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 | |
|---|---|---|---|---|---|---|
3151
EQT Corp
EQT
$34B
| $6.2M | ﹤0.01% |
333,506
-629,191
| -65% | -$11M |
|
|
GPMT
3152
Granite Point Mortgage Trust
GPMT
$57.4M
| $6.18M | ﹤0.01% |
516,497
-73,054
| -12% | -$790K |
|
3153
Howard Hughes
HHH
$3.98B
| $6.18M | ﹤0.01% |
68,159
-8,752
| -11% | -$770K |
|
3154
PROG Holdings
PRG
$1.7B
| $6.18M | ﹤0.01% |
142,735
+15,005
| +12% | +$749K |
|
|
SLCA
3155
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.17M | ﹤0.01% |
502,485
-796,680
| -61% | -$8.67M |
|
|
DHC
3156
Diversified Healthcare Trust
DHC
$2.03B
| $6.17M | ﹤0.01% |
1,291,280
+178,864
| +16% | +$823K |
|
|
ELME
3157
Elme Communities
ELME
$144M
| $6.17M | ﹤0.01% |
279,214
-66,117
| -19% | -$1.51M |
|
3158
Stewart Information Services
STC
$2.08B
| $6.16M | ﹤0.01% |
118,402
-71,513
| -38% | -$3.63M |
|
|
DEA
3159
Easterly Government Properties
DEA
$1.17B
| $6.16M | ﹤0.01% |
118,860
-4,117
| -3% | -$227K |
|
3160
Vuzix
VUZI
$258M
| $6.14M | ﹤0.01% |
241,224
+130,926
| +119% | +$2.12M |
|
3161
Kinsale Capital Group
KNSL
$8.64B
| $6.13M | ﹤0.01% |
37,231
-13,241
| -26% | -$2.43M |
|
|
LOVE
3162
LoveSac
LOVE
$253M
| $6.13M | ﹤0.01% |
108,337
+82,729
| +323% | +$4.57M |
|
3163
VirnetX Holding Corp
VHC
$62.8M
| $6.13M | ﹤0.01% |
55,023
-13,331
| -20% | -$1.67M |
|
3164
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $6.13M | ﹤0.01% |
157,435
+32,413
| +26% | +$1.33M |
|
3165
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $6.13M | ﹤0.01% |
48,809
-82,025
| -63% | -$11.2M |
|
3166
Ichor Holdings
ICHR
$2.66B
| $6.12M | ﹤0.01% |
113,829
-2,496
| -2% | -$106K |
|
3167
Associated Banc-Corp
ASB
$6.11B
| $6.12M | ﹤0.01% |
286,847
+73,515
| +34% | +$1.49M |
|
|
EHT
3168
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $6.12M | ﹤0.01% |
622,570
+80,764
| +15% | +$793K |
|
3169
BJs Wholesale Club
BJ
$11.9B
| $6.1M | ﹤0.01% |
136,081
-115,671
| -46% | -$4.85M |
|
|
ICAD
3170
DELISTED
iCAD Inc
ICAD
| $6.1M | ﹤0.01% |
287,485
+64,983
| +29% | +$1.1M |
|
3171
Precigen
PGEN
$2.18B
| $6.1M | ﹤0.01% |
884,800
+160,121
| +22% | +$1.35M |
|
|
CSML
3172
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $6.09M | ﹤0.01% |
176,533
+7,807
| +5% | +$258K |
|
3173
Equinor
EQNR
$96.8B
| $6.09M | ﹤0.01% |
312,925
+58,447
| +23% | +$1.11M |
|
|
CHX
3174
DELISTED
ChampionX
CHX
| $6.09M | ﹤0.01% |
280,083
+1,394
| +0.5% | +$27.1K |
|
|
WPRT
3175
Westport Fuel Systems
WPRT
$33.4M
| $6.08M | ﹤0.01% |
84,596
+43,867
| +108% | +$3.71M |
|
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.