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 | |
|---|---|---|---|---|---|---|
5001
Rush Enterprises Class B
RUSHB
$9.37B
| $451K | ﹤0.01% |
17,856
+8,770
| +97% | +$203K |
|
5002
Anavex Life Sciences
AVXL
$303M
| $450K | ﹤0.01% |
83,418
+59,345
| +247% | +$313K |
|
5003
MBIA
MBI
$262M
| $450K | ﹤0.01% |
68,471
-4,673
| -6% | -$30.4K |
|
|
PLLL
5004
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $450K | ﹤0.01% |
16,920
+10,501
| +164% | +$279K |
|
|
FLIC
5005
DELISTED
First of Long Island Corp
FLIC
| $448K | ﹤0.01% |
25,150
+22,243
| +765% | +$376K |
|
5006
Goldgroup Mining Inc.
GORO
$213M
| $445K | ﹤0.01% |
152,866
+77,069
| +102% | +$239K |
|
|
TRVN
5007
DELISTED
Trevena, Inc.
TRVN
| $445K | ﹤0.01% |
333
+144
| +76% | +$229K |
|
|
VSL
5008
DELISTED
Volshares Large Cap ETF
VSL
| $445K | ﹤0.01% |
12,000
| – | – |
|
|
BRT
5009
BRT Apartments
BRT
$268M
| $443K | ﹤0.01% |
29,156
+4,875
| +20% | +$65.7K |
|
5010
ProShares Trust Short MSCI EAFE
EFZ
$9.95M
| $442K | ﹤0.01% |
10,853
+5,199
| +92% | +$230K |
|
5011
Equity Bancshares
EQBK
$1.07B
| $442K | ﹤0.01% |
20,447
+9,141
| +81% | +$178K |
|
5012
Wrap Technologies
WRAP
$98M
| $442K | ﹤0.01% |
91,651
-30,618
| -25% | -$178K |
|
|
SPE
5013
Special Opportunities Fund
SPE
$145M
| $441K | ﹤0.01% |
32,815
-6,480
| -16% | -$79.1K |
|
5014
SoundThinking
SSTI
$107M
| $441K | ﹤0.01% |
11,701
+2,605
| +29% | +$85.5K |
|
|
XXII
5015
22nd Century Group
XXII
$1.43M
| – | – |
0
| – | – |
|
|
DCBO
5016
Docebo
DCBO
$594M
| $438K | ﹤0.01% |
+6,731
| New | +$357K |
|
5017
OrthoPediatrics
KIDS
$654M
| $438K | ﹤0.01% |
10,626
+6,320
| +147% | +$290K |
|
|
CYBE
5018
DELISTED
Cyberoptics Corp
CYBE
| $438K | ﹤0.01% |
19,322
-18,751
| -49% | -$533K |
|
5019
Ribbon Communications
RBBN
$376M
| $437K | ﹤0.01% |
66,586
+46,960
| +239% | +$248K |
|
5020
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $435K | ﹤0.01% |
15,856
+2,131
| +16% | +$58.4K |
|
|
CBAY
5021
DELISTED
Cymabay Therapeutics
CBAY
| $435K | ﹤0.01% |
75,692
+12,635
| +20% | +$95.6K |
|
|
GPL
5022
DELISTED
Great Panther Mining Limited
GPL
| $435K | ﹤0.01% |
50,902
+13,522
| +36% | +$113K |
|
5023
Quantum Corp
QMCO
$973M
| $434K | ﹤0.01% |
3,547
+1,741
| +96% | +$185K |
|
5024
Fennec Pharmaceuticals
FENC
$423M
| $431K | ﹤0.01% |
58,029
+14,206
| +32% | +$108K |
|
|
PNI
5025
PIMCO New York Municipal Income Fund II
PNI
$78M
| $431K | ﹤0.01% |
39,684
-905
| -2% | -$9.5K |
|
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.