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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
FRAK
6476
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$9K ﹤0.01%
122
-179
-59% -$11.9K
ACU icon
6477
Acme United Corp
ACU
$223M
$8K ﹤0.01%
250
– –
AWAY icon
6478
Amplify Travel Tech ETF
AWAY
$32.5M
$8K ﹤0.01%
+300
New +$6.67K
BELFA icon
6479
Bel Fuse Inc Class A
BELFA
$3.33B
$8K ﹤0.01%
+600
New +$7.75K
BNGO icon
6480
Bionano Genomics
BNGO
$13.2M
$8K ﹤0.01%
+4
New +$1.5K
CCIF
6481
Carlyle Credit Income Fund
CCIF
$58.7M
$8K ﹤0.01%
+800
New +$7.98K
FGNX
6482
FG Nexus Inc
FGNX
$39.7M
$8K ﹤0.01%
16
– –
FLBR icon
6483
Franklin FTSE Brazil ETF
FLBR
$528M
$8K ﹤0.01%
369
– –
FWDI
6484
Forward Industries Inc
FWDI
$313M
$8K ﹤0.01%
438
– –
RKTO
6485
Rocket One Inc
RKTO
$19.9M
$8K ﹤0.01%
+140
New +$6.17K
IMNN icon
6486
Imunon
IMNN
$6.93M
$8K ﹤0.01%
56
-3,393
-98% -$407K
LMB icon
6487
Limbach Holdings
LMB
$552M
$8K ﹤0.01%
+650
New +$6.97K
LWAY icon
6488
Lifeway Foods
LWAY
$455M
$8K ﹤0.01%
1,491
– –
PHDG icon
6489
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.1M
$8K ﹤0.01%
245
– –
RGLS
6490
DELISTED
Regulus Therapeutics
RGLS
$8K ﹤0.01%
563
+490
+671% +$3.6K
USXF icon
6491
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$8K ﹤0.01%
+248
New +$7.35K
AIVC
6492
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$8K ﹤0.01%
150
– –
IMG
6493
DELISTED
CIMG Inc
IMG
$8K ﹤0.01%
+1
New +$9.36K
FREEW
6494
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$8K ﹤0.01%
+6,000
New +$6.29K
LVOX
6495
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$8K ﹤0.01%
809
-116,091
-99% -$1.18M
IBHC
6496
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$8K ﹤0.01%
+317
New +$7.61K
IBHB
6497
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$8K ﹤0.01%
+318
New +$7.65K
IMLP
6498
DELISTED
iPath S&P MLP ETN
IMLP
$8K ﹤0.01%
+825
New +$7.43K
ZVO
6499
DELISTED
Zovio Inc. Common Stock
ZVO
$8K ﹤0.01%
1,696
+1,596
+1,596% +$6.56K
CEREW
6500
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$8K ﹤0.01%
+1,333
New +$5.38K
258 259
260
261 262

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VPM
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Bank of America
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Invesco
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Susquehanna International Group
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Goldman Sachs
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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.