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 | |
|---|---|---|---|---|---|---|
|
PNF
4051
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.33M | ﹤0.01% |
194,065
+17,337
| +10% | +$208K |
|
4052
Inseego
INSG
$77M
| $2.32M | ﹤0.01% |
23,190
-15,142
| -40% | -$2.21M |
|
|
GOCO
4053
DELISTED
GoHealth
GOCO
| $2.32M | ﹤0.01% |
13,222
+2,342
| +22% | +$472K |
|
|
AVTA
4054
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.32M | ﹤0.01% |
139,227
-26,352
| -16% | -$442K |
|
4055
VanEck Long Muni ETF
MLN
$681M
| $2.31M | ﹤0.01% |
108,249
+19,662
| +22% | +$425K |
|
|
NRT
4056
North European Oil Royalty Trust
NRT
$82M
| $2.31M | ﹤0.01% |
519,063
-16,242
| -3% | -$64.3K |
|
|
TACO
4057
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.31M | ﹤0.01% |
241,013
+55,006
| +30% | +$560K |
|
|
MSB
4058
Mesabi Trust
MSB
$301M
| $2.31M | ﹤0.01% |
76,672
+22,376
| +41% | +$627K |
|
4059
Zentalis Pharmaceuticals
ZNTL
$255M
| $2.3M | ﹤0.01% |
53,069
-47,851
| -47% | -$2.06M |
|
4060
Scully Royalty
SRL
$89.4M
| $2.3M | ﹤0.01% |
263,662
+3,019
| +1% | +$24.7K |
|
4061
Camden National
CAC
$993M
| $2.3M | ﹤0.01% |
47,994
-6,381
| -12% | -$267K |
|
4062
Mistras Group
MG
$576M
| $2.3M | ﹤0.01% |
201,219
-227,724
| -53% | -$2.01M |
|
|
MYF
4063
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.3M | ﹤0.01% |
164,728
-22,686
| -12% | -$316K |
|
|
AEF
4064
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $2.29M | ﹤0.01% |
264,744
+15,027
| +6% | +$130K |
|
4065
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
| $2.29M | ﹤0.01% |
36,373
+24,730
| +212% | +$1.55M |
|
4066
Bank of Marin Bancorp
BMRC
$458M
| $2.29M | ﹤0.01% |
58,382
-15,811
| -21% | -$609K |
|
4067
Sierra Bancorp
BSRR
$532M
| $2.29M | ﹤0.01% |
85,346
-8,907
| -9% | -$224K |
|
|
BSMN
4068
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.29M | ﹤0.01% |
89,156
+25,668
| +40% | +$658K |
|
4069
Koppers
KOP
$891M
| $2.28M | ﹤0.01% |
65,646
-12,419
| -16% | -$435K |
|
|
NTG
4070
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.28M | ﹤0.01% |
88,645
-10,983
| -11% | -$271K |
|
|
BEDU
4071
DELISTED
Bright Scholar Education Holdings
BEDU
| $2.28M | ﹤0.01% |
98,106
-8,311
| -8% | -$206K |
|
4072
Greif
GEF
$4.97B
| $2.28M | ﹤0.01% |
39,922
-19,626
| -33% | -$1.01M |
|
4073
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $2.28M | ﹤0.01% |
288,477
+14,875
| +5% | +$117K |
|
|
HSII
4074
DELISTED
Heidrick & Struggles
HSII
| $2.27M | ﹤0.01% |
63,650
-110,092
| -63% | -$3.74M |
|
4075
VanEck Pharmaceutical ETF
PPH
$985M
| $2.27M | ﹤0.01% |
32,907
-2,808
| -8% | -$193K |
|
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.