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 | |
|---|---|---|---|---|---|---|
2476
WisdomTree International High Dividend Fund
DTH
$661M
| $11.8M | ﹤0.01% |
299,177
-3,976
| -1% | -$154K |
|
2477
LXP Industrial Trust
LXP
$3.58B
| $11.7M | ﹤0.01% |
211,456
-96,940
| -31% | -$5.24M |
|
2478
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
| $11.7M | ﹤0.01% |
474,886
-13,841
| -3% | -$339K |
|
2479
Sabra Healthcare REIT
SBRA
$5.15B
| $11.7M | ﹤0.01% |
674,831
-539,962
| -44% | -$9.5M |
|
2480
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $11.7M | ﹤0.01% |
342,703
+67,573
| +25% | +$2.21M |
|
2481
Hilltop Holdings
HTH
$2.25B
| $11.6M | ﹤0.01% |
340,503
+223,649
| +191% | +$7.34M |
|
|
FRTA
2482
DELISTED
Forterra, Inc
FRTA
| $11.6M | ﹤0.01% |
496,978
+137,797
| +38% | +$2.97M |
|
2483
iShares MSCI Malaysia ETF
EWM
$332M
| $11.5M | ﹤0.01% |
425,153
+200,943
| +90% | +$5.58M |
|
|
CMRC
2484
Commerce.com Inc Series 1
CMRC
$179M
| $11.5M | ﹤0.01% |
199,260
-419,726
| -68% | -$27.9M |
|
2485
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
| $11.5M | ﹤0.01% |
122,089
-1,113
| -0.9% | -$105K |
|
2486
CONMED
CNMD
$1.49B
| $11.5M | ﹤0.01% |
88,132
-15,777
| -15% | -$1.9M |
|
2487
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $11.5M | ﹤0.01% |
199,203
+28,653
| +17% | +$1.61M |
|
|
ACB
2488
Aurora Cannabis
ACB
$235M
| $11.5M | ﹤0.01% |
123,423
+28,533
| +30% | +$3.19M |
|
2489
New Fortress Energy
NFE
$93M
| $11.5M | ﹤0.01% |
250,285
-34,259
| -12% | -$1.68M |
|
2490
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $11.5M | ﹤0.01% |
133,588
+53,754
| +67% | +$4.42M |
|
|
GHY
2491
PGIM Global High Yield Fund
GHY
$483M
| $11.5M | ﹤0.01% |
768,736
+39,177
| +5% | +$577K |
|
|
PPBI
2492
DELISTED
Pacific Premier Bancorp
PPBI
| $11.5M | ﹤0.01% |
263,640
-61,140
| -19% | -$2.38M |
|
2493
Barclays
BCS
$94.4B
| $11.4M | ﹤0.01% |
1,118,587
+386,525
| +53% | +$3.39M |
|
|
CRHM
2494
DELISTED
CRH Medical Corporation
CRHM
| $11.4M | ﹤0.01% |
2,894,545
+1,580,845
| +120% | +$5.11M |
|
2495
Signet Jewelers
SIG
$3.59B
| $11.4M | ﹤0.01% |
197,151
-455,954
| -70% | -$21.4M |
|
2496
Steven Madden
SHOO
$3.49B
| $11.4M | ﹤0.01% |
306,472
+34,081
| +13% | +$1.24M |
|
2497
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $11.4M | ﹤0.01% |
317,224
+56,187
| +22% | +$1.95M |
|
2498
Quanterix
QTRX
$135M
| $11.4M | ﹤0.01% |
195,180
+122,975
| +170% | +$8.31M |
|
|
MUI
2499
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $11.4M | ﹤0.01% |
758,900
-30,072
| -4% | -$447K |
|
|
AYX
2500
DELISTED
Alteryx Inc
AYX
| $11.4M | ﹤0.01% |
137,566
-684,087
| -83% | -$72.5M |
|
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.