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 | |
|---|---|---|---|---|---|---|
4151
StepStone Group
STEP
$3.96B
| $1.77M | ﹤0.01% |
44,613
+39,046
| +701% | +$1.13M |
|
|
GLOG
4152
DELISTED
GASLOG LTD
GLOG
| $1.77M | ﹤0.01% |
476,874
-165,435
| -26% | -$500K |
|
4153
Quad
QUAD
$507M
| $1.77M | ﹤0.01% |
463,892
+312,270
| +206% | +$959K |
|
|
NOAH
4154
Noah Holdings
NOAH
$588M
| $1.77M | ﹤0.01% |
36,994
-1,468
| -4% | -$47.4K |
|
|
EMBJ
4155
Embraer S.A. ADS
EMBJ
$13.2B
| $1.76M | ﹤0.01% |
259,183
-1,416,556
| -85% | -$8.03M |
|
4156
IMAX
IMAX
$2.81B
| $1.76M | ﹤0.01% |
97,926
+34,740
| +55% | +$479K |
|
4157
JPMorgan International Growth ETF
JIG
$508M
| $1.76M | ﹤0.01% |
+24,246
| New | +$1.65M |
|
|
NBH
4158
Neuberger Municipal Fund Inc
NBH
$302M
| $1.76M | ﹤0.01% |
115,989
+868
| +0.8% | +$13K |
|
4159
Arcturus Therapeutics
ARCT
$223M
| $1.76M | ﹤0.01% |
40,625
+7,269
| +22% | +$492K |
|
|
PAYA
4160
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.75M | ﹤0.01% |
129,216
+128,946
| +47,758% | +$1.5M |
|
4161
International Money Express
IMXI
$353M
| $1.75M | ﹤0.01% |
112,991
+107,908
| +2,123% | +$1.67M |
|
|
BLE
4162
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.75M | ﹤0.01% |
113,524
+14,827
| +15% | +$224K |
|
4163
Huron Consulting
HURN
$2.47B
| $1.75M | ﹤0.01% |
29,683
+11,972
| +68% | +$547K |
|
|
SBR
4164
Sabine Royalty Trust
SBR
$1.06B
| $1.75M | ﹤0.01% |
61,891
+26,729
| +76% | +$780K |
|
4165
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $1.74M | ﹤0.01% |
43,408
+10,942
| +34% | +$410K |
|
|
NIU
4166
Niu Technologies
NIU
$162M
| $1.74M | ﹤0.01% |
61,907
-1,860,633
| -97% | -$54M |
|
|
MCBC
4167
DELISTED
Macatawa Bank Corp
MCBC
| $1.74M | ﹤0.01% |
207,469
+169,834
| +451% | +$1.31M |
|
4168
Franklin Covey
FC
$234M
| $1.73M | ﹤0.01% |
77,853
+7,141
| +10% | +$149K |
|
|
PCSB
4169
DELISTED
PCSB Financial Corporation
PCSB
| $1.72M | ﹤0.01% |
108,122
+57,962
| +116% | +$858K |
|
4170
CrossAmerica Partners
CAPL
$889M
| $1.72M | ﹤0.01% |
100,313
+53,657
| +115% | +$862K |
|
|
HTT
4171
High Templar Tech Ltd
HTT
$391M
| $1.72M | ﹤0.01% |
1,247,491
-139,760
| -10% | -$191K |
|
4172
Manchester United
MANU
$3.94B
| $1.72M | ﹤0.01% |
102,749
-20,151
| -16% | -$306K |
|
|
CMPS
4173
Compass Pathways
CMPS
$1.84B
| $1.72M | ﹤0.01% |
36,049
+30,400
| +538% | +$1.3M |
|
4174
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.72M | ﹤0.01% |
347,058
+180,104
| +108% | +$691K |
|
|
RNAM
4175
DELISTED
Avidity Biosciences
RNAM
| $1.72M | ﹤0.01% |
67,223
+62,178
| +1,232% | +$1.81M |
|
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.