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 | |
|---|---|---|---|---|---|---|
2426
National Fuel Gas
NFG
$7.77B
| $12.2M | ﹤0.01% |
244,110
-16,900
| -6% | -$767K |
|
|
JRO
2427
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $12.2M | ﹤0.01% |
1,278,931
+235,839
| +23% | +$2.18M |
|
|
RADA
2428
DELISTED
Rada Electronic Industries Ltd
RADA
| $12.2M | ﹤0.01% |
1,012,909
+261,284
| +35% | +$3.06M |
|
|
THW
2429
abrdn World Healthcare Fund
THW
$564M
| $12.2M | ﹤0.01% |
806,865
-3,547
| -0.4% | -$57.2K |
|
2430
Globus Medical
GMED
$11.5B
| $12.2M | ﹤0.01% |
197,112
-42,989
| -18% | -$2.72M |
|
2431
Invesco California Value Municipal Income Trust
VCV
$527M
| $12.1M | ﹤0.01% |
949,816
-36,789
| -4% | -$476K |
|
2432
iShares Global Infrastructure ETF
IGF
$10.7B
| $12.1M | ﹤0.01% |
269,230
-11,714
| -4% | -$517K |
|
2433
Gabelli Equity Trust
GAB
$1.81B
| $12.1M | ﹤0.01% |
1,818,908
+196,373
| +12% | +$1.25M |
|
|
CNR
2434
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.1M | ﹤0.01% |
864,004
-55,534
| -6% | -$673K |
|
2435
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $12.1M | ﹤0.01% |
277,992
+22,926
| +9% | +$998K |
|
|
NCV
2436
Virtus Convertible & Income Fund
NCV
$393M
| $12.1M | ﹤0.01% |
534,783
-231,276
| -30% | -$5.34M |
|
|
BLUE
2437
DELISTED
bluebird bio
BLUE
| $12.1M | ﹤0.01% |
30,978
-13,012
| -30% | -$6.41M |
|
2438
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $12.1M | ﹤0.01% |
205,189
+14,838
| +8% | +$878K |
|
2439
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
| $12.1M | ﹤0.01% |
232,605
+87,220
| +60% | +$4.58M |
|
2440
CAE Inc. Common Shares
CAE
$8.9B
| $12.1M | ﹤0.01% |
424,260
+73,324
| +21% | +$1.95M |
|
2441
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $12.1M | ﹤0.01% |
301,369
-60,306
| -17% | -$2.33M |
|
2442
Immunovant
IMVT
$8.8B
| $12.1M | ﹤0.01% |
752,651
+675,882
| +880% | +$17.8M |
|
2443
Brighthouse Financial
BHF
$3.44B
| $12.1M | ﹤0.01% |
272,704
-112,620
| -29% | -$4.63M |
|
2444
OSI Systems
OSIS
$3.82B
| $12.1M | ﹤0.01% |
125,537
+6,186
| +5% | +$587K |
|
2445
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $12M | ﹤0.01% |
196,353
-100,476
| -34% | -$6.22M |
|
2446
GATX Corp
GATX
$6.34B
| $12M | ﹤0.01% |
129,756
-41,483
| -24% | -$3.86M |
|
2447
iShares MSCI Netherlands ETF
EWN
$735M
| $12M | ﹤0.01% |
260,569
-8,893
| -3% | -$393K |
|
2448
Genmab
GMAB
$19.3B
| $12M | ﹤0.01% |
366,123
-170,119
| -32% | -$6.4M |
|
|
KIO
2449
KKR Income Opportunities Fund
KIO
$458M
| $12M | ﹤0.01% |
758,523
+76,224
| +11% | +$1.16M |
|
|
AOD
2450
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $12M | ﹤0.01% |
1,258,990
-511
| -0% | -$4.72K |
|
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.