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 | |
|---|---|---|---|---|---|---|
|
CUTR
4301
DELISTED
Cutera, Inc.
CUTR
| $1.46M | ﹤0.01% |
60,414
+11,436
| +23% | +$244K |
|
4302
Prothena Corp
PRTA
$475M
| $1.45M | ﹤0.01% |
121,032
+32,749
| +37% | +$387K |
|
4303
Dime Commercial Bancshares
DCOM
$1.81B
| $1.45M | ﹤0.01% |
60,019
+14,910
| +33% | +$322K |
|
4304
Energous
WATT
$93.4M
| $1.45M | ﹤0.01% |
1,343
+1,317
| +5,065% | +$1.74M |
|
4305
Gladstone Capital
GLAD
$444M
| $1.45M | ﹤0.01% |
81,666
+14
| +0% | +$227 |
|
|
CTR
4306
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.44M | ﹤0.01% |
98,828
+7,230
| +8% | +$95.2K |
|
4307
Tucows
TCX
$140M
| $1.44M | ﹤0.01% |
19,470
+6,592
| +51% | +$490K |
|
4308
iHeartMedia
IHRT
$450M
| $1.44M | ﹤0.01% |
110,717
+86,945
| +366% | +$895K |
|
4309
Mercantile Bank Corp
MBWM
$1.06B
| $1.43M | ﹤0.01% |
52,775
+22,103
| +72% | +$528K |
|
|
WBK
4310
DELISTED
Westpac Banking Corporation
WBK
| $1.43M | ﹤0.01% |
96,259
+21,192
| +28% | +$296K |
|
4311
ATN International
ATNI
$478M
| $1.43M | ﹤0.01% |
34,310
+7,559
| +28% | +$359K |
|
|
TBRG
4312
DELISTED
TruBridge
TBRG
| $1.43M | ﹤0.01% |
53,341
+19,074
| +56% | +$539K |
|
4313
Q32 Bio
QTTB
$458M
| $1.43M | ﹤0.01% |
7,043
+3,114
| +79% | +$602K |
|
4314
Comscore
SCOR
$108M
| $1.43M | ﹤0.01% |
28,651
+28,375
| +10,281% | +$1.26M |
|
4315
Insteel Industries
IIIN
$635M
| $1.42M | ﹤0.01% |
63,920
+16,525
| +35% | +$374K |
|
4316
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $1.42M | ﹤0.01% |
39,415
+27,061
| +219% | +$885K |
|
4317
Forrester Research
FORR
$220M
| $1.42M | ﹤0.01% |
33,815
+7,286
| +27% | +$291K |
|
4318
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $1.42M | ﹤0.01% |
86,894
+38,682
| +80% | +$564K |
|
4319
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.42M | ﹤0.01% |
54,324
+9,418
| +21% | +$243K |
|
|
RPT
4320
Rithm Property Trust
RPT
$99.9M
| $1.42M | ﹤0.01% |
22,553
+1,135
| +5% | +$63.4K |
|
4321
Mizuho Financial
MFG
$132B
| $1.42M | ﹤0.01% |
555,219
+298,341
| +116% | +$770K |
|
4322
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $1.41M | ﹤0.01% |
44,522
-5,636
| -11% | -$178K |
|
4323
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $1.41M | ﹤0.01% |
107,965
-6,275
| -5% | -$78K |
|
|
EDF
4324
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $1.41M | ﹤0.01% |
174,198
-125,309
| -42% | -$895K |
|
|
OXLC
4325
Oxford Lane Capital
OXLC
$930M
| $1.41M | ﹤0.01% |
52,078
+26,955
| +107% | +$664K |
|
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.