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 | |
|---|---|---|---|---|---|---|
|
ONT
5026
Onterris Inc
ONT
$590M
| $430K | ﹤0.01% |
13,873
-1,077
| -7% | -$30.6K |
|
5027
Lands' End
LE
$389M
| $429K | ﹤0.01% |
19,890
+1,288
| +7% | +$23.7K |
|
5028
Lakeland Industries
LAKE
$121M
| $428K | ﹤0.01% |
15,727
+4,903
| +45% | +$111K |
|
5029
Transcat
TRNS
$885M
| $428K | ﹤0.01% |
12,339
+11,085
| +884% | +$347K |
|
|
MILE
5030
DELISTED
Metromile, Inc. Common Stock
MILE
| $428K | ﹤0.01% |
+27,548
| New | +$370K |
|
|
APPH
5031
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $426K | ﹤0.01% |
27,237
+16,483
| +153% | +$208K |
|
5032
Cabaletta Bio
CABA
$442M
| $425K | ﹤0.01% |
34,062
-11,282
| -25% | -$146K |
|
5033
GeneDx Holdings
WGS
$2.35B
| $425K | ﹤0.01% |
+1,167
| New | +$407K |
|
5034
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $423K | ﹤0.01% |
6,089
-6,149
| -50% | -$466K |
|
5035
Equillium
EQ
$132M
| $422K | ﹤0.01% |
78,907
+69,334
| +724% | +$362K |
|
|
AIOT
5036
PowerFleet Inc
AIOT
$420M
| $422K | ﹤0.01% |
56,858
+44,513
| +361% | +$298K |
|
5037
BlueLinx
BXC
$698M
| $421K | ﹤0.01% |
14,372
+7,319
| +104% | +$187K |
|
5038
Eagle Bancorp Montana
EBMT
$190M
| $420K | ﹤0.01% |
19,779
+10,414
| +111% | +$211K |
|
5039
Sol-Gel Technologies
SLGL
$270M
| $420K | ﹤0.01% |
4,284
-466
| -10% | -$39.7K |
|
|
RUBY
5040
DELISTED
Rubius Therapeutics, Inc
RUBY
| $419K | ﹤0.01% |
55,299
+30,371
| +122% | +$180K |
|
5041
Compañía de Cervecerías Unidas
CCU
$2.15B
| $418K | ﹤0.01% |
28,439
-151,201
| -84% | -$2.06M |
|
5042
Financial Institutions
FISI
$824M
| $418K | ﹤0.01% |
18,565
+16,265
| +707% | +$315K |
|
|
WPF
5043
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $418K | ﹤0.01% |
37,378
+37,208
| +21,887% | +$387K |
|
|
DMF
5044
DELISTED
BNY Mellon Municipal Income
DMF
| $417K | ﹤0.01% |
46,976
-450
| -0.9% | -$3.85K |
|
|
MRNS
5045
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $417K | ﹤0.01% |
34,225
+18,153
| +113% | +$253K |
|
5046
Accel Entertainment
ACEL
$1.01B
| $416K | ﹤0.01% |
41,167
-16,059
| -28% | -$168K |
|
5047
Norwood Financial Corp
NWFL
$378M
| $416K | ﹤0.01% |
15,916
+3,772
| +31% | +$98.8K |
|
5048
Oil-Dri
ODC
$1.27B
| $416K | ﹤0.01% |
24,386
+18,480
| +313% | +$327K |
|
|
BCIC
5049
BCP Investment Corp
BCIC
$95.2M
| $416K | ﹤0.01% |
21,766
+21,515
| +8,572% | +$324K |
|
|
RFM
5050
RiverNorth Flexible Municipal Income Fund
RFM
$90.9M
| $414K | ﹤0.01% |
18,968
+6,005
| +46% | +$125K |
|
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.