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 | |
|---|---|---|---|---|---|---|
4176
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $1.99M | ﹤0.01% |
35,245
+6,884
| +24% | +$374K |
|
|
ACRE
4177
Ares Commercial Real Estate
ACRE
$262M
| $1.99M | ﹤0.01% |
145,323
+78,495
| +117% | +$1.03M |
|
4178
Kirby Corp
KEX
$7.32B
| $1.99M | ﹤0.01% |
33,054
-22,102
| -40% | -$1.33M |
|
4179
German American Bancorp
GABC
$1.93B
| $1.99M | ﹤0.01% |
43,056
-6,988
| -14% | -$275K |
|
|
MQT
4180
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.99M | ﹤0.01% |
143,035
-9,164
| -6% | -$128K |
|
4181
ICU Medical
ICUI
$4.58B
| $1.98M | ﹤0.01% |
9,651
-9,845
| -50% | -$2.08M |
|
|
WBT
4182
DELISTED
Welbilt, Inc.
WBT
| $1.98M | ﹤0.01% |
121,997
-80,699
| -40% | -$1.21M |
|
|
STR
4183
DELISTED
Sitio Royalties
STR
| $1.98M | ﹤0.01% |
110,340
-15,801
| -13% | -$251K |
|
4184
Greif Class B
GEF.B
$4.2B
| $1.98M | ﹤0.01% |
34,567
-4,545
| -12% | -$238K |
|
4185
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.97M | ﹤0.01% |
44,611
+1,203
| +3% | +$50.6K |
|
|
NFBK
4186
DELISTED
Northfield Bancorp
NFBK
| $1.97M | ﹤0.01% |
123,576
-63,524
| -34% | -$893K |
|
4187
Cactus
WHD
$5.88B
| $1.96M | ﹤0.01% |
64,109
-45,319
| -41% | -$1.37M |
|
|
CMBM
4188
DELISTED
Cambium Networks
CMBM
| $1.96M | ﹤0.01% |
41,971
-85,734
| -67% | -$3.4M |
|
4189
Scansource
SCSC
$1.08B
| $1.96M | ﹤0.01% |
65,432
-57,998
| -47% | -$1.68M |
|
|
AGD
4190
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $1.96M | ﹤0.01% |
175,604
+5,106
| +3% | +$55.7K |
|
4191
Adtran
ADTN
$684M
| $1.95M | ﹤0.01% |
117,203
-50,093
| -30% | -$844K |
|
|
CNR
4192
Core Natural Resources Inc
CNR
$4.76B
| $1.95M | ﹤0.01% |
201,092
-299,640
| -60% | -$2.93M |
|
|
ENV
4193
DELISTED
ENVESTNET, INC.
ENV
| $1.95M | ﹤0.01% |
27,045
-132,508
| -83% | -$10.3M |
|
|
KLR
4194
DELISTED
Kaleyra, Inc.
KLR
| $1.95M | ﹤0.01% |
39,501
+35,245
| +828% | +$1.81M |
|
|
ACV
4195
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $1.94M | ﹤0.01% |
61,544
-920
| -1% | -$30.5K |
|
|
GOOD
4196
Gladstone Commercial Corp
GOOD
$626M
| $1.93M | ﹤0.01% |
98,859
-57,498
| -37% | -$1.09M |
|
4197
American Superconductor
AMSC
$1.55B
| $1.93M | ﹤0.01% |
101,818
+36,498
| +56% | +$903K |
|
4198
Douglas Dynamics
PLOW
$976M
| $1.93M | ﹤0.01% |
41,861
-67,597
| -62% | -$3.12M |
|
|
SOS
4199
SOS Limited
SOS
$15.9M
| $1.93M | ﹤0.01% |
517
+514
| +17,133% | +$2.02M |
|
|
RPTX
4200
DELISTED
Repare Therapeutics
RPTX
| $1.92M | ﹤0.01% |
62,616
+23,820
| +61% | +$809K |
|
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.