EFF
4138
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.82M | ﹤0.01% |
116,817
-9,279
| -7% | -$139K |
|
4139
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $1.81M | ﹤0.01% |
114,356
+12,273
| +12% | +$186K |
|
4140
1-800-Flowers.com
FLWS
$262M
| $1.81M | ﹤0.01% |
69,769
+42,884
| +160% | +$1.04M |
|
|
NRO
4141
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $1.81M | ﹤0.01% |
430,304
-18,814
| -4% | -$73.4K |
|
|
ATTO
4142
DELISTED
Atento S.A.
ATTO
| $1.81M | ﹤0.01% |
133,148
+4,874
| +4% | +$50.4K |
|
4143
Axogen
AXGN
$2.67B
| $1.81M | ﹤0.01% |
101,146
-108,765
| -52% | -$1.6M |
|
4144
Hanmi Financial
HAFC
$956M
| $1.81M | ﹤0.01% |
159,657
+84,864
| +113% | +$849K |
|
|
AIM
4145
AIM ImmunoTech
AIM
$7.17M
| $1.79M | ﹤0.01% |
9,998
+1,936
| +24% | +$387K |
|
4146
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.78M | ﹤0.01% |
167,024
+8,013
| +5% | +$84.1K |
|
|
AGD
4147
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $1.78M | ﹤0.01% |
170,498
+3,661
| +2% | +$35.4K |
|
|
CASA
4148
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.78M | ﹤0.01% |
288,311
+280,169
| +3,441% | +$1.48M |
|
4149
Tejon Ranch
TRC
$441M
| $1.78M | ﹤0.01% |
122,870
+115,109
| +1,483% | +$1.68M |
|
|
ALIM
4150
DELISTED
Alimera Sciences
ALIM
| $1.78M | ﹤0.01% |
420,712
+415,972
| +8,776% | +$1.86M |
|
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.