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 | |
|---|---|---|---|---|---|---|
|
PMBC
5151
DELISTED
Pacific Mercantile Bancorp
PMBC
| $335K | ﹤0.01% |
65,220
-3,310
| -5% | -$14.6K |
|
5152
Laird Superfood
LSF
$48.6M
| $334K | ﹤0.01% |
7,070
+2,470
| +54% | +$117K |
|
5153
Tiptree Inc
TIPT
$671M
| $334K | ﹤0.01% |
66,442
+58,074
| +694% | +$301K |
|
5154
SkinHealth Systems
SKIN
$84.4M
| $333K | ﹤0.01% |
+29,438
| New | +$317K |
|
|
DESP
5155
DELISTED
Despegar.com
DESP
| $332K | ﹤0.01% |
25,936
-170,492
| -87% | -$1.64M |
|
5156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $332K | ﹤0.01% |
6,498
+823
| +15% | +$42K |
|
|
LORL
5157
DELISTED
Loral Space and Communications, Inc.
LORL
| $332K | ﹤0.01% |
15,809
+5,611
| +55% | +$114K |
|
|
MVO
5158
DELISTED
MV Oil Trust
MVO
| $330K | ﹤0.01% |
105,976
+104,352
| +6,426% | +$287K |
|
5159
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.6M
| $330K | ﹤0.01% |
18,748
-8,151
| -30% | -$124K |
|
|
SFT
5160
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $330K | ﹤0.01% |
3,983
+3,969
| +28,350% | +$368K |
|
5161
Investar Holding Corp
ISTR
$428M
| $329K | ﹤0.01% |
19,890
+8,186
| +70% | +$126K |
|
|
SOL
5162
DELISTED
Emeren Group
SOL
| $329K | ﹤0.01% |
28,842
+24,024
| +499% | +$131K |
|
5163
Verastem
VSTM
$616M
| $329K | ﹤0.01% |
12,873
+8,814
| +217% | +$177K |
|
|
SOLY
5164
DELISTED
Soliton, Inc.
SOLY
| $329K | ﹤0.01% |
42,847
-6,885
| -14% | -$56.6K |
|
|
PFBI
5165
DELISTED
Premier Financial Bancorp
PFBI
| $329K | ﹤0.01% |
24,748
+15,230
| +160% | +$201K |
|
5166
Intrepid Potash
IPI
$483M
| $328K | ﹤0.01% |
13,580
+11,825
| +674% | +$147K |
|
5167
New England Realty Associates
NEN
| $328K | ﹤0.01% |
6,533
+500
| +8% | +$24.7K |
|
5168
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $328K | ﹤0.01% |
596
-372
| -38% | -$317K |
|
|
BHR
5169
Braemar Hotels & Resorts
BHR
$140M
| $327K | ﹤0.01% |
70,858
+44,110
| +165% | +$154K |
|
5170
Franklin Financial Services
FRAF
$289M
| $326K | ﹤0.01% |
12,039
+3,726
| +45% | +$95.6K |
|
|
PHD
5171
DELISTED
Pioneer Floating Rate Fund
PHD
| $326K | ﹤0.01% |
31,985
-241,446
| -88% | -$2.51M |
|
|
EVY
5172
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $325K | ﹤0.01% |
23,265
-274
| -1% | -$3.67K |
|
|
FONR
5173
DELISTED
Fonar
FONR
| $324K | ﹤0.01% |
18,654
+17,745
| +1,952% | +$347K |
|
|
TGB
5174
Trekor Metals
TGB
$3.09B
| $324K | ﹤0.01% |
245,103
+31,600
| +15% | +$33.5K |
|
|
RBAC
5175
DELISTED
RedBall Acquisition Corp.
RBAC
| $324K | ﹤0.01% |
+29,705
| New | +$309K |
|
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.