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 | |
|---|---|---|---|---|---|---|
4876
Ouster
OUST
$3.25B
| $555K | ﹤0.01% |
+4,110
| New | +$429K |
|
4877
Superior Group of Companies
SGC
$210M
| $555K | ﹤0.01% |
23,911
+7,317
| +44% | +$173K |
|
4878
Winmark
WINA
$1.26B
| $554K | ﹤0.01% |
2,981
+1,910
| +178% | +$340K |
|
|
IPOF
4879
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $553K | ﹤0.01% |
+44,970
| New | +$511K |
|
|
ALBO
4880
DELISTED
Albireo Pharma Inc
ALBO
| $552K | ﹤0.01% |
14,724
+12,740
| +642% | +$463K |
|
4881
SIGA Technologies
SIGA
$207M
| $551K | ﹤0.01% |
75,787
+64,233
| +556% | +$453K |
|
4882
Hims & Hers Health
HIMS
$6.71B
| $550K | ﹤0.01% |
37,644
+30,213
| +407% | +$335K |
|
4883
Hooker Furnishings Corp
HOFT
$158M
| $550K | ﹤0.01% |
17,038
+6,147
| +56% | +$186K |
|
|
NJV
4884
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $550K | ﹤0.01% |
39,264
-9,588
| -20% | -$134K |
|
4885
MiMedx Group
MDXG
$612M
| $549K | ﹤0.01% |
+60,432
| New | +$435K |
|
4886
Invesco DB Oil Fund
DBO
$387M
| $546K | ﹤0.01% |
64,800
-82,456
| -56% | -$623K |
|
4887
First Mid Bancshares
FMBH
$1.39B
| $546K | ﹤0.01% |
16,208
+11,998
| +285% | +$362K |
|
4888
FVCBankcorp
FVCB
$339M
| $546K | ﹤0.01% |
46,451
-3,564
| -7% | -$36.6K |
|
4889
Arq
ARQ
$99.6M
| $546K | ﹤0.01% |
99,352
-56,664
| -36% | -$288K |
|
|
BOCH
4890
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $546K | ﹤0.01% |
55,124
-5,744
| -9% | -$50.9K |
|
|
CTT
4891
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $545K | ﹤0.01% |
58,170
+39,663
| +214% | +$361K |
|
4892
HBT Financial
HBT
$1.35B
| $543K | ﹤0.01% |
35,871
-21,339
| -37% | -$290K |
|
|
DZSI
4893
DELISTED
DZS Inc. Common Stock
DZSI
| $542K | ﹤0.01% |
35,052
+24,744
| +240% | +$310K |
|
|
FLNT
4894
Fluent
FLNT
$132M
| $540K | ﹤0.01% |
16,947
+15,571
| +1,132% | +$306K |
|
|
EMKR
4895
DELISTED
Emcore Corp
EMKR
| $540K | ﹤0.01% |
9,910
+9,853
| +17,286% | +$392K |
|
|
HYB
4896
DELISTED
New America High Income Fund, Inc.
HYB
| $539K | ﹤0.01% |
62,045
+4,087
| +7% | +$34.5K |
|
|
OTIC
4897
DELISTED
Otonomy, Inc.
OTIC
| $538K | ﹤0.01% |
83,049
+23,197
| +39% | +$105K |
|
|
CXE
4898
DELISTED
MFS High Income Municipal Trust
CXE
| $537K | ﹤0.01% |
105,962
+12,791
| +14% | +$61.6K |
|
4899
Lantern Pharma
LTRN
$33.6M
| $537K | ﹤0.01% |
27,917
+6,533
| +31% | +$113K |
|
|
EMAN
4900
DELISTED
eMagin Corporation
EMAN
| $536K | ﹤0.01% |
324,538
+305,368
| +1,593% | +$392K |
|
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.