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 | |
|---|---|---|---|---|---|---|
|
BEAT
1776
DELISTED
BioTelemetry, Inc.
BEAT
| $20.8M | ﹤0.01% |
288,793
+82,086
| +40% | +$4.3M |
|
1777
Loews
L
$23B
| $20.8M | ﹤0.01% |
461,201
+139,970
| +44% | +$5.63M |
|
|
TCF
1778
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.8M | ﹤0.01% |
560,776
+364,504
| +186% | +$11.6M |
|
|
MDC
1779
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.7M | ﹤0.01% |
459,907
-46,999
| -9% | -$2.09M |
|
1780
MSC Industrial Direct
MSM
$6.77B
| $20.6M | ﹤0.01% |
244,349
+1,444
| +0.6% | +$111K |
|
1781
Black Stone Minerals
BSM
$3.06B
| $20.6M | ﹤0.01% |
3,086,393
-480,207
| -13% | -$3.25M |
|
|
FEI
1782
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $20.6M | ﹤0.01% |
3,544,597
+202,491
| +6% | +$1.13M |
|
|
RCM
1783
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.6M | ﹤0.01% |
857,210
+359,093
| +72% | +$7.14M |
|
1784
Saia
SAIA
$10.1B
| $20.5M | ﹤0.01% |
113,154
+45,539
| +67% | +$7.47M |
|
1785
Federal Signal
FSS
$7.51B
| $20.4M | ﹤0.01% |
616,421
+194,325
| +46% | +$6.13M |
|
1786
BGC Group
BGC
$5.2B
| $20.4M | ﹤0.01% |
5,109,444
+2,068,753
| +68% | +$7.24M |
|
|
HBI
1787
DELISTED
Hanesbrands
HBI
| $20.4M | ﹤0.01% |
1,399,105
+166,621
| +14% | +$2.51M |
|
1788
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $20.4M | ﹤0.01% |
412,472
-52,856
| -11% | -$2.38M |
|
1789
Chemours
CC
$2.3B
| $20.3M | ﹤0.01% |
819,496
+568,555
| +227% | +$13.5M |
|
|
EPZM
1790
DELISTED
Epizyme, Inc
EPZM
| $20.3M | ﹤0.01% |
1,869,246
+419,919
| +29% | +$5.18M |
|
1791
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $20.3M | ﹤0.01% |
374,264
-17,216
| -4% | -$881K |
|
1792
Evertec
EVTC
$1.91B
| $20.3M | ﹤0.01% |
515,081
+351,588
| +215% | +$13.1M |
|
1793
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $20.1M | ﹤0.01% |
645,172
-75,997
| -11% | -$2.31M |
|
1794
Insmed
INSM
$27.6B
| $20.1M | ﹤0.01% |
603,098
+171,121
| +40% | +$6.25M |
|
1795
Sociedad Química y Minera de Chile
SQM
$20.6B
| $20.1M | ﹤0.01% |
408,989
+126,095
| +45% | +$5.31M |
|
|
CADE
1796
DELISTED
Cadence Bancorporation
CADE
| $20.1M | ﹤0.01% |
1,222,199
+826,294
| +209% | +$10.9M |
|
1797
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $20.1M | ﹤0.01% |
437,928
-34,797
| -7% | -$1.49M |
|
1798
Badger Meter
BMI
$3.78B
| $20M | ﹤0.01% |
213,145
+21,700
| +11% | +$1.73M |
|
1799
Brookfield Renewable
BEP
$10.6B
| $20M | ﹤0.01% |
464,459
+256,251
| +123% | +$9.82M |
|
1800
iRhythm Holdings
IRTC
$4.06B
| $20M | ﹤0.01% |
84,355
+21,702
| +35% | +$4.95M |
|
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.