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 | |
|---|---|---|---|---|---|---|
4451
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $1.32M | ﹤0.01% |
49,340
-5,487
| -10% | -$139K |
|
4452
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $1.32M | ﹤0.01% |
51,859
-10,970
| -17% | -$287K |
|
|
RAPT
4453
DELISTED
RAPT Therapeutics
RAPT
| $1.32M | ﹤0.01% |
7,448
-4,416
| -37% | -$728K |
|
|
CNSL
4454
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.32M | ﹤0.01% |
183,783
-158,802
| -46% | -$944K |
|
4455
DHT Holdings
DHT
$3.15B
| $1.32M | ﹤0.01% |
222,719
-88,979
| -29% | -$517K |
|
4456
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.32M | ﹤0.01% |
23,562
+14,533
| +161% | +$706K |
|
4457
Telkom Indonesia
TLK
$14.6B
| $1.31M | ﹤0.01% |
55,630
-63,517
| -53% | -$1.51M |
|
4458
Peabody Energy
BTU
$3.11B
| $1.31M | ﹤0.01% |
429,485
+213,817
| +99% | +$805K |
|
|
NVMI
4459
Nova
NVMI
$13.3B
| $1.31M | ﹤0.01% |
14,394
-121,412
| -89% | -$9.8M |
|
|
IBHB
4460
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.3M | ﹤0.01% |
53,677
+53,359
| +16,780% | +$1.29M |
|
|
DGL
4461
DELISTED
Invesco DB Gold Fund
DGL
| $1.3M | ﹤0.01% |
26,440
-1,735
| -6% | -$90.1K |
|
4462
GeneDx Holdings
WGS
$2.33B
| $1.3M | ﹤0.01% |
2,649
+1,482
| +127% | +$771K |
|
4463
AvePoint
AVPT
$2.85B
| $1.3M | ﹤0.01% |
117,286
+6,911
| +6% | +$96.7K |
|
4464
ATN International
ATNI
$488M
| $1.3M | ﹤0.01% |
26,431
-7,879
| -23% | -$373K |
|
4465
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.29M | ﹤0.01% |
57,019
-709,866
| -93% | -$15.2M |
|
|
MSP
4466
DELISTED
Datto Holding Corp.
MSP
| $1.29M | ﹤0.01% |
56,503
+30,885
| +121% | +$772K |
|
|
ZEPP
4467
Zepp Health
ZEPP
$79.5M
| $1.29M | ﹤0.01% |
30,003
+15,990
| +114% | +$929K |
|
4468
Orion
OEC
$364M
| $1.29M | ﹤0.01% |
65,551
-16,352
| -20% | -$294K |
|
4469
Omega Flex
OFLX
$289M
| $1.29M | ﹤0.01% |
8,166
-14,464
| -64% | -$2.27M |
|
4470
Cemtrex
CETX
$5.2M
| – | – |
0
| – | – |
|
4471
Cornerstone Strategic Value Fund
CLM
$2.19B
| $1.28M | ﹤0.01% |
96,810
+28,829
| +42% | +$366K |
|
|
APTS
4472
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.28M | ﹤0.01% |
130,325
-32,284
| -20% | -$275K |
|
|
MAXN
4473
DELISTED
Maxeon Solar Technologies
MAXN
| $1.28M | ﹤0.01% |
405
-43
| -10% | -$164K |
|
4474
Anavex Life Sciences
AVXL
$298M
| $1.28M | ﹤0.01% |
85,344
+1,926
| +2% | +$21K |
|
|
CIO
4475
DELISTED
City Office REIT
CIO
| $1.27M | ﹤0.01% |
120,019
+72,067
| +150% | +$736K |
|
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.