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 | |
|---|---|---|---|---|---|---|
|
CXP
3301
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.33M | ﹤0.01% |
311,885
+147,723
| +90% | +$2.18M |
|
|
GPM
3302
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.33M | ﹤0.01% |
739,468
-604,129
| -45% | -$4.13M |
|
|
MEN
3303
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $5.33M | ﹤0.01% |
450,666
+26,491
| +6% | +$317K |
|
|
BBU
3304
DELISTED
Brookfield Business Partners
BBU
| $5.32M | ﹤0.01% |
206,454
+81,245
| +65% | +$2.07M |
|
|
PCN
3305
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $5.32M | ﹤0.01% |
307,010
+2,221
| +0.7% | +$38.3K |
|
3306
Diamondrock Hospitality Co
DRH
$2.53B
| $5.32M | ﹤0.01% |
516,039
-136,465
| -21% | -$1.3M |
|
3307
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $5.31M | ﹤0.01% |
209,926
+209,113
| +25,721% | +$5.1M |
|
|
SPTN
3308
DELISTED
SpartanNash
SPTN
| $5.3M | ﹤0.01% |
269,947
+99,262
| +58% | +$1.88M |
|
3309
Sensient Technologies
SXT
$5.68B
| $5.3M | ﹤0.01% |
67,936
-77,107
| -53% | -$5.92M |
|
3310
Kemper
KMPR
$1.62B
| $5.3M | ﹤0.01% |
66,461
-67,245
| -50% | -$5.18M |
|
3311
Globalstar
GSAT
$10.7B
| $5.29M | ﹤0.01% |
261,437
+251,711
| +2,588% | +$5.26M |
|
3312
Marcus Corp
MCS
$925M
| $5.29M | ﹤0.01% |
264,397
-411,263
| -61% | -$7.59M |
|
|
FFG
3313
DELISTED
FBL Financial Group
FFG
| $5.28M | ﹤0.01% |
94,336
+84,203
| +831% | +$4.76M |
|
3314
Pathward Financial
CASH
$1.8B
| $5.24M | ﹤0.01% |
115,697
-12,411
| -10% | -$530K |
|
3315
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $5.24M | ﹤0.01% |
317,097
+50,573
| +19% | +$791K |
|
3316
James River Group Holdings
JRVR
$193M
| $5.24M | ﹤0.01% |
114,782
+8,086
| +8% | +$387K |
|
|
CADE
3317
DELISTED
Cadence Bank
CADE
| $5.23M | ﹤0.01% |
160,898
+10,749
| +7% | +$332K |
|
|
JTA
3318
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $5.22M | ﹤0.01% |
485,824
+43,675
| +10% | +$440K |
|
|
CLLS
3319
Cellectis
CLLS
$307M
| $5.22M | ﹤0.01% |
258,102
-48,622
| -16% | -$1.2M |
|
|
CCD
3320
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $5.19M | ﹤0.01% |
162,296
-55,953
| -26% | -$1.74M |
|
3321
Foghorn Therapeutics
FHTX
$372M
| $5.19M | ﹤0.01% |
393,722
+350,978
| +821% | +$5.75M |
|
3322
ManpowerGroup
MAN
$2.71B
| $5.19M | ﹤0.01% |
52,449
-12,522
| -19% | -$1.2M |
|
3323
StoneX
SNEX
$8.09B
| $5.19M | ﹤0.01% |
401,613
+121,378
| +43% | +$1.46M |
|
|
NUO
3324
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $5.18M | ﹤0.01% |
332,355
-68,067
| -17% | -$1.06M |
|
3325
Fidus Investment
FDUS
$744M
| $5.18M | ﹤0.01% |
332,900
-8,056
| -2% | -$115K |
|
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.