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 | |
|---|---|---|---|---|---|---|
2501
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $11.4M | ﹤0.01% |
+417,820
| New | +$11.5M |
|
2502
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $11.4M | ﹤0.01% |
120,438
-30,578
| -20% | -$2.71M |
|
2503
Freshpet
FRPT
$3.48B
| $11.3M | ﹤0.01% |
71,413
-130,040
| -65% | -$19.6M |
|
|
ACR
2504
ACRES Commercial Realty
ACR
$101M
| $11.3M | ﹤0.01% |
777,016
+157,149
| +25% | +$2.09M |
|
|
B
2505
DELISTED
Barnes Group Inc.
B
| $11.3M | ﹤0.01% |
228,790
+48,300
| +27% | +$2.53M |
|
2506
Akebia Therapeutics
AKBA
$248M
| $11.3M | ﹤0.01% |
3,340,710
+3,080,193
| +1,182% | +$11.1M |
|
2507
Health Catalyst
HCAT
$132M
| $11.3M | ﹤0.01% |
241,752
-73,970
| -23% | -$3.58M |
|
2508
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $11.3M | ﹤0.01% |
85,977
+33,365
| +63% | +$4.55M |
|
2509
EVI Industries
EVI
$206M
| $11.3M | ﹤0.01% |
391,374
+31,053
| +9% | +$1.09M |
|
2510
Global X Uranium ETF
URA
$6.31B
| $11.3M | ﹤0.01% |
597,742
+146,541
| +32% | +$2.55M |
|
|
HEES
2511
DELISTED
H&E Equipment Services
HEES
| $11.2M | ﹤0.01% |
295,807
-238,650
| -45% | -$7.64M |
|
2512
Ironwood Pharmaceuticals
IRWD
$714M
| $11.2M | ﹤0.01% |
1,004,793
-263,728
| -21% | -$2.79M |
|
2513
Allison Transmission
ALSN
$10.2B
| $11.2M | ﹤0.01% |
274,905
+90,368
| +49% | +$3.76M |
|
2514
Community Health Systems
CYH
$410M
| $11.2M | ﹤0.01% |
830,056
+289,962
| +54% | +$2.85M |
|
2515
VanEck Biotech ETF
BBH
$428M
| $11.2M | ﹤0.01% |
63,935
-2,415
| -4% | -$437K |
|
2516
Insight Enterprises
NSIT
$4.54B
| $11.2M | ﹤0.01% |
117,526
-140,630
| -54% | -$12.1M |
|
|
NBP
2517
NovaBridge Biosciences American Depositary Shares
NBP
$216M
| $11.2M | ﹤0.01% |
231,306
+42,070
| +22% | +$2.28M |
|
|
NEE.PRQ
2518
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $11.2M | ﹤0.01% |
225,843
+43,519
| +24% | +$2.23M |
|
2519
Houlihan Lokey
HLI
$9.24B
| $11.2M | ﹤0.01% |
168,155
-91,578
| -35% | -$6.18M |
|
|
SEE
2520
DELISTED
Sealed Air
SEE
| $11.2M | ﹤0.01% |
244,025
-430,744
| -64% | -$19.3M |
|
2521
Avnet
AVT
$7.87B
| $11.2M | ﹤0.01% |
269,265
-75,371
| -22% | -$2.91M |
|
2522
Veru
VERU
$46M
| $11.2M | ﹤0.01% |
103,718
+80,141
| +340% | +$10.1M |
|
|
AVYA
2523
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.2M | ﹤0.01% |
398,202
-169,560
| -30% | -$4.53M |
|
2524
SITE Centers
SITC
$156M
| $11.1M | ﹤0.01% |
1,048,250
+240,549
| +30% | +$2.31M |
|
2525
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $11.1M | ﹤0.01% |
220,332
-20,995
| -9% | -$1.06M |
|
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.