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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11B |
| 2 |
Snowflake
SNOW
|
+$1.67B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.61B |
| 4 |
Shopify
SHOP
|
+$1.42B |
| 5 |
Royalty Pharma
RPRX
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$2.27B |
| 2 |
Amazon
AMZN
|
+$2.09B |
| 3 |
Vipshop
VIPS
|
+$1.28B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 5 |
Alibaba
BABA
|
+$1.04B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
2751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.92M | ﹤0.01% |
344,863
-365,854
| -51% | -$8.58M |
|
2752
Nuveen Real Estate Income Fund
JRS
$246M
| $8.91M | ﹤0.01% |
929,185
+5,636
| +0.6% | +$50.2K |
|
|
FINS
2753
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $8.87M | ﹤0.01% |
508,961
+353,363
| +227% | +$6.13M |
|
|
HA
2754
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.84M | ﹤0.01% |
331,524
-95,524
| -22% | -$2.26M |
|
2755
First Horizon
FHN
$12.4B
| $8.83M | ﹤0.01% |
522,345
-1,335,390
| -72% | -$21.1M |
|
2756
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $8.83M | ﹤0.01% |
332,645
+229,174
| +221% | +$6.08M |
|
2757
Sprout Social
SPT
$602M
| $8.82M | ﹤0.01% |
152,790
-213,770
| -58% | -$13.4M |
|
2758
Vital Farms
VITL
$474M
| $8.82M | ﹤0.01% |
403,657
+277,281
| +219% | +$7.27M |
|
2759
Consolidated Water Co
CWCO
$502M
| $8.81M | ﹤0.01% |
655,391
-32,600
| -5% | -$435K |
|
2760
Fabrinet
FN
$20.4B
| $8.81M | ﹤0.01% |
97,494
-27,020
| -22% | -$2.34M |
|
|
BNFT
2761
DELISTED
Benefitfocus, Inc.
BNFT
| $8.81M | ﹤0.01% |
637,989
-279,195
| -30% | -$4.02M |
|
|
MTT
2762
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $8.81M | ﹤0.01% |
416,906
-23,188
| -5% | -$490K |
|
|
SCU
2763
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.77M | ﹤0.01% |
400,989
-412,646
| -51% | -$8.17M |
|
2764
Highwoods Properties
HIW
$3.51B
| $8.77M | ﹤0.01% |
204,299
-57,294
| -22% | -$2.34M |
|
2765
Hawaiian Electric Industries
HE
$2.05B
| $8.77M | ﹤0.01% |
197,314
-106,320
| -35% | -$3.9M |
|
2766
AXIS Capital
AXS
$7.41B
| $8.75M | ﹤0.01% |
176,565
+60,369
| +52% | +$3.03M |
|
2767
Emcor
EME
$37.4B
| $8.75M | ﹤0.01% |
78,021
-86,997
| -53% | -$8.72M |
|
|
HOUS
2768
DELISTED
Anywhere Real Estate
HOUS
| $8.74M | ﹤0.01% |
577,934
-1,171,880
| -67% | -$18.6M |
|
2769
Banner Corp
BANR
$2.51B
| $8.73M | ﹤0.01% |
163,651
+9,625
| +6% | +$501K |
|
2770
Affiliated Managers Group
AMG
$9.78B
| $8.73M | ﹤0.01% |
58,547
-28,556
| -33% | -$3.73M |
|
2771
John Hancock Multifactor Small Cap ETF
JHSC
$748M
| $8.71M | ﹤0.01% |
257,292
-2,058
| -0.8% | -$68.3K |
|
|
TGNA
2772
DELISTED
TEGNA Inc
TGNA
| $8.71M | ﹤0.01% |
462,590
-178,144
| -28% | -$3.12M |
|
2773
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $8.71M | ﹤0.01% |
314,414
+16,605
| +6% | +$451K |
|
2774
Tilray
TLRY
$618M
| $8.69M | ﹤0.01% |
38,227
-55,063
| -59% | -$12.9M |
|
2775
MidCap Financial Investment
MFIC
$801M
| $8.68M | ﹤0.01% |
632,573
-168,078
| -21% | -$2.22M |
|
Similar funds
Morgan Stanley's Q1 2021 Portfolio in Review
As of Q1 2021, Morgan Stanley held 7,749 positions worth $681B, up 5.1% from $647B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Morgan Stanley's Q1 2021 filing shows 618 new, 3,173 increased, 3,213 reduced and 189 closed positions. Its largest new stake was Coupang: 16,573,913 shares worth $818M. The largest sale was Paramount Global Class B, an estimated $2.27B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q1 2021 buy was Coupang: 16,573,913 shares worth $818M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.11B increase.
- Morgan Stanley's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $2.27B.
- Morgan Stanley fully exited Tiffany & Co. in Q1 2021, selling an estimated $318M.
- Morgan Stanley's ten largest holdings make up 16% of its $681B portfolio in Q1 2021.
- Morgan Stanley opened 618 new positions and closed 189 in Q1 2021.
- Morgan Stanley's portfolio value rose 5.1% quarter-over-quarter to $681B.
Based on Morgan Stanley's 13F filing for Q1 2021, filed 17 May 2021.