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 | |
|---|---|---|---|---|---|---|
2876
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $7.9M | ﹤0.01% |
171,624
+54,589
| +47% | +$2.39M |
|
2877
Webster Financial
WBS
$12.8B
| $7.88M | ﹤0.01% |
143,087
+51,821
| +57% | +$2.76M |
|
2878
Belden
BDC
$5.31B
| $7.88M | ﹤0.01% |
177,480
+57,389
| +48% | +$2.61M |
|
2879
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.25B
| $7.87M | ﹤0.01% |
108,149
+42,821
| +66% | +$3.04M |
|
|
AAMI
2880
Acadian Asset Management
AAMI
$3.29B
| $7.85M | ﹤0.01% |
385,166
-526,313
| -58% | -$10.4M |
|
2881
Eldorado Gold
EGO
$10.3B
| $7.83M | ﹤0.01% |
726,099
-271,187
| -27% | -$3.21M |
|
2882
Corbus Pharmaceuticals
CRBP
$197M
| $7.8M | ﹤0.01% |
132,060
+107,024
| +427% | +$7.04M |
|
|
IBTX
2883
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.8M | ﹤0.01% |
108,027
-33,681
| -24% | -$2.36M |
|
|
AMRS
2884
DELISTED
Amyris Inc.
AMRS
| $7.8M | ﹤0.01% |
408,358
-225,802
| -36% | -$3.28M |
|
2885
Buckle
BKE
$2.27B
| $7.8M | ﹤0.01% |
198,600
+83,729
| +73% | +$3.15M |
|
|
HQL
2886
abrdn Life Sciences Investors
HQL
$641M
| $7.8M | ﹤0.01% |
395,586
-27,783
| -7% | -$573K |
|
2887
Wolverine World Wide
WWW
$1.71B
| $7.79M | ﹤0.01% |
203,412
-63,930
| -24% | -$2.21M |
|
2888
Global X Internet of Things ETF
SNSR
$222M
| $7.79M | ﹤0.01% |
233,841
-9,425
| -4% | -$317K |
|
|
BSJO
2889
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $7.79M | ﹤0.01% |
311,808
+73,634
| +31% | +$1.83M |
|
2890
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $7.79M | ﹤0.01% |
103,096
+20,811
| +25% | +$1.62M |
|
|
GGN
2891
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $7.79M | ﹤0.01% |
2,243,438
-229,283
| -9% | -$803K |
|
2892
Teradata
TDC
$2.59B
| $7.78M | ﹤0.01% |
201,805
-680,230
| -77% | -$24.8M |
|
2893
Chesapeake Utilities
CPK
$3.27B
| $7.78M | ﹤0.01% |
66,984
-10,490
| -14% | -$1.13M |
|
|
NTUS
2894
DELISTED
Natus Medical Inc
NTUS
| $7.77M | ﹤0.01% |
303,419
+159,423
| +111% | +$4.09M |
|
2895
E.W. Scripps
SSP
$322M
| $7.77M | ﹤0.01% |
403,103
+120,405
| +43% | +$2.22M |
|
2896
ING
ING
$102B
| $7.76M | ﹤0.01% |
634,905
-1,030,960
| -62% | -$11M |
|
2897
Concentrix
CNXC
$1.51B
| $7.76M | ﹤0.01% |
51,852
-135,282
| -72% | -$16.4M |
|
2898
Plexus
PLXS
$7.1B
| $7.75M | ﹤0.01% |
84,424
-79,614
| -49% | -$6.75M |
|
2899
Designer Brands
DBI
$299M
| $7.75M | ﹤0.01% |
445,443
-169,052
| -28% | -$2.12M |
|
2900
Brookfield Infrastructure
BIPC
$4.94B
| $7.75M | ﹤0.01% |
152,192
-40,552
| -21% | -$1.83M |
|
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.