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 | |
|---|---|---|---|---|---|---|
4601
Vertex
VERX
$2.15B
| $914K | ﹤0.01% |
26,226
+16,579
| +172% | +$451K |
|
4602
Aspen Aerogels
ASPN
$504M
| $904K | ﹤0.01% |
54,168
-9,785
| -15% | -$129K |
|
|
ATNX
4603
DELISTED
Athenex, Inc. Common Stock
ATNX
| $903K | ﹤0.01% |
4,086
+2,626
| +180% | +$646K |
|
|
BGMS
4604
Bio Green Med Solution Inc
BGMS
$5.11M
| $898K | ﹤0.01% |
+32
| New | +$490K |
|
|
WIMI
4605
WiMi Hologram Cloud
WIMI
$24.5M
| $897K | ﹤0.01% |
15,568
+14,568
| +1,457% | +$864K |
|
|
AGGP
4606
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $897K | ﹤0.01% |
44,843
-8,410
| -16% | -$167K |
|
|
ORGN
4607
DELISTED
Origin Materials
ORGN
| $896K | ﹤0.01% |
+2,810
| New | +$840K |
|
4608
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
| $893K | ﹤0.01% |
34,622
-289,661
| -89% | -$8.15M |
|
4609
iShares Convertible Bond ETF
ICVT
$7.64B
| $893K | ﹤0.01% |
9,253
+5,962
| +181% | +$527K |
|
|
EGLE
4610
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $890K | ﹤0.01% |
46,843
+46,048
| +5,792% | +$801K |
|
|
ELMS
4611
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $887K | ﹤0.01% |
+65,542
| New | +$705K |
|
4612
i3 Verticals
IIIV
$325M
| $886K | ﹤0.01% |
26,671
+10,192
| +62% | +$273K |
|
4613
Great Southern Bancorp
GSBC
$888M
| $885K | ﹤0.01% |
18,094
+5,768
| +47% | +$256K |
|
|
BRG
4614
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $881K | ﹤0.01% |
69,543
+40,275
| +138% | +$388K |
|
4615
ProShares Hedge Replication ETF
HDG
$22.3M
| $875K | ﹤0.01% |
17,469
+4,441
| +34% | +$214K |
|
4616
ASE Group
ASX
$103B
| $873K | ﹤0.01% |
149,357
+34,441
| +30% | +$172K |
|
4617
RBB Bancorp
RBB
$466M
| $873K | ﹤0.01% |
56,745
+13,567
| +31% | +$192K |
|
4618
Gates Industrial Corporation Ltd.
GTES
$7B
| $871K | ﹤0.01% |
68,255
+64,346
| +1,646% | +$805K |
|
4619
Pulse Biosciences
PLSE
$3.2B
| $870K | ﹤0.01% |
36,473
+16,219
| +80% | +$258K |
|
4620
VSE Corp
VSEC
$6.48B
| $869K | ﹤0.01% |
22,593
+21,078
| +1,391% | +$720K |
|
4621
Foghorn Therapeutics
FHTX
$385M
| $867K | ﹤0.01% |
+42,744
| New | +$819K |
|
4622
Innovative Solutions & Support
ISSC
$407M
| $867K | ﹤0.01% |
133,014
| – | – |
|
4623
Cambria Global Value ETF
GVAL
$600M
| $865K | ﹤0.01% |
40,449
-2,490
| -6% | -$46.9K |
|
4624
The RMR Group
RMR
$346M
| $862K | ﹤0.01% |
22,307
+11,892
| +114% | +$391K |
|
|
ATRI
4625
DELISTED
Atrion Corp
ATRI
| $860K | ﹤0.01% |
1,339
+874
| +188% | +$543K |
|
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.