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 | |
|---|---|---|---|---|---|---|
2601
Replimune Group
REPL
$1.42B
| $10.2M | ﹤0.01% |
335,844
-37,622
| -10% | -$1.41M |
|
2602
Interface
TILE
$2.23B
| $10.2M | ﹤0.01% |
820,895
-462,390
| -36% | -$5.49M |
|
|
MNR
2603
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.2M | ﹤0.01% |
578,841
-60,550
| -9% | -$1.07M |
|
2604
TTM Technologies
TTMI
$14.6B
| $10.2M | ﹤0.01% |
705,115
-33,405
| -5% | -$474K |
|
2605
Cullen/Frost Bankers
CFR
$10.4B
| $10.2M | ﹤0.01% |
93,992
-13,206
| -12% | -$1.36M |
|
2606
Brady Corp
BRC
$4.48B
| $10.2M | ﹤0.01% |
191,221
+12,873
| +7% | +$673K |
|
2607
Skywest
SKYW
$4.16B
| $10.2M | ﹤0.01% |
187,532
-34,761
| -16% | -$1.71M |
|
2608
BlackRock Energy and Resources Trust
BGR
$426M
| $10.2M | ﹤0.01% |
1,150,457
+65,361
| +6% | +$543K |
|
|
NARI
2609
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.2M | ﹤0.01% |
95,342
-279,977
| -75% | -$29M |
|
|
MRUS
2610
DELISTED
Merus
MRUS
| $10.2M | ﹤0.01% |
488,325
+233,418
| +92% | +$5.39M |
|
2611
Codexis
CDXS
$175M
| $10.2M | ﹤0.01% |
445,305
+213,590
| +92% | +$5M |
|
2612
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $10.2M | ﹤0.01% |
469,397
-1,952
| -0.4% | -$41K |
|
2613
Groupon
GRPN
$894M
| $10.1M | ﹤0.01% |
200,694
+42,172
| +27% | +$1.83M |
|
|
DEN
2614
DELISTED
Denbury Inc.
DEN
| $10.1M | ﹤0.01% |
211,432
-344,560
| -62% | -$12.6M |
|
2615
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $10.1M | ﹤0.01% |
337,132
+47,463
| +16% | +$1.38M |
|
2616
Transocean
RIG
$6.39B
| $10.1M | ﹤0.01% |
2,849,190
+312,377
| +12% | +$1.09M |
|
|
ISBC
2617
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.1M | ﹤0.01% |
687,957
+229,377
| +50% | +$2.96M |
|
|
WIA
2618
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $10.1M | ﹤0.01% |
789,852
+102,204
| +15% | +$1.32M |
|
2619
Frontdoor
FTDR
$5.83B
| $10.1M | ﹤0.01% |
187,864
-237,792
| -56% | -$13M |
|
2620
VanEck CEF Muni Income ETF
XMPT
$221M
| $10.1M | ﹤0.01% |
352,777
+27,012
| +8% | +$768K |
|
2621
Alkermes
ALKS
$8.44B
| $10.1M | ﹤0.01% |
540,440
-9,679
| -2% | -$198K |
|
2622
Mueller Water Products
MWA
$4.09B
| $10.1M | ﹤0.01% |
725,156
-82,345
| -10% | -$1.07M |
|
2623
Bank of Hawaii
BOH
$3.13B
| $10.1M | ﹤0.01% |
112,552
+18,682
| +20% | +$1.63M |
|
|
DNB
2624
DELISTED
Dun & Bradstreet
DNB
| $10.1M | ﹤0.01% |
422,819
+78,134
| +23% | +$1.88M |
|
2625
Prospect Capital
PSEC
$1.18B
| $10.1M | ﹤0.01% |
1,312,193
+261,005
| +25% | +$1.8M |
|
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.