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 | |
|---|---|---|---|---|---|---|
4301
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.68M | ﹤0.01% |
32,010
-1,683
| -5% | -$88.6K |
|
|
EDF
4302
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $1.68M | ﹤0.01% |
199,464
+25,266
| +15% | +$214K |
|
4303
Lattice Semiconductor
LSCC
$18.5B
| $1.68M | ﹤0.01% |
37,242
-101,128
| -73% | -$4.49M |
|
4304
Ribbon Communications
RBBN
$377M
| $1.68M | ﹤0.01% |
204,282
+137,696
| +207% | +$1.14M |
|
4305
Talkspace
TALK
$871M
| $1.68M | ﹤0.01% |
168,848
+139,663
| +479% | +$1.52M |
|
|
PRTK
4306
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.67M | ﹤0.01% |
236,802
+127,529
| +117% | +$918K |
|
|
LDL
4307
DELISTED
Lydall, Inc.
LDL
| $1.67M | ﹤0.01% |
49,486
-11,578
| -19% | -$396K |
|
|
CMO
4308
DELISTED
Capstead Mortgage Corp.
CMO
| $1.66M | ﹤0.01% |
267,161
-69,561
| -21% | -$409K |
|
4309
uniQure
QURE
$3.37B
| $1.66M | ﹤0.01% |
49,307
+10,346
| +27% | +$371K |
|
4310
American Public Education
APEI
$828M
| $1.66M | ﹤0.01% |
46,450
-4,355
| -9% | -$136K |
|
4311
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $1.66M | ﹤0.01% |
42,972
+507
| +1% | +$19.4K |
|
4312
Limoneira
LMNR
$251M
| $1.65M | ﹤0.01% |
94,513
+5,780
| +7% | +$95.5K |
|
|
NXC
4313
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.65M | ﹤0.01% |
101,461
+18,849
| +23% | +$303K |
|
|
PRVB
4314
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.65M | ﹤0.01% |
157,374
-111,928
| -42% | -$1.58M |
|
4315
Clearwater Paper
CLW
$345M
| $1.64M | ﹤0.01% |
43,718
-8,171
| -16% | -$326K |
|
|
WTRE
4316
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.64M | ﹤0.01% |
47,433
-25,195
| -35% | -$875K |
|
4317
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $1.64M | ﹤0.01% |
114,419
-11,585
| -9% | -$169K |
|
|
NXG
4318
NXG NextGen Infrastructure Income Fund
NXG
$356M
| $1.64M | ﹤0.01% |
40,522
-1,260
| -3% | -$50.9K |
|
|
GLQ
4319
Clough Global Equity Fund
GLQ
$158M
| $1.63M | ﹤0.01% |
107,586
-6,222
| -5% | -$94.8K |
|
4320
Future Fuel
FF
$245M
| $1.63M | ﹤0.01% |
112,472
-18,578
| -14% | -$274K |
|
4321
VanEck Africa Index ETF
AFK
$103M
| $1.63M | ﹤0.01% |
77,612
+2,593
| +3% | +$55.2K |
|
4322
Hanmi Financial
HAFC
$962M
| $1.63M | ﹤0.01% |
82,634
-77,023
| -48% | -$1.25M |
|
4323
Vista Energy
VIST
$7.56B
| $1.63M | ﹤0.01% |
637,191
+44,182
| +7% | +$120K |
|
4324
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.63M | ﹤0.01% |
42,561
-29,712
| -41% | -$1.05M |
|
4325
Shore Bancshares
SHBI
$800M
| $1.63M | ﹤0.01% |
95,554
-8,717
| -8% | -$134K |
|
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.