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 | |
|---|---|---|---|---|---|---|
|
HIX
4626
Western Asset High Income Fund II
HIX
$354M
| $1M | ﹤0.01% |
145,461
-13,973
| -9% | -$96K |
|
4627
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $1M | ﹤0.01% |
24,135
+8,428
| +54% | +$338K |
|
|
CEV
4628
Eaton Vance California Municipal Income Trust
CEV
$73.7M
| $1M | ﹤0.01% |
75,603
-1,800
| -2% | -$24.1K |
|
4629
Cocrystal Pharma
COCP
$15.4M
| $1M | ﹤0.01% |
60,084
+647
| +1% | +$13.1K |
|
4630
Abeona Therapeutics
ABEO
$341M
| $996K | ﹤0.01% |
21,190
+13,961
| +193% | +$769K |
|
4631
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $996K | ﹤0.01% |
24,013
-1,665
| -6% | -$67.1K |
|
4632
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $996K | ﹤0.01% |
49,641
-15,274
| -24% | -$305K |
|
4633
Solid Biosciences
SLDB
$986M
| $994K | ﹤0.01% |
11,985
-1,565
| -12% | -$173K |
|
|
ALAR
4634
Alarum Technologies
ALAR
$13.3M
| $992K | ﹤0.01% |
73,493
+73,208
| +25,687% | +$1.23M |
|
4635
908 Devices
MASS
$414M
| $990K | ﹤0.01% |
20,411
+20,243
| +12,049% | +$1.16M |
|
4636
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $987K | ﹤0.01% |
29,366
+182
| +0.6% | +$6.16K |
|
|
OPPJ
4637
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $985K | ﹤0.01% |
43,822
-2,192
| -5% | -$46.6K |
|
4638
Amalgamated Financial
AMAL
$1.53B
| $984K | ﹤0.01% |
59,370
-16,450
| -22% | -$267K |
|
4639
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $984K | ﹤0.01% |
28,590
+5,498
| +24% | +$193K |
|
4640
Mizuho Financial
MFG
$132B
| $979K | ﹤0.01% |
336,400
-218,819
| -39% | -$637K |
|
4641
HBT Financial
HBT
$1.35B
| $976K | ﹤0.01% |
56,998
+21,127
| +59% | +$343K |
|
|
PAND
4642
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $974K | ﹤0.01% |
16,220
-23,523
| -59% | -$852K |
|
4643
Annexon
ANNX
$867M
| $973K | ﹤0.01% |
34,945
-6,775
| -16% | -$186K |
|
4644
Barnes & Noble Education
BNED
$421M
| $973K | ﹤0.01% |
1,196
-4,420
| -79% | -$3.04M |
|
4645
Mission Produce
AVO
$1.15B
| $972K | ﹤0.01% |
51,140
+19,755
| +63% | +$379K |
|
|
CAMP
4646
DELISTED
CalAmp Corp.
CAMP
| $970K | ﹤0.01% |
3,890
-11,437
| -75% | -$2.9M |
|
|
DX
4647
Dynex Capital
DX
$3.24B
| $968K | ﹤0.01% |
51,165
-1,029
| -2% | -$18.9K |
|
4648
PLDT
PHI
$4.17B
| $968K | ﹤0.01% |
37,000
-87,172
| -70% | -$2.44M |
|
|
HAYN
4649
DELISTED
Haynes International, Inc.
HAYN
| $967K | ﹤0.01% |
32,587
-8,663
| -21% | -$234K |
|
4650
iShares MSCI Denmark ETF
EDEN
$209M
| $966K | ﹤0.01% |
9,968
-2,086
| -17% | -$201K |
|
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 189 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 189 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.