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 | |
|---|---|---|---|---|---|---|
|
SF
2801
Stifel
SF
$12.9B
| $8.43M | ﹤0.01% |
197,454
-181,308
| -48% | -$7.07M |
|
2802
Stoke Therapeutics
STOK
$2B
| $8.43M | ﹤0.01% |
216,935
+205,971
| +1,879% | +$11.7M |
|
2803
Coca-Cola Consolidated
COKE
$12.4B
| $8.43M | ﹤0.01% |
291,740
+87,850
| +43% | +$2.41M |
|
2804
iShares MSCI Spain ETF
EWP
$2.22B
| $8.42M | ﹤0.01% |
307,452
-9,438
| -3% | -$258K |
|
2805
Mercury Insurance
MCY
$5.83B
| $8.4M | ﹤0.01% |
138,160
+76,952
| +126% | +$4.4M |
|
2806
Global X Social Media ETF
SOCL
$93.1M
| $8.4M | ﹤0.01% |
125,931
+7,542
| +6% | +$522K |
|
2807
Insperity
NSP
$1.99B
| $8.39M | ﹤0.01% |
100,258
-144,071
| -59% | -$12.2M |
|
|
IBMN
2808
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $8.38M | ﹤0.01% |
299,880
-45,863
| -13% | -$1.29M |
|
2809
Franklin Short Duration US Government ETF
FTSD
$309M
| $8.36M | ﹤0.01% |
87,850
-27,472
| -24% | -$2.63M |
|
|
TGP
2810
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.35M | ﹤0.01% |
580,480
-53,273
| -8% | -$719K |
|
2811
Westamerica Bancorp
WABC
$1.39B
| $8.34M | ﹤0.01% |
132,822
-26,548
| -17% | -$1.62M |
|
|
SWN
2812
DELISTED
Southwestern Energy Company
SWN
| $8.31M | ﹤0.01% |
1,786,513
-711,809
| -28% | -$2.88M |
|
|
VISN
2813
Vistance Networks Inc
VISN
$2.62B
| $8.29M | ﹤0.01% |
539,836
-16,868
| -3% | -$253K |
|
2814
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $8.29M | ﹤0.01% |
132,830
+88,326
| +198% | +$5.39M |
|
|
DBVT
2815
DBV Technologies
DBVT
$867M
| $8.28M | ﹤0.01% |
155,410
+49,007
| +46% | +$2.6M |
|
2816
Global Partners
GLP
$1.7B
| $8.27M | ﹤0.01% |
387,341
-1,289
| -0.3% | -$25.9K |
|
|
EQOS
2817
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $8.27M | ﹤0.01% |
753,517
+476,623
| +172% | +$7.22M |
|
2818
eHealth
EHTH
$40M
| $8.26M | ﹤0.01% |
113,586
-38,644
| -25% | -$2.47M |
|
2819
First Financial Bancorp
FFBC
$3.61B
| $8.26M | ﹤0.01% |
344,204
-76,117
| -18% | -$1.68M |
|
2820
New Jersey Resources
NJR
$5.64B
| $8.25M | ﹤0.01% |
206,947
-82,209
| -28% | -$3.13M |
|
2821
Workiva
WK
$3.88B
| $8.25M | ﹤0.01% |
93,471
-46,855
| -33% | -$4.64M |
|
|
IGA
2822
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $8.25M | ﹤0.01% |
861,887
-304,466
| -26% | -$2.73M |
|
2823
Brink's
BCO
$4.69B
| $8.24M | ﹤0.01% |
104,027
+13,003
| +14% | +$982K |
|
2824
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $8.24M | ﹤0.01% |
189,228
+16,710
| +10% | +$723K |
|
2825
iShares Global Consumer Staples ETF
KXI
$1.07B
| $8.23M | ﹤0.01% |
141,625
+674
| +0.5% | +$38.3K |
|
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.