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 | |
|---|---|---|---|---|---|---|
2676
Gates Industrial Corporation Ltd.
GTES
$7.04B
| $9.66M | ﹤0.01% |
604,406
+536,151
| +786% | +$8.29M |
|
2677
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $9.66M | ﹤0.01% |
103,040
-8,325
| -7% | -$742K |
|
2678
Vicor
VICR
$10.7B
| $9.66M | ﹤0.01% |
113,645
+9,432
| +9% | +$888K |
|
2679
CareTrust REIT
CTRE
$9.16B
| $9.63M | ﹤0.01% |
413,358
+622
| +0.2% | +$14.3K |
|
2680
Ameris Bancorp
ABCB
$6.03B
| $9.61M | ﹤0.01% |
183,040
-60,215
| -25% | -$2.86M |
|
2681
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $9.59M | ﹤0.01% |
159,681
+157,374
| +6,822% | +$8.71M |
|
|
GES
2682
DELISTED
Guess Inc
GES
| $9.57M | ﹤0.01% |
407,353
+246,882
| +154% | +$6.08M |
|
|
UCB
2683
United Community Banks
UCB
$4.46B
| $9.57M | ﹤0.01% |
280,380
+1,496
| +0.5% | +$49.1K |
|
2684
Neogen
NEOG
$2.61B
| $9.56M | ﹤0.01% |
215,100
+17,148
| +9% | +$719K |
|
2685
Northwest Natural Holdings
NWN
$2.14B
| $9.55M | ﹤0.01% |
177,079
-70,204
| -28% | -$3.37M |
|
|
CCMP
2686
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.54M | ﹤0.01% |
53,974
-13,661
| -20% | -$2.27M |
|
|
STAY
2687
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.54M | ﹤0.01% |
482,855
-412,798
| -46% | -$6.74M |
|
|
CWEN.A
2688
DELISTED
Clearway Energy Class A
CWEN.A
| $9.52M | ﹤0.01% |
359,132
+30,726
| +9% | +$888K |
|
2689
Kontoor Brands
KTB
$4.68B
| $9.51M | ﹤0.01% |
196,044
-30,729
| -14% | -$1.37M |
|
2690
ACI Worldwide
ACIW
$5.31B
| $9.49M | ﹤0.01% |
249,513
+65,692
| +36% | +$2.59M |
|
2691
Invesco Global Clean Energy ETF
PBD
$196M
| $9.49M | ﹤0.01% |
296,641
+196,751
| +197% | +$7.04M |
|
2692
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $9.48M | ﹤0.01% |
195,249
+161,393
| +477% | +$7M |
|
|
VSTA
2693
DELISTED
Vasta Platform
VSTA
| $9.48M | ﹤0.01% |
962,276
-492,963
| -34% | -$6.56M |
|
2694
Banco Santander
SAN
$212B
| $9.47M | ﹤0.01% |
2,762,482
+26,950
| +1% | +$91.3K |
|
|
ASG
2695
Liberty All-Star Growth Fund
ASG
$348M
| $9.46M | ﹤0.01% |
1,098,412
-45,382
| -4% | -$402K |
|
|
HSKA
2696
DELISTED
Heska Corp
HSKA
| $9.45M | ﹤0.01% |
56,078
+27,473
| +96% | +$4.87M |
|
2697
iShares Global Industrials ETF
EXI
$1.49B
| $9.44M | ﹤0.01% |
81,438
+18,926
| +30% | +$2.09M |
|
2698
Collegium Pharmaceutical
COLL
$896M
| $9.44M | ﹤0.01% |
398,256
+140,985
| +55% | +$3.35M |
|
2699
Digimarc Corp
DMRC
$149M
| $9.44M | ﹤0.01% |
318,184
+180,713
| +131% | +$7.17M |
|
2700
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $9.39M | ﹤0.01% |
581,534
-363,245
| -38% | -$5.68M |
|
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.