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 | |
|---|---|---|---|---|---|---|
|
YTEN
4001
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $2.53M | ﹤0.01% |
+8,420
| New | +$2.85M |
|
4002
Monarch Casino & Resort
MCRI
$2.22B
| $2.53M | ﹤0.01% |
41,764
-4,416
| -10% | -$270K |
|
4003
Radiant Logistics
RLGT
$408M
| $2.53M | ﹤0.01% |
364,236
-63,139
| -15% | -$418K |
|
|
ORGN
4004
DELISTED
Origin Materials
ORGN
| $2.53M | ﹤0.01% |
8,344
+5,534
| +197% | +$1.82M |
|
|
BCEL
4005
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.53M | ﹤0.01% |
164,834
-39,011
| -19% | -$634K |
|
|
BSMM
4006
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $2.53M | ﹤0.01% |
99,336
+19,585
| +25% | +$498K |
|
4007
Hancock Whitney
HWC
$6.4B
| $2.53M | ﹤0.01% |
60,143
-75,150
| -56% | -$2.96M |
|
4008
Universal Insurance Holdings
UVE
$1.2B
| $2.53M | ﹤0.01% |
176,177
-15,235
| -8% | -$228K |
|
4009
Aqua Metals
AQMS
$9.99M
| $2.52M | ﹤0.01% |
3,116
+3,091
| +12,364% | +$2.99M |
|
|
RESN
4010
DELISTED
Resonant Inc.
RESN
| $2.52M | ﹤0.01% |
594,062
+546,671
| +1,154% | +$2.94M |
|
|
SMED
4011
DELISTED
Sharps Compliance Corp
SMED
| $2.52M | ﹤0.01% |
175,064
+33,114
| +23% | +$426K |
|
|
BFS
4012
Saul Centers
BFS
$860M
| $2.5M | ﹤0.01% |
62,323
-10,841
| -15% | -$385K |
|
4013
Comscore
SCOR
$94.1M
| $2.5M | ﹤0.01% |
34,082
+5,431
| +19% | +$383K |
|
|
DMC
4014
Del Monte Corp
DMC
$1.43B
| $2.49M | ﹤0.01% |
86,973
-15,100
| -15% | -$402K |
|
|
HAPN
4015
Happen Inc
HAPN
$2.26B
| $2.49M | ﹤0.01% |
150,543
-4,005,660
| -96% | -$52.7M |
|
4016
Kennametal
KMT
$2.38B
| $2.47M | ﹤0.01% |
61,807
-73,675
| -54% | -$2.87M |
|
|
DFP
4017
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $2.46M | ﹤0.01% |
81,818
+6,068
| +8% | +$178K |
|
|
BKEP
4018
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.46M | ﹤0.01% |
759,760
+493,363
| +185% | +$1.19M |
|
4019
Kadant
KAI
$3.95B
| $2.46M | ﹤0.01% |
13,298
+2,693
| +25% | +$432K |
|
4020
AbCellera Biologics
ABCL
$3.49B
| $2.46M | ﹤0.01% |
72,365
+69,415
| +2,353% | +$2.77M |
|
|
SMC
4021
Summit Midstream
SMC
$482M
| $2.46M | ﹤0.01% |
104,181
+50,257
| +93% | +$1.02M |
|
|
FTSI
4022
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.45M | ﹤0.01% |
99,187
+99,171
| +619,819% | +$2.03M |
|
4023
Customers Bancorp
CUBI
$2.82B
| $2.45M | ﹤0.01% |
77,035
-54,686
| -42% | -$1.44M |
|
|
ASPU
4024
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.45M | ﹤0.01% |
407,627
+311,111
| +322% | +$2.8M |
|
4025
Yelp
YELP
$1.34B
| $2.44M | ﹤0.01% |
62,678
-74,903
| -54% | -$2.72M |
|
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.