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 | |
|---|---|---|---|---|---|---|
|
ACBI
4376
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.3M | ﹤0.01% |
81,792
+13,329
| +19% | +$194K |
|
|
FWP
4377
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.3M | ﹤0.01% |
185,245
+19,005
| +11% | +$128K |
|
|
EVOK
4378
DELISTED
Evoke Pharma
EVOK
| $1.3M | ﹤0.01% |
3,500
+2,855
| +443% | +$1.47M |
|
|
DXYN
4379
DELISTED
Dixie Group Inc
DXYN
| $1.3M | ﹤0.01% |
509,300
+272,725
| +115% | +$464K |
|
|
IBA
4380
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.3M | ﹤0.01% |
28,699
-1,142
| -4% | -$46.5K |
|
4381
Boston Omaha
BOC
$431M
| $1.29M | ﹤0.01% |
46,701
-24,385
| -34% | -$498K |
|
4382
Civista Bancshares
CIVB
$595M
| $1.29M | ﹤0.01% |
73,556
+59,368
| +418% | +$939K |
|
4383
Scully Royalty
SRL
$90.1M
| $1.29M | ﹤0.01% |
260,643
+23,859
| +10% | +$107K |
|
|
SRG
4384
Seritage Growth Properties
SRG
$128M
| $1.29M | ﹤0.01% |
87,765
+19,125
| +28% | +$283K |
|
|
CIIC
4385
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $1.29M | ﹤0.01% |
+45,824
| New | +$829K |
|
4386
TriMas Corp
TRS
$1.39B
| $1.29M | ﹤0.01% |
40,653
+25,569
| +170% | +$700K |
|
4387
MacroGenics
MGNX
$259M
| $1.29M | ﹤0.01% |
56,300
+19,211
| +52% | +$442K |
|
4388
Alerian Energy Infrastructure ETF
ENFR
$519M
| $1.28M | ﹤0.01% |
87,740
+4,603
| +6% | +$64.1K |
|
4389
Team
TISI
$101M
| $1.28M | ﹤0.01% |
11,710
+3,171
| +37% | +$261K |
|
|
PZC
4390
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.27M | ﹤0.01% |
124,252
-3,693
| -3% | -$38.2K |
|
|
MAXN
4391
DELISTED
Maxeon Solar Technologies
MAXN
| $1.27M | ﹤0.01% |
448
+353
| +372% | +$780K |
|
4392
Central Garden & Pet Co
CENT
$2.78B
| $1.27M | ﹤0.01% |
41,151
+7,590
| +23% | +$243K |
|
4393
Mirion Technologies
MIR
$3.88B
| $1.27M | ﹤0.01% |
116,546
+116,376
| +68,456% | +$1.2M |
|
4394
Park Aerospace
PKE
$811M
| $1.27M | ﹤0.01% |
94,476
+12,787
| +16% | +$157K |
|
4395
Teekay Tankers
TNK
$2.9B
| $1.27M | ﹤0.01% |
114,936
+12,706
| +12% | +$141K |
|
|
CATC
4396
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.27M | ﹤0.01% |
18,153
+4,920
| +37% | +$328K |
|
4397
Cyclerion Therapeutics
CYCN
$18.3M
| $1.26M | ﹤0.01% |
20,658
+17,540
| +563% | +$1.2M |
|
|
JSD
4398
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.26M | ﹤0.01% |
94,554
-9,130
| -9% | -$115K |
|
4399
Hingham Institution for Saving
HIFS
$686M
| $1.26M | ﹤0.01% |
5,827
+2,262
| +63% | +$482K |
|
4400
VanEck Israel ETF
ISRA
$163M
| $1.26M | ﹤0.01% |
28,078
+2,493
| +10% | +$99.5K |
|
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.