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 | |
|---|---|---|---|---|---|---|
|
CANO
4826
DELISTED
Cano Health, Inc.
CANO
| $601K | ﹤0.01% |
448
+395
| +745% | +$452K |
|
|
FFWM
4827
DELISTED
First Foundation Inc
FFWM
| $600K | ﹤0.01% |
29,978
+12,293
| +70% | +$209K |
|
4828
BrightView Holdings
BV
$1.08B
| $597K | ﹤0.01% |
39,474
+26,067
| +194% | +$357K |
|
4829
Accuray
ARAY
$32.9M
| $596K | ﹤0.01% |
143,127
+98,064
| +218% | +$360K |
|
|
TRTX
4830
TPG RE Finance Trust
TRTX
$616M
| $595K | ﹤0.01% |
56,009
+42,071
| +302% | +$398K |
|
4831
South Plains Financial
SPFI
$859M
| $593K | ﹤0.01% |
31,292
+9,795
| +46% | +$163K |
|
4832
Momentus
MNTS
$92.5M
| $592K | ﹤0.01% |
+3
| New | +$471K |
|
|
BFIN
4833
DELISTED
BankFinancial
BFIN
| $591K | ﹤0.01% |
67,246
+13,240
| +25% | +$107K |
|
|
LONA
4834
LeonaBio Inc
LONA
$73.9M
| $590K | ﹤0.01% |
1,722
+1,602
| +1,335% | +$378K |
|
|
PAND
4835
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $590K | ﹤0.01% |
39,743
+28,369
| +249% | +$395K |
|
4836
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $589K | ﹤0.01% |
22,528
+9,292
| +70% | +$239K |
|
4837
Delek Logistics
DKL
$2.78B
| $589K | ﹤0.01% |
18,452
+4,433
| +32% | +$128K |
|
4838
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.5M
| $588K | ﹤0.01% |
14,030
+4,970
| +55% | +$179K |
|
4839
Global Water Resources
GWRS
$256M
| $588K | ﹤0.01% |
40,819
+7,552
| +23% | +$95.4K |
|
4840
Allot
ALLT
$388M
| $587K | ﹤0.01% |
55,813
+32,651
| +141% | +$331K |
|
4841
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| $586K | ﹤0.01% |
14,405
+2,979
| +26% | +$115K |
|
4842
CRA International
CRAI
$1.07B
| $584K | ﹤0.01% |
11,452
+9,791
| +589% | +$440K |
|
4843
Heritage Insurance Holdings
HRTG
$989M
| $584K | ﹤0.01% |
57,643
+35,807
| +164% | +$368K |
|
4844
Natural Gas Services Group
NGS
$474M
| $584K | ﹤0.01% |
61,659
+945
| +2% | +$9.49K |
|
4845
American Coastal Insurance
ACIC
$461M
| $581K | ﹤0.01% |
101,559
+18,637
| +22% | +$94.2K |
|
4846
Transmedics
TMDX
$3.11B
| $581K | ﹤0.01% |
29,189
+1,800
| +7% | +$26.6K |
|
|
CNCE
4847
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $580K | ﹤0.01% |
45,818
+20,369
| +80% | +$232K |
|
4848
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $579K | ﹤0.01% |
1,481
-1,057
| -42% | -$503K |
|
|
BRY
4849
DELISTED
Berry Corp
BRY
| $578K | ﹤0.01% |
156,672
+63,498
| +68% | +$219K |
|
4850
Clarivate
CLVT
$1.25B
| $578K | ﹤0.01% |
19,454
+6,405
| +49% | +$189K |
|
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.