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 | |
|---|---|---|---|---|---|---|
5476
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $183K | ﹤0.01% |
4,276
+2,849
| +200% | +$117K |
|
|
GGM
5477
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $183K | ﹤0.01% |
9,236
+1,720
| +23% | +$32.4K |
|
|
CVLY
5478
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $182K | ﹤0.01% |
10,719
+6,069
| +131% | +$92.8K |
|
|
AMOV
5479
DELISTED
America Movil SAB de CV
AMOV
| $182K | ﹤0.01% |
12,434
-177
| -1% | -$2.37K |
|
5480
Enliven Therapeutics
ELVN
$4.24B
| $181K | ﹤0.01% |
2,051
+1,815
| +769% | +$152K |
|
5481
Select Water Solutions
WTTR
$2.73B
| $181K | ﹤0.01% |
44,046
+36,634
| +494% | +$147K |
|
|
NOVN
5482
DELISTED
Novan, Inc. Common Stock
NOVN
| $181K | ﹤0.01% |
22,242
+281
| +1% | +$1.53K |
|
|
LOGC
5483
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $181K | ﹤0.01% |
23,735
+16,607
| +233% | +$111K |
|
5484
Motley Fool 100 Index ETF
TMFC
$2.11B
| $179K | ﹤0.01% |
5,066
+3,735
| +281% | +$124K |
|
5485
Curis
CRIS
$3.49M
| $178K | ﹤0.01% |
54
| – | – |
|
5486
Westwater Resources
WWR
$81M
| $178K | ﹤0.01% |
36,042
+21,640
| +150% | +$117K |
|
|
AGFS
5487
DELISTED
AgroFresh Solutions Inc
AGFS
| $178K | ﹤0.01% |
78,447
+18,478
| +31% | +$43.6K |
|
5488
AerSale
ASLE
$269M
| $177K | ﹤0.01% |
13,201
+12,583
| +2,036% | +$135K |
|
|
KZR
5489
DELISTED
Kezar Life Sciences
KZR
| $177K | ﹤0.01% |
3,399
+2,176
| +178% | +$121K |
|
5490
Amplify CEF High Income ETF
YYY
$744M
| $177K | ﹤0.01% |
11,098
+9,628
| +655% | +$147K |
|
5491
Atlanticus Holdings
ATLC
$1.48B
| $176K | ﹤0.01% |
7,150
+4,431
| +163% | +$72.4K |
|
5492
iShares MSCI Philippines ETF
EPHE
$148M
| $176K | ﹤0.01% |
5,389
-159,337
| -97% | -$4.85M |
|
|
KF
5493
Korea Fund
KF
$261M
| $176K | ﹤0.01% |
4,351
+600
| +16% | +$20.8K |
|
|
CHMA
5494
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $176K | ﹤0.01% |
40,466
+32,638
| +417% | +$136K |
|
|
FLC
5495
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $175K | ﹤0.01% |
7,389
-1,873
| -20% | -$42.4K |
|
|
TNAV
5496
DELISTED
Telenav Inc.
TNAV
| $175K | ﹤0.01% |
37,131
+22,864
| +160% | +$103K |
|
|
BANX
5497
ArrowMark Financial
BANX
$200M
| $174K | ﹤0.01% |
9,030
-550
| -6% | -$10.7K |
|
|
BNR
5498
Burning Rock Biotech
BNR
$105M
| $174K | ﹤0.01% |
754
+393
| +109% | +$106K |
|
|
GNFT
5499
DELISTED
Genfit
GNFT
| $174K | ﹤0.01% |
36,253
+6,774
| +23% | +$31.9K |
|
|
OPRA
5500
Opera Ltd
OPRA
$1.78B
| $174K | ﹤0.01% |
19,030
-70,513
| -79% | -$639K |
|
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.