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 | |
|---|---|---|---|---|---|---|
|
MCEP
5051
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $414K | ﹤0.01% |
104,208
+104,190
| +578,833% | +$290K |
|
5052
AST SpaceMobile
ASTS
$21.5B
| $413K | ﹤0.01% |
30,429
+30,255
| +17,388% | +$321K |
|
|
USAK
5053
DELISTED
USA Truck Inc
USAK
| $413K | ﹤0.01% |
46,214
+26,894
| +139% | +$252K |
|
5054
UFP Technologies
UFPT
$2.51B
| $411K | ﹤0.01% |
8,810
+3,181
| +57% | +$139K |
|
5055
Waterstone Financial
WSBF
$381M
| $411K | ﹤0.01% |
21,804
+13,036
| +149% | +$228K |
|
5056
Parke Bancorp
PKBK
$415M
| $410K | ﹤0.01% |
26,332
+16,427
| +166% | +$234K |
|
5057
Capital Bancorp
CBNK
$614M
| $409K | ﹤0.01% |
29,380
+5,099
| +21% | +$59.4K |
|
|
CMU
5058
DELISTED
MFS High Yield Municipal Trust
CMU
| $409K | ﹤0.01% |
92,996
-1,233
| -1% | -$5.29K |
|
|
DRD
5059
DRDGold
DRD
$2.07B
| $409K | ﹤0.01% |
34,972
-97,804
| -74% | -$1.12M |
|
|
RRD
5060
DELISTED
RR Donnelley & Sons Co.
RRD
| $409K | ﹤0.01% |
180,761
-183,328
| -50% | -$275K |
|
5061
Flux Power
FLUX
$12.5M
| $408K | ﹤0.01% |
23,623
+23,598
| +94,392% | +$237K |
|
|
GGT
5062
Gabelli Multimedia Trust
GGT
$176M
| $408K | ﹤0.01% |
51,997
+84
| +0.2% | +$599 |
|
5063
VanEck International High Yield Bond ETF
IHY
$43.3M
| $407K | ﹤0.01% |
15,706
-4,825
| -24% | -$121K |
|
5064
BCB Bancorp
BCBP
$163M
| $406K | ﹤0.01% |
36,584
+26,535
| +264% | +$264K |
|
5065
Citizens & Northern Corp
CZNC
$466M
| $405K | ﹤0.01% |
20,426
+9,935
| +95% | +$183K |
|
5066
Gran Tierra Energy
GTE
$331M
| $405K | ﹤0.01% |
111,375
+210
| +0.2% | +$565 |
|
5067
Hurco Companies Inc
HURC
$144M
| $405K | ﹤0.01% |
13,502
+9,188
| +213% | +$280K |
|
|
INZY
5068
DELISTED
Inozyme Pharma
INZY
| $405K | ﹤0.01% |
19,653
+18,402
| +1,471% | +$438K |
|
5069
WisdomTree US Value Fund
WTV
$3.38B
| $405K | ﹤0.01% |
8,218
-1,226
| -13% | -$56.5K |
|
|
IRR
5070
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $404K | ﹤0.01% |
157,943
+7,095
| +5% | +$17.8K |
|
5071
Bio-Rad Laboratories Class B
BIO.B
| $403K | ﹤0.01% |
692
| – | – |
|
|
JAX
5072
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $403K | ﹤0.01% |
55,289
+5,836
| +12% | +$37.2K |
|
|
ESSA
5073
DELISTED
ESSA Bancorp
ESSA
| $402K | ﹤0.01% |
26,812
+7,155
| +36% | +$103K |
|
5074
LiveOne
LVO
$56.9M
| $402K | ﹤0.01% |
12,284
+8,136
| +196% | +$198K |
|
|
LEVL
5075
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $402K | ﹤0.01% |
19,836
+8,919
| +82% | +$166K |
|
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.