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 | |
|---|---|---|---|---|---|---|
|
MNRL
2926
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.58M | ﹤0.01% |
517,580
-1,472,289
| -74% | -$21.3M |
|
2927
Atomera
ATOM
$219M
| $7.57M | ﹤0.01% |
308,921
+284,337
| +1,157% | +$8.32M |
|
|
CSII
2928
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.56M | ﹤0.01% |
197,290
-5,994
| -3% | -$255K |
|
|
EMBJ
2929
Embraer S.A. ADS
EMBJ
$13.3B
| $7.56M | ﹤0.01% |
755,227
+496,044
| +191% | +$4.05M |
|
2930
Nano X Imaging
NNOX
$74.1M
| $7.56M | ﹤0.01% |
182,257
-32,240
| -15% | -$1.74M |
|
2931
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $7.54M | ﹤0.01% |
169,656
-4,269
| -2% | -$185K |
|
|
LMNX
2932
DELISTED
Luminex Corp
LMNX
| $7.54M | ﹤0.01% |
236,366
+16,696
| +8% | +$495K |
|
2933
VanEck Steel ETF
SLX
$173M
| $7.54M | ﹤0.01% |
135,037
+26,654
| +25% | +$1.32M |
|
2934
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $7.53M | ﹤0.01% |
296,846
+66,836
| +29% | +$1.7M |
|
|
MORF
2935
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.53M | ﹤0.01% |
119,040
-157,627
| -57% | -$7.24M |
|
2936
McGrath RentCorp
MGRC
$2.97B
| $7.53M | ﹤0.01% |
93,377
-29,248
| -24% | -$2.24M |
|
2937
Dynatrace
DT
$14.4B
| $7.51M | ﹤0.01% |
155,753
-252,063
| -62% | -$12.2M |
|
2938
Beazer Homes USA
BZH
$873M
| $7.51M | ﹤0.01% |
359,081
+210,334
| +141% | +$3.88M |
|
2939
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $7.5M | ﹤0.01% |
126,603
-5,913
| -4% | -$357K |
|
2940
Archrock
AROC
$6.02B
| $7.49M | ﹤0.01% |
789,417
+302,019
| +62% | +$2.96M |
|
|
IFLN
2941
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $7.47M | ﹤0.01% |
386,297
+103,518
| +37% | +$2M |
|
|
STL
2942
DELISTED
Sterling Bancorp
STL
| $7.47M | ﹤0.01% |
324,636
-207,419
| -39% | -$4.46M |
|
2943
Atlanta Braves Holdings Series A
BATRA
$3.69B
| $7.47M | ﹤0.01% |
262,038
+29,581
| +13% | +$852K |
|
2944
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $7.47M | ﹤0.01% |
97,825
+20,688
| +27% | +$1.55M |
|
2945
Invesco DB Base Metals Fund
DBB
$315M
| $7.47M | ﹤0.01% |
400,783
+334,324
| +503% | +$6.07M |
|
2946
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $7.46M | ﹤0.01% |
562,678
+503,501
| +851% | +$6.28M |
|
2947
Merit Medical Systems
MMSI
$5.41B
| $7.46M | ﹤0.01% |
124,499
-36,469
| -23% | -$2.09M |
|
|
NXRT
2948
NexPoint Residential Trust
NXRT
$632M
| $7.44M | ﹤0.01% |
161,494
-4,816
| -3% | -$206K |
|
2949
Rapid7
RPD
$867M
| $7.44M | ﹤0.01% |
99,735
-112,075
| -53% | -$9.31M |
|
2950
Addus HomeCare
ADUS
$2.16B
| $7.44M | ﹤0.01% |
71,138
-15,236
| -18% | -$1.74M |
|
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.