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 | |
|---|---|---|---|---|---|---|
4326
uniQure
QURE
$3.26B
| $1.41M | ﹤0.01% |
38,961
-29,622
| -43% | -$1.25M |
|
|
AT
4327
DELISTED
Atlantic Power Corporation
AT
| $1.41M | ﹤0.01% |
670,067
-109,846
| -14% | -$223K |
|
4328
Ezcorp Inc
EZPW
$1.76B
| $1.4M | ﹤0.01% |
293,087
+158,757
| +118% | +$798K |
|
4329
Orion
OEC
$360M
| $1.4M | ﹤0.01% |
81,903
+70,201
| +600% | +$1.07M |
|
|
SRTA
4330
Strata Critical Medical Inc
SRTA
$528M
| $1.4M | ﹤0.01% |
126,467
+126,293
| +72,582% | +$1.29M |
|
|
NOA
4331
North American Construction
NOA
$389M
| $1.4M | ﹤0.01% |
141,200
+102,242
| +262% | +$896K |
|
|
QUOT
4332
DELISTED
Quotient Technology Inc
QUOT
| $1.4M | ﹤0.01% |
148,021
+60,528
| +69% | +$509K |
|
4333
Rayonier Advanced Materials
RYAM
$570M
| $1.39M | ﹤0.01% |
212,884
+41,023
| +24% | +$217K |
|
4334
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
| $1.39M | ﹤0.01% |
28,361
+7,290
| +35% | +$323K |
|
|
AEPPZ
4335
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.39M | ﹤0.01% |
27,812
-24,688
| -47% | -$1.27M |
|
|
CVAC
4336
DELISTED
CureVac
CVAC
| $1.38M | ﹤0.01% |
16,995
+7,182
| +73% | +$550K |
|
|
SPPP
4337
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
| $1.37M | ﹤0.01% |
76,975
+3,237
| +4% | +$53.2K |
|
4338
Alpha and Omega Semiconductor
AOSL
$916M
| $1.37M | ﹤0.01% |
57,968
-4,212
| -7% | -$86K |
|
4339
Eos Energy Enterprises
EOSE
$1.51B
| $1.37M | ﹤0.01% |
65,540
+63,831
| +3,735% | +$823K |
|
4340
BlackRock MuniHoldings Fund
MHD
$610M
| $1.37M | ﹤0.01% |
84,308
+63,290
| +301% | +$988K |
|
4341
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.36M | ﹤0.01% |
61,235
+18,362
| +43% | +$381K |
|
|
RFEU
4342
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.36M | ﹤0.01% |
20,935
+1,730
| +9% | +$106K |
|
|
ZEV
4343
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.36M | ﹤0.01% |
5,158
+5,150
| +64,375% | +$1.14M |
|
4344
Alerus Financial
ALRS
$844M
| $1.36M | ﹤0.01% |
49,598
+33,283
| +204% | +$801K |
|
|
MFM
4345
Aberdeen Municipal Income Fund
MFM
$223M
| $1.35M | ﹤0.01% |
202,473
+28,314
| +16% | +$185K |
|
4346
iRadimed
IRMD
$1.11B
| $1.35M | ﹤0.01% |
59,338
+38,670
| +187% | +$894K |
|
|
CKPT
4347
DELISTED
Checkpoint Therapeutics
CKPT
| $1.35M | ﹤0.01% |
50,992
+48,896
| +2,333% | +$1.24M |
|
|
WMC
4348
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.35M | ﹤0.01% |
41,401
+24,814
| +150% | +$671K |
|
|
CSPR
4349
DELISTED
Casper Sleep Inc.
CSPR
| $1.35M | ﹤0.01% |
219,057
+170,579
| +352% | +$1.17M |
|
|
ALNA
4350
DELISTED
Allena Pharmaceuticals
ALNA
| $1.35M | ﹤0.01% |
1,051,981
+354
| +0% | +$494 |
|
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.