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 | |
|---|---|---|---|---|---|---|
|
OGI
4226
Organigram Holdings
OGI
$173M
| $1.84M | ﹤0.01% |
132,375
+105,448
| +392% | +$1.22M |
|
|
BLE
4227
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.84M | ﹤0.01% |
120,344
+6,820
| +6% | +$105K |
|
4228
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
| $1.84M | ﹤0.01% |
40,266
+23,265
| +137% | +$1.03M |
|
4229
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $1.83M | ﹤0.01% |
121,036
+6,680
| +6% | +$102K |
|
4230
York Water
YORW
$541M
| $1.83M | ﹤0.01% |
37,431
-16,046
| -30% | -$732K |
|
|
TPCO
4231
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.83M | ﹤0.01% |
101,901
-345,700
| -77% | -$5.59M |
|
4232
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.83M | ﹤0.01% |
350,759
+3,701
| +1% | +$19.5K |
|
|
FUV
4233
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.83M | ﹤0.01% |
6,909
+5,562
| +413% | +$2.22M |
|
4234
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $1.83M | ﹤0.01% |
68,850
+3,955
| +6% | +$102K |
|
4235
ProShares UltraPro Russell2000
URTY
$368M
| $1.82M | ﹤0.01% |
17,121
+1,447
| +9% | +$154K |
|
|
UBA
4236
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.82M | ﹤0.01% |
109,638
-19,028
| -15% | -$299K |
|
4237
Kimbell Royalty Partners
KRP
$1.52B
| $1.82M | ﹤0.01% |
179,857
+168,262
| +1,451% | +$1.62M |
|
|
VLTA
4238
DELISTED
Volta Inc.
VLTA
| $1.82M | ﹤0.01% |
166,338
+143,628
| +632% | +$1.77M |
|
4239
PhenixFIN
PFX
$88.3M
| $1.82M | ﹤0.01% |
55,224
+362
| +0.7% | +$11.1K |
|
4240
United States Natural Gas Fund
UNG
$487M
| $1.82M | ﹤0.01% |
47,420
-30,828
| -39% | -$1.23M |
|
4241
Gladstone Investment Corp
GAIN
$649M
| $1.82M | ﹤0.01% |
148,446
+41,067
| +38% | +$472K |
|
4242
iShares Global Timber & Forestry ETF
WOOD
$269M
| $1.81M | ﹤0.01% |
21,287
+10,636
| +100% | +$891K |
|
4243
iShares Government/Credit Bond ETF
GBF
$128M
| $1.81M | ﹤0.01% |
15,115
+230
| +2% | +$28.2K |
|
4244
Gladstone Capital
GLAD
$446M
| $1.81M | ﹤0.01% |
91,390
+9,724
| +12% | +$187K |
|
|
LJPC
4245
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.81M | ﹤0.01% |
427,683
+22,290
| +5% | +$123K |
|
|
DOOR
4246
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.81M | ﹤0.01% |
15,714
-10,464
| -40% | -$1.14M |
|
4247
Porch Group
PRCH
$1.97B
| $1.81M | ﹤0.01% |
102,193
-12,050
| -11% | -$214K |
|
4248
Eastern Bankshares
EBC
$5.4B
| $1.8M | ﹤0.01% |
93,551
-276,664
| -75% | -$4.81M |
|
4249
Kura Sushi USA
KRUS
$643M
| $1.8M | ﹤0.01% |
57,028
+51,735
| +977% | +$1.41M |
|
4250
Diana Shipping
DSX
$309M
| $1.8M | ﹤0.01% |
862,915
+16,251
| +2% | +$31.9K |
|
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.