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 | |
|---|---|---|---|---|---|---|
3351
Alphatec Holdings
ATEC
$1.51B
| $5.04M | ﹤0.01% |
319,231
-572,435
| -64% | -$9.01M |
|
3352
Aspen Aerogels
ASPN
$485M
| $5.04M | ﹤0.01% |
247,805
+193,637
| +357% | +$4.08M |
|
3353
Scorpio Tankers
STNG
$3.98B
| $5.02M | ﹤0.01% |
271,903
-31,542
| -10% | -$488K |
|
|
PGZ
3354
Principal Real Estate Income Fund
PGZ
$68.3M
| $5.02M | ﹤0.01% |
371,602
+110,386
| +42% | +$1.43M |
|
3355
Hope Bancorp
HOPE
$1.85B
| $5M | ﹤0.01% |
331,749
-121,394
| -27% | -$1.61M |
|
|
BLCT
3356
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $5M | ﹤0.01% |
543,543
+116,762
| +27% | +$1.34M |
|
|
PMM
3357
Franklin Managed Municipal Income Trust
PMM
$271M
| $4.99M | ﹤0.01% |
612,713
+59,725
| +11% | +$485K |
|
3358
ADC Therapeutics
ADCT
$128M
| $4.99M | ﹤0.01% |
204,227
+94,416
| +86% | +$2.74M |
|
3359
TriNet
TNET
$3.16B
| $4.98M | ﹤0.01% |
63,923
-95,210
| -60% | -$7.68M |
|
3360
Hartford Multifactor US Equity ETF
ROUS
$735M
| $4.98M | ﹤0.01% |
132,057
-25,668
| -16% | -$937K |
|
3361
PDF Solutions
PDFS
$2.15B
| $4.98M | ﹤0.01% |
279,884
+183,432
| +190% | +$3.64M |
|
3362
Alamo Group
ALG
$2.01B
| $4.97M | ﹤0.01% |
31,829
-5,428
| -15% | -$825K |
|
|
RADI
3363
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.97M | ﹤0.01% |
338,090
-264,455
| -44% | -$3.4M |
|
|
PR
3364
Permian Resources
PR
$18B
| $4.97M | ﹤0.01% |
1,182,680
+1,110,592
| +1,541% | +$3.9M |
|
|
SASR
3365
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.97M | ﹤0.01% |
114,363
-4,428
| -4% | -$168K |
|
|
KMF
3366
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.96M | ﹤0.01% |
745,418
-77,811
| -9% | -$496K |
|
3367
Invesco Quality Municipal Securities
IQI
$543M
| $4.96M | ﹤0.01% |
382,501
+41,184
| +12% | +$531K |
|
3368
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $4.96M | ﹤0.01% |
335,518
+241,492
| +257% | +$3.25M |
|
3369
Autoliv
ALV
$8.94B
| $4.95M | ﹤0.01% |
53,385
-6,042
| -10% | -$559K |
|
3370
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $4.95M | ﹤0.01% |
116,218
+75,074
| +182% | +$3.12M |
|
|
PNNT
3371
Pennant Park Investment Corp
PNNT
$243M
| $4.95M | ﹤0.01% |
875,870
-10,399
| -1% | -$56.9K |
|
3372
Virtu Financial
VIRT
$5.3B
| $4.95M | ﹤0.01% |
159,272
-19,835
| -11% | -$547K |
|
3373
Navient
NAVI
$860M
| $4.94M | ﹤0.01% |
345,279
-696,725
| -67% | -$8.58M |
|
|
NCZ
3374
Virtus Convertible & Income Fund II
NCZ
$308M
| $4.94M | ﹤0.01% |
248,049
-22,340
| -8% | -$454K |
|
|
SVM
3375
Silvercorp Metals
SVM
$2.66B
| $4.93M | ﹤0.01% |
1,004,064
+350,657
| +54% | +$2.06M |
|
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.