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 | |
|---|---|---|---|---|---|---|
3901
W&T Offshore
WTI
$554M
| $2.84M | ﹤0.01% |
791,827
+667,951
| +539% | +$2.08M |
|
|
LMRK
3902
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.84M | ﹤0.01% |
240,184
+20,235
| +9% | +$249K |
|
3903
Caesarstone
CSTE
$119M
| $2.84M | ﹤0.01% |
206,814
+7,153
| +4% | +$94.6K |
|
|
HAAC
3904
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $2.83M | ﹤0.01% |
+277,296
| New | +$3.28M |
|
3905
CorMedix
CRMD
$588M
| $2.83M | ﹤0.01% |
283,251
+244,444
| +630% | +$2.57M |
|
3906
Motorcar Parts of America
MPAA
$236M
| $2.82M | ﹤0.01% |
125,524
-24,290
| -16% | -$535K |
|
3907
InflaRx
IFRX
$301M
| $2.81M | ﹤0.01% |
720,977
+14,835
| +2% | +$76K |
|
|
BHVN
3908
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.81M | ﹤0.01% |
41,109
-100,556
| -71% | -$8.13M |
|
3909
Televisa
TV
$1.53B
| $2.8M | ﹤0.01% |
316,427
-84,171
| -21% | -$715K |
|
3910
Nelnet
NNI
$4.57B
| $2.8M | ﹤0.01% |
38,528
-12,146
| -24% | -$880K |
|
|
WPF
3911
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $2.8M | ﹤0.01% |
279,100
+241,722
| +647% | +$2.62M |
|
3912
Brown-Forman Class A
BF.A
$13.3B
| $2.8M | ﹤0.01% |
43,982
-61,335
| -58% | -$4.18M |
|
3913
Commault Systems
CVLT
$6.1B
| $2.8M | ﹤0.01% |
43,425
-32,564
| -43% | -$2.07M |
|
3914
OFG Bancorp
OFG
$2.28B
| $2.8M | ﹤0.01% |
123,752
-35,678
| -22% | -$709K |
|
3915
BlackRock TCP Capital
TCPC
$342M
| $2.8M | ﹤0.01% |
202,370
-18,893
| -9% | -$240K |
|
|
SYRS
3916
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.8M | ﹤0.01% |
37,413
+29,834
| +394% | +$3.1M |
|
3917
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $2.79M | ﹤0.01% |
185,771
-11,488
| -6% | -$168K |
|
3918
Spero Therapeutics
SPRO
$71.6M
| $2.78M | ﹤0.01% |
188,949
-82,309
| -30% | -$1.45M |
|
|
HEXO
3919
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.77M | ﹤0.01% |
30,493
-480
| -2% | -$46.7K |
|
|
SOLN
3920
DELISTED
The Southern Company
SOLN
| $2.77M | ﹤0.01% |
54,107
+22,320
| +70% | +$1.12M |
|
3921
First Bancorp
FNLC
$402M
| $2.76M | ﹤0.01% |
94,646
-3,809
| -4% | -$102K |
|
|
MYJ
3922
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.75M | ﹤0.01% |
189,723
-7,313
| -4% | -$106K |
|
|
FSP
3923
Franklin Street Properties
FSP
$50.8M
| $2.74M | ﹤0.01% |
502,505
-3,311
| -0.7% | -$16.5K |
|
|
ARR
3924
Armour Residential REIT
ARR
$2.37B
| $2.74M | ﹤0.01% |
44,892
-10,267
| -19% | -$602K |
|
|
NRO
3925
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $2.74M | ﹤0.01% |
629,270
+198,966
| +46% | +$811K |
|
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.