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 | |
|---|---|---|---|---|---|---|
3526
Establishment Labs
ESTA
$2.37B
| $4.22M | ﹤0.01% |
67,549
+39,443
| +140% | +$2.28M |
|
3527
OR Royalties Inc
OR
$6.25B
| $4.22M | ﹤0.01% |
382,869
+16,696
| +5% | +$191K |
|
|
HYLV
3528
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $4.22M | ﹤0.01% |
169,008
-2,390
| -1% | -$60.1K |
|
|
FEN
3529
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.21M | ﹤0.01% |
314,615
-38,769
| -11% | -$477K |
|
3530
iShares Global Utilities ETF
JXI
$308M
| $4.21M | ﹤0.01% |
69,542
+3,374
| +5% | +$200K |
|
3531
City Holding Co
CHCO
$2.07B
| $4.2M | ﹤0.01% |
51,384
-3,032
| -6% | -$231K |
|
3532
S&T Bancorp
STBA
$1.8B
| $4.2M | ﹤0.01% |
125,454
-17,016
| -12% | -$505K |
|
3533
iShares MSCI BIC ETF
BKF
$76.5M
| $4.2M | ﹤0.01% |
79,701
-1,401
| -2% | -$77.7K |
|
|
VBTX
3534
DELISTED
Veritex Holdings
VBTX
| $4.2M | ﹤0.01% |
128,287
-27,551
| -18% | -$812K |
|
3535
Universal Corp
UVV
$1.11B
| $4.19M | ﹤0.01% |
71,046
-13,318
| -16% | -$699K |
|
3536
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $4.19M | ﹤0.01% |
165,508
-36,958
| -18% | -$982K |
|
|
FDIQ
3537
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $4.18M | ﹤0.01% |
68,510
+63,961
| +1,406% | +$3.65M |
|
3538
PC Connection
CNXN
$2.05B
| $4.17M | ﹤0.01% |
90,009
+16,711
| +23% | +$826K |
|
3539
Griffon
GFF
$4.72B
| $4.17M | ﹤0.01% |
153,692
-27,673
| -15% | -$683K |
|
|
ZEUS
3540
DELISTED
Olympic Steel
ZEUS
| $4.17M | ﹤0.01% |
141,785
-1,391
| -1% | -$27K |
|
3541
Talos Energy
TALO
$2.63B
| $4.17M | ﹤0.01% |
346,156
-426,822
| -55% | -$4.6M |
|
3542
Regal Rexnord
RRX
$11.7B
| $4.17M | ﹤0.01% |
29,211
-15,351
| -34% | -$2.11M |
|
3543
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $4.16M | ﹤0.01% |
154,965
+65,026
| +72% | +$1.75M |
|
3544
Silgan Holdings
SLGN
$4.49B
| $4.16M | ﹤0.01% |
98,915
-57,135
| -37% | -$2.23M |
|
|
USX
3545
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.15M | ﹤0.01% |
353,059
+132,627
| +60% | +$1.22M |
|
3546
Lexicon Pharmaceuticals
LXRX
$1.03B
| $4.14M | ﹤0.01% |
705,138
-1,374,999
| -66% | -$9.52M |
|
3547
Preferred Bank
PFBC
$1.28B
| $4.14M | ﹤0.01% |
65,003
-26,083
| -29% | -$1.47M |
|
3548
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $4.13M | ﹤0.01% |
29,760
+29,339
| +6,969% | +$3.87M |
|
|
MCF
3549
DELISTED
Contango Oil & Gas Co.
MCF
| $4.13M | ﹤0.01% |
1,057,914
+716,078
| +209% | +$2.75M |
|
3550
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $4.12M | ﹤0.01% |
154,695
+128,928
| +500% | +$3.37M |
|
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.