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 | |
|---|---|---|---|---|---|---|
|
MRSN
4426
DELISTED
Mersana Therapeutics
MRSN
| $1.22M | ﹤0.01% |
1,830
+1,259
| +220% | +$700K |
|
4427
Evogene
EVGN
$10.3M
| $1.22M | ﹤0.01% |
25,840
+25,835
| +516,700% | +$911K |
|
|
DRNA
4428
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.21M | ﹤0.01% |
55,101
+43,736
| +385% | +$963K |
|
|
USDP
4429
DELISTED
USD PARTNERS LP
USDP
| $1.21M | ﹤0.01% |
355,680
-16,326
| -4% | -$54.4K |
|
4430
Northrim BanCorp
NRIM
$601M
| $1.21M | ﹤0.01% |
142,696
+130,160
| +1,038% | +$1.03M |
|
|
VVNT
4431
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.21M | ﹤0.01% |
58,241
+45,879
| +371% | +$912K |
|
|
ZYXI
4432
DELISTED
Zynex
ZYXI
| $1.21M | ﹤0.01% |
98,769
+8,373
| +9% | +$109K |
|
|
AXDX
4433
DELISTED
Accelerate Diagnostics
AXDX
| $1.21M | ﹤0.01% |
15,917
-23,796
| -60% | -$2.13M |
|
4434
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $1.21M | ﹤0.01% |
635
+106
| +20% | +$257K |
|
4435
MeiraGTx Holdings
MGTX
$1.17B
| $1.2M | ﹤0.01% |
79,473
+32,451
| +69% | +$459K |
|
4436
REX American Resources
REX
$1.44B
| $1.2M | ﹤0.01% |
98,334
+19,164
| +24% | +$252K |
|
4437
Sprott Junior Gold Miners ETF
SGDJ
$333M
| $1.2M | ﹤0.01% |
24,415
+22,393
| +1,107% | +$1.05M |
|
|
APTS
4438
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.2M | ﹤0.01% |
162,609
+17,104
| +12% | +$117K |
|
|
EWSC
4439
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.2M | ﹤0.01% |
18,624
-159
| -0.8% | -$9.04K |
|
4440
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
| $1.2M | ﹤0.01% |
12,823
-817
| -6% | -$61.2K |
|
|
NNDM
4441
Nano Dimension
NNDM
$348M
| $1.2M | ﹤0.01% |
131,709
+120,934
| +1,122% | +$613K |
|
4442
Revolution Medicines
RVMD
$43.3B
| $1.2M | ﹤0.01% |
30,227
-21,957
| -42% | -$868K |
|
4443
American Outdoor Brands
AOUT
$161M
| $1.2M | ﹤0.01% |
70,184
+45,565
| +185% | +$686K |
|
4444
Nuveen Core Equity Alpha Fund
JCE
$293M
| $1.2M | ﹤0.01% |
84,925
+19,710
| +30% | +$263K |
|
4445
Summit Therapeutics
SMMT
$11.2B
| $1.19M | ﹤0.01% |
254,107
+44,056
| +21% | +$187K |
|
|
SILV
4446
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.19M | ﹤0.01% |
106,597
-30,759
| -22% | -$289K |
|
4447
Liquidia Corp
LQDA
$6.45B
| $1.19M | ﹤0.01% |
403,742
+353,568
| +705% | +$1.3M |
|
|
IMVP
4448
Invesco India ETF
IMVP
$108M
| $1.18M | ﹤0.01% |
50,909
+2,010
| +4% | +$42.3K |
|
4449
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $1.18M | ﹤0.01% |
33,856
+10,960
| +48% | +$347K |
|
|
IAE
4450
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
| $1.18M | ﹤0.01% |
136,449
-12,151
| -8% | -$101K |
|
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.