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 | |
|---|---|---|---|---|---|---|
4726
Innovative Solutions & Support
ISSC
$412M
| $841K | ﹤0.01% |
133,014
| – | – |
|
4727
iRadimed
IRMD
$1.11B
| $840K | ﹤0.01% |
32,602
-26,736
| -45% | -$639K |
|
4728
Unitil
UTL
$995M
| $840K | ﹤0.01% |
18,385
-9,398
| -34% | -$411K |
|
4729
InfuSystem Holdings
INFU
$244M
| $837K | ﹤0.01% |
41,144
+20,525
| +100% | +$384K |
|
4730
Mercantile Bank Corp
MBWM
$1.06B
| $837K | ﹤0.01% |
25,779
-26,996
| -51% | -$814K |
|
|
PTR
4731
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $834K | ﹤0.01% |
23,055
+1,887
| +9% | +$65.3K |
|
4732
ProShares Ultra QQQ
QLD
$14.4B
| $831K | ﹤0.01% |
28,372
-100,624
| -78% | -$2.99M |
|
4733
Usio Inc
USIO
$76.2M
| $831K | ﹤0.01% |
129,480
+15,280
| +13% | +$81.1K |
|
|
OIG
4734
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $831K | ﹤0.01% |
3,405
+1,559
| +84% | +$388K |
|
|
NXN
4735
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $828K | ﹤0.01% |
57,083
+12,821
| +29% | +$180K |
|
4736
iShares MSCI Indonesia ETF
EIDO
$489M
| $825K | ﹤0.01% |
37,709
-19,133
| -34% | -$450K |
|
4737
Tiziana Life Sciences
TLSA
$145M
| $825K | ﹤0.01% |
297,863
-13,058
| -4% | -$43.3K |
|
|
SLCT
4738
DELISTED
Select Bancorp, Inc.
SLCT
| $825K | ﹤0.01% |
74,523
-11,119
| -13% | -$118K |
|
4739
Nexa Resources
NEXA
$1.88B
| $824K | ﹤0.01% |
80,381
-5,568
| -6% | -$54.6K |
|
4740
TETRA Technologies
TTI
$1.27B
| $822K | ﹤0.01% |
342,649
+167,489
| +96% | +$360K |
|
4741
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.9M
| $819K | ﹤0.01% |
13,058
+1,725
| +15% | +$104K |
|
|
HYLD
4742
DELISTED
High Yield ETF
HYLD
| $819K | ﹤0.01% |
25,237
-225
| -0.9% | -$7.26K |
|
|
SHI
4743
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $819K | ﹤0.01% |
34,662
-56,934
| -62% | -$1.35M |
|
4744
Dynagas LNG Partners
DLNG
$140M
| $817K | ﹤0.01% |
286,096
+142,157
| +99% | +$404K |
|
|
FUSN
4745
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $817K | ﹤0.01% |
76,171
+36,220
| +91% | +$423K |
|
|
VAPO
4746
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $817K | ﹤0.01% |
4,252
+822
| +24% | +$191K |
|
|
FLXN
4747
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $817K | ﹤0.01% |
91,183
+42,862
| +89% | +$491K |
|
|
CUK
4748
DELISTED
Carnival PLC
CUK
| $816K | ﹤0.01% |
36,410
+11,487
| +46% | +$232K |
|
4749
nLIGHT
LASR
$3.03B
| $816K | ﹤0.01% |
25,225
-33,075
| -57% | -$1.17M |
|
4750
Santander
BSBR
$43.2B
| $814K | ﹤0.01% |
120,645
-1,032,530
| -90% | -$7.35M |
|
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.