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 | |
|---|---|---|---|---|---|---|
2976
Alamos Gold
AGI
$13.9B
| $7.27M | ﹤0.01% |
930,910
-87,088
| -9% | -$700K |
|
2977
Woodward
WWD
$21.8B
| $7.27M | ﹤0.01% |
60,230
-15,372
| -20% | -$1.83M |
|
2978
Johnson Outdoors
JOUT
$503M
| $7.26M | ﹤0.01% |
50,837
-10,755
| -17% | -$1.35M |
|
2979
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $7.25M | ﹤0.01% |
348,428
-1,461
| -0.4% | -$29.9K |
|
|
CLVS
2980
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.23M | ﹤0.01% |
1,030,479
-64,302
| -6% | -$431K |
|
|
MILN
2981
Global X Millennial Consumer ETF
MILN
$103M
| $7.23M | ﹤0.01% |
180,120
-4,121
| -2% | -$163K |
|
2982
Kforce
KFRC
$1.03B
| $7.22M | ﹤0.01% |
134,626
-30,819
| -19% | -$1.49M |
|
2983
PRA Group
PRAA
$780M
| $7.22M | ﹤0.01% |
194,655
-210
| -0.1% | -$7.63K |
|
|
FM
2984
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.21M | ﹤0.01% |
244,401
-11,703
| -5% | -$344K |
|
2985
Sonic Automotive
SAH
$2.55B
| $7.21M | ﹤0.01% |
145,379
-144,009
| -50% | -$6.68M |
|
|
TEAF
2986
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $7.2M | ﹤0.01% |
502,210
+37,434
| +8% | +$516K |
|
2987
Rocky Brands
RCKY
$356M
| $7.2M | ﹤0.01% |
133,175
-24,045
| -15% | -$944K |
|
|
HIBB
2988
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.2M | ﹤0.01% |
104,463
-27,653
| -21% | -$1.7M |
|
2989
iShares International Treasury Bond ETF
IGOV
$1.53B
| $7.2M | ﹤0.01% |
138,570
-10,524
| -7% | -$567K |
|
2990
Enanta Pharmaceuticals
ENTA
$386M
| $7.19M | ﹤0.01% |
145,851
-12,305
| -8% | -$614K |
|
2991
KB Home
KBH
$3.43B
| $7.19M | ﹤0.01% |
154,503
-250,243
| -62% | -$10.3M |
|
|
STK
2992
Columbia Seligman Premium Technology Growth Fund
STK
$939M
| $7.18M | ﹤0.01% |
229,801
-47,940
| -17% | -$1.42M |
|
2993
Genco Shipping & Trading
GNK
$1.15B
| $7.18M | ﹤0.01% |
712,015
+229,101
| +47% | +$2.21M |
|
|
RRD
2994
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.17M | ﹤0.01% |
1,767,148
+1,586,387
| +878% | +$5.03M |
|
2995
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $7.17M | ﹤0.01% |
300,391
+18,646
| +7% | +$447K |
|
|
DMB
2996
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $7.17M | ﹤0.01% |
507,821
-37,859
| -7% | -$541K |
|
2997
Bentley Systems
BSY
$11B
| $7.16M | ﹤0.01% |
152,566
+144,085
| +1,699% | +$6.59M |
|
|
GBT
2998
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.16M | ﹤0.01% |
175,580
-97,327
| -36% | -$4.47M |
|
2999
Choice Hotels
CHH
$4.7B
| $7.15M | ﹤0.01% |
66,667
-16,921
| -20% | -$1.8M |
|
3000
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $7.14M | ﹤0.01% |
196,974
+13,073
| +7% | +$456K |
|
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.