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 | |
|---|---|---|---|---|---|---|
|
FCO
4951
DELISTED
abrdn Global Income Fund
FCO
| $487K | ﹤0.01% |
61,652
+88
| +0.1% | +$649 |
|
|
NH
4952
DELISTED
NantHealth, Inc
NH
| $487K | ﹤0.01% |
10,040
+2,457
| +32% | +$92.4K |
|
4953
Viking Therapeutics
VKTX
$3.84B
| $485K | ﹤0.01% |
86,079
-256,645
| -75% | -$1.55M |
|
|
ZIXI
4954
DELISTED
Zix Corporation
ZIXI
| $485K | ﹤0.01% |
56,215
+35,697
| +174% | +$253K |
|
|
HHR
4955
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $484K | ﹤0.01% |
16,026
+1,787
| +13% | +$45.6K |
|
|
AXIA
4956
DELISTED
AXIA Energia
AXIA
| $482K | ﹤0.01% |
87,315
+73,005
| +510% | +$362K |
|
4957
Galicia Financial Group
GGAL
$7.23B
| $482K | ﹤0.01% |
55,170
+25,878
| +88% | +$205K |
|
4958
KORU Medical Systems
KRMD
$154M
| $482K | ﹤0.01% |
79,909
+55,282
| +224% | +$309K |
|
|
FENG
4959
Phoenix New Media
FENG
$18.4M
| $481K | ﹤0.01% |
66,919
+18,403
| +38% | +$193K |
|
|
ALX
4960
Alexander's
ALX
$1.4B
| $478K | ﹤0.01% |
1,721
+1,381
| +406% | +$366K |
|
|
ITIC
4961
Investors Title Co
ITIC
$534M
| $476K | ﹤0.01% |
3,114
+1,578
| +103% | +$244K |
|
|
PWOD
4962
DELISTED
Penns Woods Bancorp
PWOD
| $474K | ﹤0.01% |
18,271
+4,514
| +33% | +$108K |
|
|
DHF
4963
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $473K | ﹤0.01% |
157,506
-1,054
| -0.7% | -$3.01K |
|
4964
Academy Sports + Outdoors
ASO
$3.03B
| $472K | ﹤0.01% |
+22,778
| New | +$369K |
|
4965
Mission Produce
AVO
$1.15B
| $472K | ﹤0.01% |
+31,385
| New | +$424K |
|
|
FCRD
4966
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $472K | ﹤0.01% |
129,271
+102,264
| +379% | +$325K |
|
|
ALTA
4967
DELISTED
Altabancorp
ALTA
| $472K | ﹤0.01% |
16,913
+10,166
| +151% | +$258K |
|
4968
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $470K | ﹤0.01% |
6,854
-788
| -10% | -$50.8K |
|
|
MSD
4969
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $470K | ﹤0.01% |
50,798
+9,682
| +24% | +$85.5K |
|
|
CIO
4970
DELISTED
City Office REIT
CIO
| $469K | ﹤0.01% |
47,952
+2,604
| +6% | +$21.4K |
|
|
FUSN
4971
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $469K | ﹤0.01% |
39,951
+13,258
| +50% | +$167K |
|
|
CUK
4972
DELISTED
Carnival PLC
CUK
| $467K | ﹤0.01% |
24,923
+18,996
| +320% | +$294K |
|
|
YI
4973
111 Inc
YI
$33.4M
| $467K | ﹤0.01% |
6,724
+6,674
| +13,348% | +$451K |
|
|
CSLT
4974
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $467K | ﹤0.01% |
359,862
+174,006
| +94% | +$196K |
|
4975
CuriosityStream
CURI
$237M
| $466K | ﹤0.01% |
33,405
+33,229
| +18,880% | +$338K |
|
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.