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 | |
|---|---|---|---|---|---|---|
5251
Abeona Therapeutics
ABEO
$363M
| $283K | ﹤0.01% |
7,229
+3,375
| +88% | +$115K |
|
5252
Oportun Financial
OPRT
$348M
| $283K | ﹤0.01% |
14,636
+12,910
| +748% | +$211K |
|
|
CD
5253
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $283K | ﹤0.01% |
11,798
-5,158,304
| -100% | -$84.4M |
|
5254
Old Second Bancorp
OSBC
$1.31B
| $282K | ﹤0.01% |
27,906
+18,371
| +193% | +$174K |
|
5255
CB Financial Services
CBFV
$189M
| $281K | ﹤0.01% |
14,062
+4,112
| +41% | +$86.4K |
|
5256
Renaissance IPO ETF
IPO
$165M
| $281K | ﹤0.01% |
4,355
+3,325
| +323% | +$196K |
|
5257
Townsquare Media
TSQ
$106M
| $281K | ﹤0.01% |
42,134
+10,530
| +33% | +$61.1K |
|
5258
Beyond Air
XAIR
$5.45M
| $281K | ﹤0.01% |
133
+38
| +40% | +$83.2K |
|
|
PVBC
5259
DELISTED
Provident Bancorp
PVBC
| $280K | ﹤0.01% |
23,371
+6,215
| +36% | +$61.3K |
|
|
SMMF
5260
DELISTED
Summit Financial Group, Inc.
SMMF
| $279K | ﹤0.01% |
12,615
+7,918
| +169% | +$156K |
|
5261
Alto Ingredients
ALTO
$323M
| $278K | ﹤0.01% |
51,211
-121,040
| -70% | -$840K |
|
|
CWBC
5262
Community West Bancshares
CWBC
$704M
| $278K | ﹤0.01% |
18,731
+8,398
| +81% | +$120K |
|
5263
Ecopetrol
EC
$35B
| $278K | ﹤0.01% |
21,495
-7
| -0% | -$79 |
|
5264
Mayville Engineering Co
MEC
$600M
| $277K | ﹤0.01% |
20,647
+7,921
| +62% | +$87.6K |
|
|
SPLP
5265
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $277K | ﹤0.01% |
25,795
-943,276
| -97% | -$7.06M |
|
|
ALR
5266
DELISTED
AlerisLife Inc
ALR
| $276K | ﹤0.01% |
40,118
+241
| +0.6% | +$1.4K |
|
|
HZN
5267
DELISTED
Horizon Global Corporation
HZN
| $275K | ﹤0.01% |
31,980
| – | – |
|
|
STFC
5268
DELISTED
State Auto Financial Corp
STFC
| $275K | ﹤0.01% |
15,554
+11,258
| +262% | +$171K |
|
5269
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
| $274K | ﹤0.01% |
5,184
-867
| -14% | -$41.7K |
|
|
MAPS
5270
DELISTED
WM TECHNOLOGY INC A
MAPS
| $273K | ﹤0.01% |
+21,345
| New | +$230K |
|
|
GOLD
5271
Gold.com Inc
GOLD
$1.3B
| $271K | ﹤0.01% |
21,104
+18,878
| +848% | +$295K |
|
5272
Choiceone Financial
COFS
$517M
| $271K | ﹤0.01% |
8,792
+5,019
| +133% | +$150K |
|
5273
Home Bancorp
HBCP
$568M
| $271K | ﹤0.01% |
9,684
+4,925
| +103% | +$135K |
|
|
ACH
5274
DELISTED
Alum Corp of China Ltd
ACH
| $271K | ﹤0.01% |
31,188
+24,992
| +403% | +$180K |
|
5275
VanEck Brazil Small-Cap ETF
BRF
$20.4M
| $270K | ﹤0.01% |
12,707
+574
| +5% | +$10.9K |
|
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.