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 | 19.11% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Communication Services | 9.52% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Compugen
CGEN
$228M
| $14.4M | ﹤0.01% |
1,186,610
-138,872
| -10% | -$1.92M |
|
|
AGNT
2127
AGNT Inc
AGNT
$752M
| $14.4M | ﹤0.01% |
455,304
+194,888
| +75% | +$5.38M |
|
2128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $14.3M | ﹤0.01% |
187,794
+1,251
| +0.7% | +$85.4K |
|
|
ENIA
2129
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.3M | ﹤0.01% |
1,742,743
+39,019
| +2% | +$285K |
|
|
EFT
2130
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $14.3M | ﹤0.01% |
1,088,519
-296,732
| -21% | -$3.83M |
|
|
NGD
2131
DELISTED
New Gold Inc
NGD
| $14.3M | ﹤0.01% |
6,540,549
+162,442
| +3% | +$330K |
|
2132
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $14.3M | ﹤0.01% |
350,817
-80,520
| -19% | -$2.81M |
|
2133
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $14.3M | ﹤0.01% |
128,596
+15,176
| +13% | +$1.57M |
|
|
DEN
2134
DELISTED
Denbury Inc.
DEN
| $14.3M | ﹤0.01% |
555,992
+525,432
| +1,719% | +$10.7M |
|
2135
Nordic American Tanker
NAT
$1.4B
| $14.3M | ﹤0.01% |
4,838,526
-165,610
| -3% | -$540K |
|
2136
Children's Place
PLCE
$53.4M
| $14.3M | ﹤0.01% |
284,607
+137,228
| +93% | +$4.99M |
|
2137
Urban Outfitters
URBN
$6.63B
| $14.3M | ﹤0.01% |
556,703
+408,518
| +276% | +$10.5M |
|
2138
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $14.2M | ﹤0.01% |
197,354
+26,935
| +16% | +$1.81M |
|
2139
Allegiant Air
ALGT
$2.36B
| $14.2M | ﹤0.01% |
75,293
+25,791
| +52% | +$3.96M |
|
2140
Replimune Group
REPL
$1.42B
| $14.2M | ﹤0.01% |
373,466
+369,689
| +9,788% | +$15.4M |
|
2141
GATX Corp
GATX
$6.34B
| $14.2M | ﹤0.01% |
171,239
+110,990
| +184% | +$8.49M |
|
2142
Avista
AVA
$3.23B
| $14.2M | ﹤0.01% |
354,729
+48,090
| +16% | +$1.77M |
|
2143
Shinhan Financial Group
SHG
$34.6B
| $14.2M | ﹤0.01% |
478,061
-83,280
| -15% | -$2.38M |
|
2144
Korro Bio
KRRO
$197M
| $14.2M | ﹤0.01% |
8,067
+7,834
| +3,362% | +$10.3M |
|
2145
Idacorp
IDA
$8.16B
| $14.2M | ﹤0.01% |
148,025
-3,915
| -3% | -$356K |
|
2146
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $14.2M | ﹤0.01% |
212,069
+1,112
| +0.5% | +$68.8K |
|
2147
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $14.2M | ﹤0.01% |
944,779
-159,260
| -14% | -$2.31M |
|
2148
Douglas Emmett
DEI
$1.99B
| $14.2M | ﹤0.01% |
486,244
+235,480
| +94% | +$6.69M |
|
2149
Installed Building Products
IBP
$6.46B
| $14.1M | ﹤0.01% |
138,661
+65,391
| +89% | +$6.68M |
|
2150
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
| $14.1M | ﹤0.01% |
315,659
+190,669
| +153% | +$7.65M |
|
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.