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 | |
|---|---|---|---|---|---|---|
|
GLU
3851
Gabelli Utility & Income Trust
GLU
$116M
| $2.99M | ﹤0.01% |
152,774
-1,812
| -1% | -$34.4K |
|
3852
Invesco Municipal Opportunity Trust
VMO
$664M
| $2.99M | ﹤0.01% |
226,980
+29
| +0% | +$379 |
|
3853
Lindblad Expeditions
LIND
$2.2B
| $2.99M | ﹤0.01% |
158,078
+31,037
| +24% | +$565K |
|
3854
MYR Group
MYRG
$5.21B
| $2.98M | ﹤0.01% |
41,629
-11,249
| -21% | -$712K |
|
|
VRAY
3855
DELISTED
ViewRay, Inc.
VRAY
| $2.98M | ﹤0.01% |
686,108
+123,269
| +22% | +$599K |
|
|
KRON
3856
DELISTED
Kronos Bio
KRON
| $2.98M | ﹤0.01% |
101,780
-10,032
| -9% | -$294K |
|
3857
Veeco
VECO
$3.2B
| $2.98M | ﹤0.01% |
143,679
-38,272
| -21% | -$796K |
|
|
BBT
3858
Beacon Financial Corp
BBT
$2.69B
| $2.98M | ﹤0.01% |
133,362
-27,444
| -17% | -$560K |
|
3859
Lakeland Financial Corp
LKFN
$1.55B
| $2.98M | ﹤0.01% |
43,006
-6,284
| -13% | -$412K |
|
|
PDT
3860
John Hancock Premium Dividend Fund
PDT
$628M
| $2.98M | ﹤0.01% |
199,303
-117,291
| -37% | -$1.65M |
|
3861
Columbia India Consumer ETF
INCO
$237M
| $2.97M | ﹤0.01% |
58,023
+11,967
| +26% | +$612K |
|
3862
Central Pacific Financial
CPF
$996M
| $2.97M | ﹤0.01% |
111,241
-97,338
| -47% | -$2.22M |
|
|
LOMA
3863
Loma Negra
LOMA
$1.1B
| $2.96M | ﹤0.01% |
467,905
-59,749
| -11% | -$340K |
|
3864
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $2.96M | ﹤0.01% |
126,275
-7,349
| -5% | -$174K |
|
3865
Teekay
TK
$1.09B
| $2.96M | ﹤0.01% |
924,643
+233,818
| +34% | +$720K |
|
3866
KLX Energy Services
KLXE
$35.3M
| $2.96M | ﹤0.01% |
184,373
+184,167
| +89,401% | +$2.29M |
|
|
PINC
3867
DELISTED
Premier
PINC
| $2.95M | ﹤0.01% |
87,166
+45,212
| +108% | +$1.57M |
|
3868
Titan International
TWI
$445M
| $2.95M | ﹤0.01% |
317,755
-693,101
| -69% | -$5.44M |
|
|
SRV
3869
NXG Cushing Midstream Energy Fund
SRV
$222M
| $2.94M | ﹤0.01% |
118,031
+27,392
| +30% | +$659K |
|
|
STON
3870
DELISTED
StoneMor Inc.
STON
| $2.94M | ﹤0.01% |
1,555,008
+1,842
| +0.1% | +$4.8K |
|
|
DHY
3871
Credit Suisse High Yield Credit Fund
DHY
$239M
| $2.93M | ﹤0.01% |
1,215,226
+417,690
| +52% | +$979K |
|
|
BSMP
3872
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.93M | ﹤0.01% |
113,443
+10,792
| +11% | +$280K |
|
3873
iShares MSCI Poland ETF
EPOL
$822M
| $2.92M | ﹤0.01% |
161,555
-18,399
| -10% | -$351K |
|
3874
Nurix Therapeutics
NRIX
$2.81B
| $2.92M | ﹤0.01% |
94,043
+85,246
| +969% | +$3.23M |
|
|
PFD
3875
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $2.92M | ﹤0.01% |
164,928
-1,224
| -0.7% | -$22.5K |
|
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.