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 | |
|---|---|---|---|---|---|---|
2201
Veracyte
VCYT
$3.34B
| $13.3M | ﹤0.01% |
272,344
+72,763
| +36% | +$3.37M |
|
2202
MP Materials
MP
$10.3B
| $13.3M | ﹤0.01% |
414,278
+373,806
| +924% | +$7.23M |
|
2203
Deluxe
DLX
$1.12B
| $13.3M | ﹤0.01% |
456,150
+57,990
| +15% | +$1.5M |
|
|
AEL
2204
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.3M | ﹤0.01% |
480,944
-27,880
| -5% | -$769K |
|
|
SRNE
2205
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $13.3M | ﹤0.01% |
1,947,893
-794,601
| -29% | -$6.38M |
|
|
BNFT
2206
DELISTED
Benefitfocus, Inc.
BNFT
| $13.3M | ﹤0.01% |
917,184
-3,796
| -0.4% | -$46.3K |
|
2207
FormFactor
FORM
$10.3B
| $13.3M | ﹤0.01% |
308,429
+94,412
| +44% | +$3.41M |
|
|
STAY
2208
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.3M | ﹤0.01% |
895,653
+4,974
| +0.6% | +$64.5K |
|
|
BIG
2209
DELISTED
Big Lots, Inc.
BIG
| $13.2M | ﹤0.01% |
308,441
-167,746
| -35% | -$8.15M |
|
2210
Eldorado Gold
EGO
$10.4B
| $13.2M | ﹤0.01% |
997,286
-1,002,505
| -50% | -$12.9M |
|
2211
TG Therapeutics
TGTX
$7.33B
| $13.2M | ﹤0.01% |
253,910
+113,779
| +81% | +$3.84M |
|
2212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $13.2M | ﹤0.01% |
199,499
+22,762
| +13% | +$1.35M |
|
2213
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
| $13.2M | ﹤0.01% |
839,423
+547,455
| +188% | +$8.27M |
|
2214
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $13.2M | ﹤0.01% |
250,922
-6,628
| -3% | -$330K |
|
2215
Varonis Systems
VRNS
$5.17B
| $13.1M | ﹤0.01% |
241,068
+139,245
| +137% | +$6.04M |
|
|
ENV
2216
DELISTED
ENVESTNET, INC.
ENV
| $13.1M | ﹤0.01% |
159,553
+116,106
| +267% | +$9.36M |
|
|
ECHO
2217
EchoStar
ECHO
$26.8B
| $13.1M | ﹤0.01% |
619,474
+539,114
| +671% | +$12.9M |
|
|
JBTM
2218
JBT Marel
JBTM
$6.15B
| $13.1M | ﹤0.01% |
115,266
-4,122
| -3% | -$425K |
|
2219
Arcosa
ACA
$7.13B
| $13.1M | ﹤0.01% |
238,837
+43,538
| +22% | +$2.22M |
|
2220
Sprouts Farmers Market
SFM
$7.69B
| $13.1M | ﹤0.01% |
652,541
+276,917
| +74% | +$5.67M |
|
|
EOD
2221
Allspring Global Dividend Opportunity Fund
EOD
$288M
| $13.1M | ﹤0.01% |
2,703,015
+100,262
| +4% | +$458K |
|
2222
Riot Platforms
RIOT
$7.27B
| $13.1M | ﹤0.01% |
771,399
+407,227
| +112% | +$2.71M |
|
2223
Macerich
MAC
$7.05B
| $13.1M | ﹤0.01% |
1,227,734
+505,424
| +70% | +$4.59M |
|
2224
iShares Micro-Cap ETF
IWC
$1.5B
| $13.1M | ﹤0.01% |
110,177
+2,401
| +2% | +$254K |
|
2225
Owens Corning
OC
$12.2B
| $13.1M | ﹤0.01% |
172,347
+4,814
| +3% | +$351K |
|
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.