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 | |
|---|---|---|---|---|---|---|
3201
Varex Imaging
VREX
$779M
| $5.93M | ﹤0.01% |
289,238
-2,625
| -0.9% | -$56.2K |
|
3202
Daktronics
DAKT
$986M
| $5.92M | ﹤0.01% |
944,210
+517,082
| +121% | +$2.92M |
|
3203
Century Aluminum
CENX
$4.62B
| $5.91M | ﹤0.01% |
334,431
-304,061
| -48% | -$4.33M |
|
3204
Yext
YEXT
$594M
| $5.91M | ﹤0.01% |
407,997
+232,810
| +133% | +$3.89M |
|
3205
MakeMyTrip
MMYT
$5.68B
| $5.89M | ﹤0.01% |
186,358
-23,880
| -11% | -$759K |
|
3206
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $5.88M | ﹤0.01% |
131,142
+30,171
| +30% | +$1.35M |
|
3207
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $5.86M | ﹤0.01% |
109,140
+23,218
| +27% | +$1.27M |
|
3208
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $5.86M | ﹤0.01% |
137,594
+13,097
| +11% | +$579K |
|
3209
Hecla Mining
HL
$12.3B
| $5.86M | ﹤0.01% |
1,029,398
-182,617
| -15% | -$1.11M |
|
|
TECX
3210
Tectonic Therapeutic
TECX
$682M
| $5.85M | ﹤0.01% |
38,432
+15,633
| +69% | +$2.54M |
|
3211
Zumiez
ZUMZ
$314M
| $5.85M | ﹤0.01% |
136,366
-39,130
| -22% | -$1.74M |
|
|
DOYU
3212
DouYu International Holdings
DOYU
$142M
| $5.85M | ﹤0.01% |
56,200
+5,874
| +12% | +$796K |
|
3213
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $5.84M | ﹤0.01% |
243,207
-29,942
| -11% | -$735K |
|
3214
Home BancShares
HOMB
$6.28B
| $5.82M | ﹤0.01% |
215,147
-101,980
| -32% | -$2.45M |
|
3215
Rocket Pharmaceuticals
RCKT
$381M
| $5.82M | ﹤0.01% |
131,026
-84,987
| -39% | -$4.67M |
|
3216
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $5.79M | ﹤0.01% |
78,308
+742
| +1% | +$52.4K |
|
|
JHAA
3217
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $5.79M | ﹤0.01% |
581,637
-13,310
| -2% | -$132K |
|
|
EVG
3218
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $5.78M | ﹤0.01% |
438,847
-13,034
| -3% | -$170K |
|
|
PRMW
3219
DELISTED
Primo Water Corporation
PRMW
| $5.77M | ﹤0.01% |
355,047
-1,218,058
| -77% | -$19.6M |
|
3220
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $5.77M | ﹤0.01% |
368,705
-101,987
| -22% | -$1.61M |
|
3221
Lindsay Corp
LNN
$1.17B
| $5.75M | ﹤0.01% |
34,532
-927
| -3% | -$144K |
|
|
SABA
3222
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $5.75M | ﹤0.01% |
541,706
-158,764
| -23% | -$1.75M |
|
3223
SiriusPoint
SPNT
$2.76B
| $5.75M | ﹤0.01% |
565,069
+177,596
| +46% | +$1.8M |
|
3224
Artesian Resources
ARTNA
$369M
| $5.74M | ﹤0.01% |
145,780
+6,867
| +5% | +$268K |
|
3225
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.74M | ﹤0.01% |
212,772
+6,112
| +3% | +$168K |
|
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.