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 | |
|---|---|---|---|---|---|---|
4501
Urban Edge Properties
UE
$2.76B
| $1.23M | ﹤0.01% |
74,250
-210,897
| -74% | -$3.32M |
|
4502
Westwater Resources
WWR
$72.7M
| $1.23M | ﹤0.01% |
228,362
+192,320
| +534% | +$1.23M |
|
|
SNR
4503
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.22M | ﹤0.01% |
196,254
-20,897
| -10% | -$122K |
|
|
LORL
4504
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.22M | ﹤0.01% |
32,372
+16,563
| +105% | +$590K |
|
4505
Tredegar Corp
TG
$276M
| $1.22M | ﹤0.01% |
81,052
-77,891
| -49% | -$1.25M |
|
4506
Nicolet Bankshares
NIC
$3.75B
| $1.21M | ﹤0.01% |
14,467
-11,066
| -43% | -$843K |
|
4507
Nuveen Core Equity Alpha Fund
JCE
$293M
| $1.2M | ﹤0.01% |
79,148
-5,777
| -7% | -$83.6K |
|
|
IBA
4508
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.2M | ﹤0.01% |
30,085
+1,386
| +5% | +$57.2K |
|
|
ZEV
4509
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.19M | ﹤0.01% |
5,593
+435
| +8% | +$117K |
|
4510
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $1.19M | ﹤0.01% |
31,429
-16,107
| -34% | -$590K |
|
4511
Regis Corp
RGS
$69.3M
| $1.18M | ﹤0.01% |
4,706
-8,715
| -65% | -$1.91M |
|
|
DXYN
4512
DELISTED
Dixie Group Inc
DXYN
| $1.18M | ﹤0.01% |
397,350
-111,950
| -22% | -$434K |
|
4513
Hydrofarm Holdings
HYFM
$7M
| $1.18M | ﹤0.01% |
1,952
+992
| +103% | +$696K |
|
4514
Hyliion Holdings
HYLN
$725M
| $1.18M | ﹤0.01% |
110,139
-101,829
| -48% | -$1.59M |
|
4515
AquaBounty Technologies
AQB
$7.64M
| $1.17M | ﹤0.01% |
8,720
-52
| -0.6% | -$8.95K |
|
4516
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.17M | ﹤0.01% |
39,072
+1,232
| +3% | +$36.3K |
|
|
TBNK
4517
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.17M | ﹤0.01% |
44,013
-443
| -1% | -$11.5K |
|
|
NSLR
4518
Neostellar Capital Corp
NSLR
$278M
| $1.16M | ﹤0.01% |
101,879
+17,948
| +21% | +$210K |
|
|
ROOF
4519
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.16M | ﹤0.01% |
48,048
+15,495
| +48% | +$359K |
|
|
CATC
4520
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.16M | ﹤0.01% |
13,719
-4,434
| -24% | -$347K |
|
4521
Deswell Industries
DSWL
$49.9M
| $1.16M | ﹤0.01% |
327,318
-15,411
| -4% | -$52.8K |
|
|
FFIC
4522
DELISTED
Flushing Financial
FFIC
| $1.16M | ﹤0.01% |
54,445
-37,141
| -41% | -$767K |
|
4523
Kamada
KMDA
$437M
| $1.16M | ﹤0.01% |
186,666
-298,344
| -62% | -$1.98M |
|
|
BFI
4524
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.15M | ﹤0.01% |
74,810
-130,519
| -64% | -$1.87M |
|
|
NBO
4525
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.15M | ﹤0.01% |
93,603
+4,266
| +5% | +$52.7K |
|
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.