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 | 18.57% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.97% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $13.8M | ﹤0.01% |
609,243
-19,076
| -3% | -$437K |
|
2302
Wyndham Hotels & Resorts
WH
$5.51B
| $13.8M | ﹤0.01% |
197,224
-169,739
| -46% | -$10.8M |
|
|
RWT
2303
Redwood Trust
RWT
$599M
| $13.8M | ﹤0.01% |
1,321,431
+252,951
| +24% | +$2.43M |
|
2304
Arcosa
ACA
$7.12B
| $13.8M | ﹤0.01% |
211,322
-27,515
| -12% | -$1.69M |
|
2305
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $13.8M | ﹤0.01% |
243,352
-7,570
| -3% | -$410K |
|
|
BICK
2306
DELISTED
First Trust BICK Index Fund
BICK
| $13.7M | ﹤0.01% |
364,689
+1,728
| +0.5% | +$68.5K |
|
2307
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $13.7M | ﹤0.01% |
334,465
+300,469
| +884% | +$11.3M |
|
2308
Phreesia
PHR
$780M
| $13.7M | ﹤0.01% |
262,932
-41,558
| -14% | -$2.62M |
|
2309
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
| $13.7M | ﹤0.01% |
884,553
+35,286
| +4% | +$543K |
|
2310
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $13.7M | ﹤0.01% |
266,866
-7,222
| -3% | -$378K |
|
|
MZTI
2311
The Marzetti Company
MZTI
$3.22B
| $13.7M | ﹤0.01% |
77,915
+13,832
| +22% | +$2.48M |
|
2312
Arbor Realty Trust
ABR
$981M
| $13.7M | ﹤0.01% |
859,179
-42,934
| -5% | -$663K |
|
2313
SPX Corp
SPXC
$10.6B
| $13.7M | ﹤0.01% |
234,450
-70,515
| -23% | -$4.01M |
|
|
EPAY
2314
DELISTED
Bottomline Technologies Inc
EPAY
| $13.7M | ﹤0.01% |
301,819
+1,081
| +0.4% | +$52K |
|
|
SUMO
2315
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $13.6M | ﹤0.01% |
723,299
+537,305
| +289% | +$15.7M |
|
2316
Kymera Therapeutics
KYMR
$9.51B
| $13.6M | ﹤0.01% |
350,740
+333,257
| +1,906% | +$20.1M |
|
|
TEI
2317
Templeton Emerging Markets Income Fund
TEI
$321M
| $13.6M | ﹤0.01% |
1,847,851
+265,610
| +17% | +$2.02M |
|
2318
Hercules Capital
HTGC
$3.17B
| $13.6M | ﹤0.01% |
849,566
+41,957
| +5% | +$651K |
|
|
EFL
2319
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $13.6M | ﹤0.01% |
1,445,286
-61,266
| -4% | -$567K |
|
2320
Bank OZK
OZK
$5.7B
| $13.6M | ﹤0.01% |
332,398
+70,226
| +27% | +$2.77M |
|
2321
ArcBest
ARCB
$3.28B
| $13.6M | ﹤0.01% |
192,669
+7,165
| +4% | +$413K |
|
2322
Kodiak Sciences
KOD
$2.5B
| $13.5M | ﹤0.01% |
119,225
+1,700
| +1% | +$232K |
|
2323
American Well
AMWL
$220M
| $13.5M | ﹤0.01% |
38,895
-2,388
| -6% | -$1.29M |
|
2324
Adecoagro
AGRO
$1.31B
| $13.5M | ﹤0.01% |
1,716,462
+1,196,712
| +230% | +$9.65M |
|
2325
Performance Food Group
PFGC
$16.4B
| $13.5M | ﹤0.01% |
234,020
+64,393
| +38% | +$3.4M |
|
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.