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 | |
|---|---|---|---|---|---|---|
|
PLG
4101
Platinum Group Metals
PLG
$189M
| $2.2M | ﹤0.01% |
573,849
+546,369
| +1,988% | +$2.37M |
|
|
LPRO
4102
DELISTED
Open Lending Corp
LPRO
| $2.19M | ﹤0.01% |
61,775
+26,055
| +73% | +$983K |
|
4103
Independent Bank Corp
IBCP
$850M
| $2.18M | ﹤0.01% |
92,416
-27,818
| -23% | -$589K |
|
4104
Voyager Therapeutics
VYGR
$201M
| $2.18M | ﹤0.01% |
463,278
-253,055
| -35% | -$1.73M |
|
|
IPFF
4105
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.17M | ﹤0.01% |
131,467
-7,146
| -5% | -$116K |
|
|
CTR
4106
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.17M | ﹤0.01% |
108,260
+9,432
| +10% | +$172K |
|
|
WBK
4107
DELISTED
Westpac Banking Corporation
WBK
| $2.17M | ﹤0.01% |
116,892
+20,633
| +21% | +$364K |
|
4108
McCormick & Company Voting
MKC.V
$14.6B
| $2.17M | ﹤0.01% |
24,324
-100
| -0.4% | -$8.89K |
|
4109
Vishay Precision Group
VPG
$969M
| $2.17M | ﹤0.01% |
70,391
+17,480
| +33% | +$581K |
|
4110
Kinetik
KNTK
$4.3B
| $2.16M | ﹤0.01% |
82,294
+78,036
| +1,833% | +$2.04M |
|
4111
Funko
FNKO
$344M
| $2.16M | ﹤0.01% |
109,686
-123,963
| -53% | -$1.73M |
|
|
CHUY
4112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.16M | ﹤0.01% |
48,639
-24,045
| -33% | -$924K |
|
|
MAV
4113
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.15M | ﹤0.01% |
182,337
+14,921
| +9% | +$175K |
|
4114
Hovnanian Enterprises
HOV
$785M
| $2.15M | ﹤0.01% |
20,362
+5,143
| +34% | +$335K |
|
|
AKTS
4115
DELISTED
Akoustis Technologies Inc
AKTS
| $2.15M | ﹤0.01% |
161,318
-123,051
| -43% | -$1.79M |
|
4116
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $2.15M | ﹤0.01% |
63,010
+31,980
| +103% | +$1.08M |
|
4117
Rhythm Pharmaceuticals
RYTM
$7.95B
| $2.15M | ﹤0.01% |
100,849
+50,643
| +101% | +$1.47M |
|
|
FRBK
4118
DELISTED
Republic First Bancorp Inc
FRBK
| $2.15M | ﹤0.01% |
569,027
-150,739
| -21% | -$517K |
|
|
NTZ
4119
Natuzzi
NTZ
$14.8M
| $2.14M | ﹤0.01% |
176,587
-2,201
| -1% | -$26.9K |
|
4120
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $2.14M | ﹤0.01% |
73,245
-826
| -1% | -$24.3K |
|
|
GGT
4121
Gabelli Multimedia Trust
GGT
$175M
| $2.14M | ﹤0.01% |
226,990
+174,993
| +337% | +$1.57M |
|
|
REVG
4122
DELISTED
REV Group
REVG
| $2.14M | ﹤0.01% |
111,573
-69,655
| -38% | -$919K |
|
|
ACP
4123
abrdn Income Credit Strategies Fund
ACP
$645M
| $2.13M | ﹤0.01% |
185,909
-29,053
| -14% | -$323K |
|
4124
OceanFirst Financial
OCFC
$1.91B
| $2.13M | ﹤0.01% |
88,875
-107,038
| -55% | -$2.3M |
|
|
GLDD
4125
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.13M | ﹤0.01% |
145,825
+63,546
| +77% | +$926K |
|
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.