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 | |
|---|---|---|---|---|---|---|
|
SHYF
4201
DELISTED
The Shyft Group
SHYF
| $1.92M | ﹤0.01% |
51,631
-31,607
| -38% | -$1.06M |
|
4202
Capital City Bank Group
CCBG
$898M
| $1.92M | ﹤0.01% |
73,692
-22,812
| -24% | -$578K |
|
4203
Tenaris
TS
$27B
| $1.91M | ﹤0.01% |
84,001
-125
| -0.1% | -$2.39K |
|
|
EMWP
4204
DELISTED
Eros Media World PLC
EMWP
| $1.89M | ﹤0.01% |
52,163
+42,541
| +442% | +$1.71M |
|
|
CVSA
4205
Covista Inc
CVSA
$4.49B
| $1.88M | ﹤0.01% |
47,553
-31,714
| -40% | -$1.24M |
|
|
NSL
4206
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.88M | ﹤0.01% |
334,248
-161,317
| -33% | -$885K |
|
4207
BGSF Inc
BGSF
$60.4M
| $1.87M | ﹤0.01% |
133,881
-12,203
| -8% | -$171K |
|
4208
Par Pacific Holdings
PARR
$4.02B
| $1.87M | ﹤0.01% |
132,692
-11,136
| -8% | -$173K |
|
|
SAFM
4209
DELISTED
Sanderson Farms Inc
SAFM
| $1.87M | ﹤0.01% |
12,021
-17,503
| -59% | -$2.59M |
|
4210
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.87M | ﹤0.01% |
52,178
-25,521
| -33% | -$944K |
|
|
ML
4211
DELISTED
MoneyLion Inc.
ML
| $1.87M | ﹤0.01% |
6,255
+5,200
| +493% | +$1.74M |
|
4212
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $1.86M | ﹤0.01% |
129,242
+42,348
| +49% | +$652K |
|
4213
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.86M | ﹤0.01% |
174,497
+7,473
| +4% | +$79.2K |
|
|
MCI
4214
Barings Corporate Investors
MCI
$350M
| $1.86M | ﹤0.01% |
133,708
+10,109
| +8% | +$137K |
|
4215
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.86M | ﹤0.01% |
126,358
+99
| +0.1% | +$1.45K |
|
4216
Aquestive Therapeutics
AQST
$533M
| $1.86M | ﹤0.01% |
358,042
+323,269
| +930% | +$1.72M |
|
4217
Kelly Services Class A
KELYA
$558M
| $1.86M | ﹤0.01% |
83,496
-23,289
| -22% | -$495K |
|
4218
NewtekOne
NEWT
$376M
| $1.86M | ﹤0.01% |
69,570
+46,379
| +200% | +$1.06M |
|
4219
Mirion Technologies
MIR
$3.96B
| $1.86M | ﹤0.01% |
177,962
+61,416
| +53% | +$721K |
|
|
DSSI
4220
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.85M | ﹤0.01% |
184,953
-68,452
| -27% | -$556K |
|
|
PIM
4221
Franklin Master Intermediate Income Trust
PIM
$153M
| $1.85M | ﹤0.01% |
429,154
+260,079
| +154% | +$1.1M |
|
4222
Alpha and Omega Semiconductor
AOSL
$931M
| $1.85M | ﹤0.01% |
56,531
-1,437
| -2% | -$47.2K |
|
4223
Kopin
KOPN
$1.02B
| $1.85M | ﹤0.01% |
175,957
-239,568
| -58% | -$1.81M |
|
4224
Chemung Financial Corp
CHMG
$405M
| $1.84M | ﹤0.01% |
44,099
-391
| -0.9% | -$14.6K |
|
|
HTBK
4225
DELISTED
Heritage Commerce
HTBK
| $1.84M | ﹤0.01% |
150,568
-222,521
| -60% | -$2.23M |
|
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.