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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.57%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+16.35%
1 Year Est. Return
+25.57%
3 Year Est. Return
+85.95%
5 Year Est. Return
+96.01%
10 Year Est. Return
+466.5%
AUM
$647B
AUM Growth
+$130B
Cap. Flow
+$58.1B
Cap. Flow %
8.97%
Top 10 Hldgs %
16.64%
Holding
7,329
New
489
Increased
4,344
Reduced
1,746
Closed
176

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.4B
2
META icon
Meta Platforms (Facebook)
META
+$2.57B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22B
4
MSFT icon
Microsoft
MSFT
+$1.91B
5
SNOW icon
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
TTD icon
Trade Desk
TTD
+$972M
4
OKTA icon
Okta
OKTA
+$846M
5
TWLO icon
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
CTRM icon
6251
Castor Maritime
CTRM
$19.9M
$19K ﹤0.01%
+1,042
New +$16.2K
IVLU icon
6252
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$19K ﹤0.01%
813
-2,964
-78% -$62.9K
LTRX icon
6253
Lantronix
LTRX
$264M
$19K ﹤0.01%
4,260
-469
-10% -$2.19K
NERD icon
6254
Roundhill Video Games ETF
NERD
$15.7M
$19K ﹤0.01%
623
+548
+731% +$15K
RFEM icon
6255
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$19K ﹤0.01%
+270
New +$17.6K
SCYX icon
6256
SCYNEXIS
SCYX
$48M
$19K ﹤0.01%
312
+187
+150% +$8.76K
SOYB icon
6257
Teucrium Soybean Fund
SOYB
$59.8M
$19K ﹤0.01%
1,000
– –
TRVG
6258
trivago
TRVG
$370M
$19K ﹤0.01%
1,591
-1,237
-44% -$10.9K
VANI icon
6259
Vivani Medical
VANI
$120M
$19K ﹤0.01%
3,469
– –
VTVT icon
6260
vTv Therapeutics
VTVT
$130M
$19K ﹤0.01%
253
+213
+533% +$16.3K
YJ
6261
Yunji
YJ
$10.9M
$19K ﹤0.01%
+250
New +$21.7K
WTER
6262
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$19K ﹤0.01%
1,267
-110
-8% -$2.07K
IMBI
6263
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$19K ﹤0.01%
4,020
-30
-0.7% -$167
JMP
6264
DELISTED
JMP Group LLC
JMP
$19K ﹤0.01%
5,237
+6
+0.1% +$18
CANG
6265
Cango Inc
CANG
$70.6M
$18K ﹤0.01%
268
+31
+13% +$2.03K
CFBK icon
6266
CF Bankshares
CFBK
$231M
$18K ﹤0.01%
1,013
+859
+558% +$12.6K
CIX icon
6267
Comp X International
CIX
$388M
$18K ﹤0.01%
1,244
+888
+249% +$12.4K
CPSH icon
6268
CPS Technologies
CPSH
$85.2M
$18K ﹤0.01%
6,340
– –
ECOR icon
6269
electroCore
ECOR
$82.2M
$18K ﹤0.01%
774
– –
EDZ icon
6270
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
$18K ﹤0.01%
170
+4
+2% +$555
EFOI icon
6271
Energy Focus
EFOI
$19.1M
$18K ﹤0.01%
636
– –
EIC
6272
Eagle Point Income Co
EIC
$229M
$18K ﹤0.01%
1,250
– –
EQS icon
6273
Equus Total Return
EQS
$16.1M
$18K ﹤0.01%
+8,500
New +$11.5K
HYPD
6274
Hyperion DeFi Inc
HYPD
$40M
$18K ﹤0.01%
38
– –
KFFB icon
6275
Kentucky First Federal Bancorp
KFFB
$44.8M
$18K ﹤0.01%
2,867
-1,432
-33% -$9.4K
249 250
251
252 253

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Fidelity Investments
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VPM
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Bank of America
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Invesco
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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.