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 | |
|---|---|---|---|---|---|---|
2051
Xencor
XNCR
$1.71B
| $15.5M | ﹤0.01% |
354,571
+154,439
| +77% | +$6.39M |
|
2052
ProShares Short Russell2000
RWM
$99.4M
| $15.4M | ﹤0.01% |
607,777
-896,388
| -60% | -$26M |
|
|
CPZ
2053
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
| $15.4M | ﹤0.01% |
886,215
+25,763
| +3% | +$418K |
|
2054
Open Text
OTEX
$5.8B
| $15.4M | ﹤0.01% |
338,087
-39,185
| -10% | -$1.67M |
|
2055
Nordson
NDSN
$17.3B
| $15.4M | ﹤0.01% |
76,473
+43,806
| +134% | +$8.8M |
|
2056
ProShares UltraPro QQQ
TQQQ
$38.7B
| $15.4M | ﹤0.01% |
676,224
+339,824
| +101% | +$6.41M |
|
2057
WisdomTree US High Dividend Fund
DHS
$1.6B
| $15.3M | ﹤0.01% |
220,729
+9,387
| +4% | +$626K |
|
|
LGF.B
2058
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.3M | ﹤0.01% |
1,472,736
+849,325
| +136% | +$7.05M |
|
|
ITCI
2059
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.3M | ﹤0.01% |
480,343
-27,078
| -5% | -$712K |
|
|
ONC
2060
BeOne Medicines Ltd
ONC
$40.6B
| $15.3M | ﹤0.01% |
59,045
-5,686
| -9% | -$1.57M |
|
|
COR
2061
DELISTED
Coresite Realty Corporation
COR
| $15.3M | ﹤0.01% |
121,756
+44,529
| +58% | +$5.52M |
|
2062
New Fortress Energy
NFE
$93M
| $15.2M | ﹤0.01% |
284,544
+14,265
| +5% | +$653K |
|
2063
Unifirst Corp
UNF
$5.24B
| $15.2M | ﹤0.01% |
71,974
+32,009
| +80% | +$6.09M |
|
2064
Morningstar
MORN
$7.41B
| $15.2M | ﹤0.01% |
65,738
+17,594
| +37% | +$3.49M |
|
|
LEAP.U
2065
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $15.2M | ﹤0.01% |
1,013,387
+23,644
| +2% | +$299K |
|
|
IBML
2066
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $15.2M | ﹤0.01% |
578,964
+57,796
| +11% | +$1.51M |
|
2067
Hexcel
HXL
$7.74B
| $15.1M | ﹤0.01% |
312,256
-46,279
| -13% | -$2.02M |
|
2068
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $15.1M | ﹤0.01% |
425,348
+153,327
| +56% | +$4.92M |
|
2069
GoPro
GPRO
$117M
| $15.1M | ﹤0.01% |
1,827,507
+1,529,989
| +514% | +$11M |
|
2070
Natural Resource Partners
NRP
$1.36B
| $15.1M | ﹤0.01% |
1,097,952
+68,605
| +7% | +$931K |
|
2071
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $15.1M | ﹤0.01% |
713,475
-4,950
| -0.7% | -$95.8K |
|
2072
Emcor
EME
$36.7B
| $15.1M | ﹤0.01% |
165,018
+103,454
| +168% | +$8.31M |
|
2073
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $15.1M | ﹤0.01% |
612,176
-624,831
| -51% | -$14.6M |
|
2074
Nice
NICE
$6.17B
| $15.1M | ﹤0.01% |
53,195
-28,149
| -35% | -$6.85M |
|
2075
Ziff Davis
ZD
$1.92B
| $15M | ﹤0.01% |
176,975
+70,554
| +66% | +$5.11M |
|
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.