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 | |
|---|---|---|---|---|---|---|
|
CTEV
2576
Claritev Corp
CTEV
$599M
| $10.5M | ﹤0.01% |
47,304
+13,634
| +40% | +$3.92M |
|
2577
Erie Indemnity
ERIE
$13.5B
| $10.5M | ﹤0.01% |
47,511
+13,660
| +40% | +$3.32M |
|
|
CKH
2578
DELISTED
Seacor Holdings Inc.
CKH
| $10.5M | ﹤0.01% |
257,487
-27,540
| -10% | -$1.15M |
|
2579
Invesco Biotechnology & Genome ETF
PBE
$359M
| $10.5M | ﹤0.01% |
141,928
+8,039
| +6% | +$608K |
|
2580
VanEck Short Muni ETF
SMB
$314M
| $10.5M | ﹤0.01% |
580,743
+110,990
| +24% | +$2.01M |
|
|
SII
2581
Sprott
SII
$3.03B
| $10.5M | ﹤0.01% |
275,440
-44,799
| -14% | -$1.56M |
|
2582
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $10.5M | ﹤0.01% |
139,197
+9,085
| +7% | +$671K |
|
2583
VanEck Vietnam ETF
VNM
$506M
| $10.4M | ﹤0.01% |
577,306
+283,994
| +97% | +$5.08M |
|
2584
Portland General Electric
POR
$5.74B
| $10.4M | ﹤0.01% |
220,033
-34,118
| -13% | -$1.49M |
|
2585
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $10.4M | ﹤0.01% |
172,960
-2,836
| -2% | -$159K |
|
|
XHG
2586
XChange TEC
XHG
$211M
| $10.4M | ﹤0.01% |
50
| – | – |
|
|
AEL
2587
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.4M | ﹤0.01% |
329,831
-151,113
| -31% | -$4.5M |
|
2588
Moelis & Co
MC
$4.91B
| $10.4M | ﹤0.01% |
189,475
+59,592
| +46% | +$3.19M |
|
2589
Mercury Systems
MRCY
$6.7B
| $10.4M | ﹤0.01% |
147,176
+55,237
| +60% | +$3.99M |
|
2590
Blink Charging
BLNK
$87.1M
| $10.4M | ﹤0.01% |
252,928
+175,838
| +228% | +$7.66M |
|
2591
MediaAlpha
MAX
$813M
| $10.4M | ﹤0.01% |
293,230
+285,156
| +3,532% | +$14.1M |
|
2592
Nektar Therapeutics
NKTR
$2.57B
| $10.4M | ﹤0.01% |
34,609
+3,697
| +12% | +$1.15M |
|
2593
Invesco Global Water ETF
PIO
$278M
| $10.4M | ﹤0.01% |
286,616
+39,456
| +16% | +$1.41M |
|
2594
Avient
AVNT
$4.16B
| $10.4M | ﹤0.01% |
219,511
+54,593
| +33% | +$2.43M |
|
|
EGLE
2595
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $10.3M | ﹤0.01% |
286,116
+239,273
| +511% | +$6.77M |
|
2596
Ubiquiti
UI
$35B
| $10.3M | ﹤0.01% |
34,618
-25,505
| -42% | -$8.02M |
|
|
BRFS
2597
DELISTED
BRF SA
BRFS
| $10.3M | ﹤0.01% |
2,291,912
-308,557
| -12% | -$1.29M |
|
|
USCR
2598
DELISTED
U S Concrete, Inc.
USCR
| $10.3M | ﹤0.01% |
140,110
+55,173
| +65% | +$2.98M |
|
2599
Forward Air
FWRD
$682M
| $10.3M | ﹤0.01% |
115,653
+3,999
| +4% | +$335K |
|
|
SRC
2600
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.3M | ﹤0.01% |
241,512
-4,079,167
| -94% | -$167M |
|
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.