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 | |
|---|---|---|---|---|---|---|
|
ADMS
4326
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.63M | ﹤0.01% |
338,714
-768,511
| -69% | -$4.01M |
|
|
SURF
4327
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.62M | ﹤0.01% |
207,939
-865,190
| -81% | -$8.65M |
|
|
XRN
4328
Chiron Real Estate Inc
XRN
$491M
| $1.62M | ﹤0.01% |
24,728
+499
| +2% | +$33.2K |
|
|
FSKR
4329
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.62M | ﹤0.01% |
83,011
-16,545
| -17% | -$300K |
|
4330
Cato Corp
CATO
$67.9M
| $1.62M | ﹤0.01% |
134,763
-298,516
| -69% | -$3.51M |
|
|
CSPR
4331
DELISTED
Casper Sleep Inc.
CSPR
| $1.62M | ﹤0.01% |
223,490
+4,433
| +2% | +$35.9K |
|
|
PHD
4332
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.62M | ﹤0.01% |
141,114
+109,129
| +341% | +$1.2M |
|
|
FUND
4333
Sprott Focus Trust
FUND
$319M
| $1.62M | ﹤0.01% |
207,241
+41,286
| +25% | +$316K |
|
4334
Resources Connection
RGP
$146M
| $1.61M | ﹤0.01% |
119,301
-30,952
| -21% | -$399K |
|
4335
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.61M | ﹤0.01% |
64,781
+3,673
| +6% | +$91.5K |
|
4336
Arq
ARQ
$102M
| $1.61M | ﹤0.01% |
293,158
+193,806
| +195% | +$1.09M |
|
4337
Repay Holdings
RPAY
$329M
| $1.6M | ﹤0.01% |
68,004
-2,401
| -3% | -$58.3K |
|
|
EUHY
4338
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.59M | ﹤0.01% |
28,845
-867
| -3% | -$48.8K |
|
4339
Delek Logistics
DKL
$2.87B
| $1.59M | ﹤0.01% |
44,214
+25,762
| +140% | +$955K |
|
4340
Companhia Siderúrgica Nacional
SID
$1.17B
| $1.59M | ﹤0.01% |
237,720
-3,281,100
| -93% | -$20.7M |
|
|
ELP
4341
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.59M | ﹤0.01% |
314,604
-45,979
| -13% | -$223K |
|
4342
MillerKnoll
MLKN
$1.62B
| $1.58M | ﹤0.01% |
38,494
-293,636
| -88% | -$11.2M |
|
4343
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $1.58M | ﹤0.01% |
45,984
+44,297
| +2,626% | +$1.44M |
|
|
NETI
4344
DELISTED
Eneti Inc.
NETI
| $1.58M | ﹤0.01% |
75,292
-74,058
| -50% | -$1.49M |
|
|
BELFB
4345
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.58M | ﹤0.01% |
79,405
-18,440
| -19% | -$326K |
|
|
YDKG
4346
Yueda Digital Holding
YDKG
$5.92M
| $1.58M | ﹤0.01% |
1,149
+85
| +8% | +$117K |
|
4347
Axogen
AXGN
$2.62B
| $1.58M | ﹤0.01% |
77,787
-23,359
| -23% | -$461K |
|
4348
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $1.57M | ﹤0.01% |
25,541
-3,086
| -11% | -$190K |
|
4349
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $1.57M | ﹤0.01% |
27,675
+17,164
| +163% | +$977K |
|
|
IAE
4350
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95M
| $1.57M | ﹤0.01% |
168,856
+32,407
| +24% | +$301K |
|
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.