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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
GOAU icon
6676
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$2K ﹤0.01%
+116
New +$2.47K
IGC icon
6677
IGC Pharma
IGC
$27.9M
$2K ﹤0.01%
1,502
-3,248
-68% -$4.8K
JFIN
6678
Jiayin Group
JFIN
$131M
$2K ﹤0.01%
550
– –
KPRX icon
6679
Kiora Pharmaceuticals
KPRX
$11.4M
$2K ﹤0.01%
1
– –
MAYS icon
6680
J.W. Mays
MAYS
$82.1M
$2K ﹤0.01%
+100
New +$2.22K
MYSZ icon
6681
My Size
MYSZ
$1.85M
$2K ﹤0.01%
8
-15
-65% -$3.32K
NUSA icon
6682
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$2K ﹤0.01%
89
– –
ONDS icon
6683
Ondas Inc
ONDS
$5.31B
$2K ﹤0.01%
+263
New +$1.83K
PULM icon
6684
Pulmatrix
PULM
$5.73M
$2K ﹤0.01%
94
-4
-4% -$95
RDCM icon
6685
Radcom
RDCM
$169M
$2K ﹤0.01%
200
– –
SGMA
6686
DELISTED
Sigmatron International
SGMA
$2K ﹤0.01%
390
– –
SPCB icon
6687
SuperCom
SPCB
$67.6M
$2K ﹤0.01%
8
– –
TPST icon
6688
Tempest Therapeutics
TPST
$16.6M
$2K ﹤0.01%
5
– –
TURN
6689
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
262
-138,749
-100% -$798K
VRDN icon
6690
Viridian Therapeutics
VRDN
$2.61B
$2K ﹤0.01%
125
-1
-0.8% -$15
XITK icon
6691
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$2K ﹤0.01%
10
– –
QXO
6692
QXO Inc
QXO
$16.6B
$2K ﹤0.01%
84
– –
QNTM
6693
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.2M
$2K ﹤0.01%
15
– –
VTNR
6694
DELISTED
Vertex Energy, Inc
VTNR
$2K ﹤0.01%
2,500
+1,500
+150% +$853
AAU
6695
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
2,782
+1,082
+64% +$943
SALM
6696
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2K ﹤0.01%
1,707
-1,200
-41% -$1.22K
YVR
6697
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$2K ﹤0.01%
335
– –
QTT
6698
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$2K ﹤0.01%
110
+29
+36% +$682
REED
6699
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
+70
New +$2.74K
JHMI
6700
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2K ﹤0.01%
48
– –
266 267
268
269 270

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VPM
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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.