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 | |
|---|---|---|---|---|---|---|
|
KTF
4651
DWS Municipal Income Trust
KTF
$352M
| $813K | ﹤0.01% |
69,865
+500
| +0.7% | +$5.6K |
|
4652
Peoples Financial Services
PFIS
$717M
| $812K | ﹤0.01% |
22,077
+4,794
| +28% | +$182K |
|
|
HYLD
4653
DELISTED
High Yield ETF
HYLD
| $812K | ﹤0.01% |
25,462
-1,912
| -7% | -$59.6K |
|
|
SLCT
4654
DELISTED
Select Bancorp, Inc.
SLCT
| $812K | ﹤0.01% |
85,642
-1,985
| -2% | -$17.3K |
|
|
TPZ
4655
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $811K | ﹤0.01% |
73,160
+6,352
| +10% | +$61.5K |
|
4656
Fidelity Corporate Bond ETF
FCOR
$353M
| $809K | ﹤0.01% |
14,127
+4,300
| +44% | +$243K |
|
4657
Peoples Bancorp
PEBO
$1.49B
| $809K | ﹤0.01% |
29,870
+9,056
| +44% | +$221K |
|
|
AWH
4658
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $806K | ﹤0.01% |
8,014
+3,541
| +79% | +$236K |
|
4659
AudioEye
AEYE
$72.6M
| $805K | ﹤0.01% |
31,168
+29,238
| +1,515% | +$553K |
|
|
WIFI
4660
DELISTED
Boingo Wireless, Inc.
WIFI
| $802K | ﹤0.01% |
63,070
+30,789
| +95% | +$364K |
|
|
ACRE
4661
Ares Commercial Real Estate
ACRE
$264M
| $796K | ﹤0.01% |
66,828
+13,238
| +25% | +$141K |
|
4662
KRONOS Worldwide
KRO
$996M
| $794K | ﹤0.01% |
53,239
+8,919
| +20% | +$126K |
|
|
XRLV
4663
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $794K | ﹤0.01% |
19,158
-1,702
| -8% | -$67.8K |
|
4664
Horizon Bancorp
HBNC
$1.05B
| $791K | ﹤0.01% |
49,813
+25,111
| +102% | +$344K |
|
4665
Praxis Precision Medicines
PRAX
$10.3B
| $788K | ﹤0.01% |
+955
| New | +$557K |
|
4666
Cornerstone Strategic Value Fund
CLM
$2.23B
| $784K | ﹤0.01% |
67,981
+1,017
| +2% | +$11.2K |
|
4667
Chunghwa Telecom
CHT
$32.8B
| $783K | ﹤0.01% |
20,279
-67,244
| -77% | -$2.55M |
|
4668
Citi Trends
CTRN
$621M
| $783K | ﹤0.01% |
15,757
+13,233
| +524% | +$450K |
|
|
MCF
4669
DELISTED
Contango Oil & Gas Co.
MCF
| $783K | ﹤0.01% |
341,836
+86,568
| +34% | +$143K |
|
|
ATHE
4670
Alterity Therapeutics
ATHE
$85.2M
| $780K | ﹤0.01% |
58,210
+13,612
| +31% | +$214K |
|
|
CTO
4671
CTO Realty Growth
CTO
$823M
| $780K | ﹤0.01% |
55,536
+15,881
| +40% | +$209K |
|
4672
Rockwell Medical
RMTI
$30.9M
| $777K | ﹤0.01% |
6,997
+6,277
| +872% | +$703K |
|
4673
Silvercrest Asset Management
SAMG
$79.5M
| $777K | ﹤0.01% |
55,961
+39,166
| +233% | +$499K |
|
4674
GSI Technology
GSIT
$260M
| $775K | ﹤0.01% |
104,624
+90,298
| +630% | +$597K |
|
|
LTRPA
4675
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $774K | ﹤0.01% |
178,416
+146,466
| +458% | +$396K |
|
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.