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 | |
|---|---|---|---|---|---|---|
2776
Sturm, Ruger & Co
RGR
$599M
| $8.68M | ﹤0.01% |
131,302
-5,085
| -4% | -$350K |
|
|
GRA
2777
DELISTED
W.R. Grace & Co.
GRA
| $8.66M | ﹤0.01% |
144,680
-124,886
| -46% | -$7.45M |
|
2778
Western Alliance Bancorporation
WAL
$8.99B
| $8.66M | ﹤0.01% |
91,690
-15,499
| -14% | -$1.28M |
|
2779
BILL Holdings
BILL
$4.96B
| $8.63M | ﹤0.01% |
59,346
-189,496
| -76% | -$28.4M |
|
2780
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $8.63M | ﹤0.01% |
254,059
+6,600
| +3% | +$225K |
|
2781
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $8.6M | ﹤0.01% |
11,785
-44,377
| -79% | -$44.3M |
|
|
IBMM
2782
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.59M | ﹤0.01% |
318,203
+28,538
| +10% | +$772K |
|
|
TYG
2783
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $8.59M | ﹤0.01% |
351,278
+56,526
| +19% | +$1.33M |
|
2784
National Presto Industries
NPK
$1B
| $8.58M | ﹤0.01% |
84,099
+4,551
| +6% | +$448K |
|
2785
CNX Resources
CNX
$5.31B
| $8.57M | ﹤0.01% |
582,995
-26,781
| -4% | -$360K |
|
2786
Commerce Bancshares
CBSH
$8.66B
| $8.55M | ﹤0.01% |
142,414
-29,368
| -17% | -$1.69M |
|
2787
Energy Recovery
ERII
$411M
| $8.54M | ﹤0.01% |
465,469
+206,561
| +80% | +$3.31M |
|
|
VRN
2788
DELISTED
Veren
VRN
| $8.54M | ﹤0.01% |
2,047,010
+314,590
| +18% | +$1.11M |
|
2789
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $8.51M | ﹤0.01% |
215,849
+23,642
| +12% | +$922K |
|
2790
CEVA Inc
CEVA
$904M
| $8.51M | ﹤0.01% |
151,510
+61,449
| +68% | +$3.65M |
|
|
HNGR
2791
DELISTED
Hanger Inc.
HNGR
| $8.47M | ﹤0.01% |
371,410
+197,814
| +114% | +$4.53M |
|
2792
Matthews International
MATW
$726M
| $8.46M | ﹤0.01% |
213,982
-72,260
| -25% | -$2.54M |
|
2793
SLR Investment Corp
SLRC
$705M
| $8.46M | ﹤0.01% |
476,486
+44,473
| +10% | +$815K |
|
|
LUNA
2794
DELISTED
Luna Innovations Incorporated
LUNA
| $8.46M | ﹤0.01% |
803,628
+181,578
| +29% | +$2.03M |
|
2795
National Vision
EYE
$1.5B
| $8.46M | ﹤0.01% |
192,992
+22,588
| +13% | +$1.08M |
|
|
LSXMA
2796
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.46M | ﹤0.01% |
261,115
-236,471
| -48% | -$7.57M |
|
2797
Mesa Laboratories
MLAB
$611M
| $8.44M | ﹤0.01% |
34,674
+9,109
| +36% | +$2.51M |
|
|
DCT
2798
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.44M | ﹤0.01% |
187,032
-211,372
| -53% | -$10.2M |
|
2799
Cal-Maine
CALM
$3.84B
| $8.44M | ﹤0.01% |
219,661
-20,431
| -9% | -$803K |
|
2800
Celsius Holdings
CELH
$7.28B
| $8.44M | ﹤0.01% |
526,863
+354,816
| +206% | +$6.66M |
|
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.