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 | |
|---|---|---|---|---|---|---|
5201
Apyx Medical
APYX
$128M
| $308K | ﹤0.01% |
42,672
+34,648
| +432% | +$230K |
|
|
CEE
5202
Central and Eastern Europe Fund
CEE
$140M
| $308K | ﹤0.01% |
12,815
-3,914
| -23% | -$85.8K |
|
5203
CNB Financial Corp
CCNE
$1.04B
| $307K | ﹤0.01% |
14,430
+9,873
| +217% | +$190K |
|
5204
LiqTech
LIQT
$19.6M
| $306K | ﹤0.01% |
4,788
+750
| +19% | +$46.9K |
|
5205
Global X ClimateTech ETF
CTEC
$26.4M
| $305K | ﹤0.01% |
+2,686
| New | +$252K |
|
|
USAS
5206
Americas Gold and Silver
USAS
$1.72B
| $305K | ﹤0.01% |
37,827
+1,175
| +3% | +$8.13K |
|
5207
Usio Inc
USIO
$69.8M
| $305K | ﹤0.01% |
114,200
+76,075
| +200% | +$135K |
|
5208
Entravision Communication
EVC
$855M
| $304K | ﹤0.01% |
110,664
+51,707
| +88% | +$125K |
|
5209
Midland States Bancorp
MSBI
$705M
| $304K | ﹤0.01% |
17,023
+14,683
| +627% | +$239K |
|
|
BKSC
5210
DELISTED
Bank of South Carolina
BKSC
| $304K | ﹤0.01% |
18,936
+861
| +5% | +$14.2K |
|
5211
Euro Tech Holdings
CLWT
$11.9M
| $303K | ﹤0.01% |
235,383
+10,363
| +5% | +$12.8K |
|
5212
Intellicheck
IDN
$73.5M
| $303K | ﹤0.01% |
26,593
+24,899
| +1,470% | +$224K |
|
|
CFRX
5213
DELISTED
ContraFect Corporation
CFRX
| $303K | ﹤0.01% |
751
+160
| +27% | +$69.2K |
|
5214
C4 Therapeutics
CCCC
$513M
| $302K | ﹤0.01% |
+9,108
| New | +$264K |
|
5215
Custom Truck One Source
CTOS
$2.41B
| $302K | ﹤0.01% |
40,984
+36,237
| +763% | +$183K |
|
|
FAZ
5216
Direxion Daily Financial Bear 3x ETF
FAZ
$85.9M
| $302K | ﹤0.01% |
523
+118
| +29% | +$100K |
|
|
CALB
5217
DELISTED
California BanCorp Common Stock
CALB
| $302K | ﹤0.01% |
19,358
+8,452
| +77% | +$126K |
|
5218
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
| $301K | ﹤0.01% |
12,529
+6,529
| +109% | +$133K |
|
|
CEMI
5219
DELISTED
Chembio diagnostics, Inc.
CEMI
| $301K | ﹤0.01% |
63,371
+16,352
| +35% | +$84.4K |
|
5220
ProShares Ultra Russell2000
UWM
$248M
| $300K | ﹤0.01% |
6,706
-3,064
| -31% | -$110K |
|
5221
BayCom
BCML
$340M
| $299K | ﹤0.01% |
19,664
+13,500
| +219% | +$184K |
|
5222
Utah Medical Products
UTMD
$228M
| $299K | ﹤0.01% |
3,547
+2,143
| +153% | +$183K |
|
5223
Sphere 3D
ANY
$17.8M
| $298K | ﹤0.01% |
2,976
-586
| -16% | -$67K |
|
|
IVAC
5224
DELISTED
Intevac Inc
IVAC
| $297K | ﹤0.01% |
41,271
+28,075
| +213% | +$169K |
|
|
ZEAL
5225
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $297K | ﹤0.01% |
8,256
-104
| -1% | -$3.91K |
|
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.