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 | |
|---|---|---|---|---|---|---|
3626
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.83M | ﹤0.01% |
77,507
-58,793
| -43% | -$2.48M |
|
3627
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $3.83M | ﹤0.01% |
45,063
-4,464
| -9% | -$350K |
|
|
BFK
3628
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.82M | ﹤0.01% |
254,828
+20,038
| +9% | +$300K |
|
|
QADA
3629
DELISTED
QAD Inc.
QADA
| $3.82M | ﹤0.01% |
57,342
-3,214
| -5% | -$215K |
|
3630
FB Financial Corp
FBK
$3.09B
| $3.82M | ﹤0.01% |
85,836
-21,053
| -20% | -$866K |
|
3631
Academy Sports + Outdoors
ASO
$2.98B
| $3.81M | ﹤0.01% |
141,285
+118,507
| +520% | +$2.83M |
|
3632
State Street Global Allocation ETF
GAL
$316M
| $3.81M | ﹤0.01% |
86,733
-6,484
| -7% | -$283K |
|
|
TRST
3633
Trustco Bank Corp NY
TRST
$977M
| $3.81M | ﹤0.01% |
103,290
-21,187
| -17% | -$747K |
|
3634
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.8M | ﹤0.01% |
34,141
+11,670
| +52% | +$1.33M |
|
3635
Descartes Systems
DSGX
$6.62B
| $3.8M | ﹤0.01% |
62,428
-66,706
| -52% | -$4.06M |
|
3636
AXT Inc
AXTI
$5.35B
| $3.79M | ﹤0.01% |
325,071
+51,762
| +19% | +$622K |
|
|
MVF
3637
DELISTED
BlackRock MuniVest Fund
MVF
| $3.79M | ﹤0.01% |
407,505
+66,077
| +19% | +$605K |
|
|
NOAH
3638
Noah Holdings
NOAH
$592M
| $3.79M | ﹤0.01% |
85,248
+48,254
| +130% | +$2.29M |
|
3639
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $3.78M | ﹤0.01% |
89,030
+12,444
| +16% | +$524K |
|
|
EVF
3640
Eaton Vance Senior Income Trust
EVF
$91.2M
| $3.77M | ﹤0.01% |
569,199
-56,376
| -9% | -$371K |
|
|
OPI
3641
DELISTED
Office Properties Income Trust
OPI
| $3.77M | ﹤0.01% |
136,812
-40,469
| -23% | -$1.05M |
|
3642
Arbutus Biopharma
ABUS
$924M
| $3.76M | ﹤0.01% |
1,130,371
-291,893
| -21% | -$1.13M |
|
3643
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.76M | ﹤0.01% |
135,238
+1,943
| +1% | +$54.8K |
|
|
MHI
3644
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.76M | ﹤0.01% |
304,216
-233,834
| -43% | -$2.9M |
|
3645
Tennant Co
TNC
$1.17B
| $3.76M | ﹤0.01% |
47,095
-22,256
| -32% | -$1.69M |
|
3646
Oxford Industries
OXM
$543M
| $3.76M | ﹤0.01% |
43,023
-10,684
| -20% | -$821K |
|
|
MHF
3647
Western Asset Municipal High Income Fund
MHF
$153M
| $3.76M | ﹤0.01% |
481,247
+31,207
| +7% | +$241K |
|
3648
Encore Capital Group
ECPG
$2.2B
| $3.75M | ﹤0.01% |
93,147
-93,430
| -50% | -$3.32M |
|
|
BGFV
3649
DELISTED
Big 5 Sporting Goods
BGFV
| $3.74M | ﹤0.01% |
238,363
+41,761
| +21% | +$586K |
|
|
PHK
3650
PIMCO High Income Fund
PHK
$858M
| $3.74M | ﹤0.01% |
554,688
-45,127
| -8% | -$284K |
|
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 188 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 188 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.