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 | |
|---|---|---|---|---|---|---|
3326
Progress Software
PRGS
$1.79B
| $5.17M | ﹤0.01% |
117,446
-31,086
| -21% | -$1.36M |
|
|
BRSP
3327
BrightSpire Capital
BRSP
$633M
| $5.17M | ﹤0.01% |
606,955
+461,982
| +319% | +$3.93M |
|
3328
Trustmark
TRMK
$2.8B
| $5.17M | ﹤0.01% |
153,506
-99,363
| -39% | -$3.11M |
|
3329
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $5.17M | ﹤0.01% |
120,259
+21,845
| +22% | +$907K |
|
|
EXK
3330
Endeavour Silver
EXK
$3.16B
| $5.16M | ﹤0.01% |
1,040,543
+214,409
| +26% | +$1.15M |
|
3331
Safety Insurance
SAFT
$1.52B
| $5.15M | ﹤0.01% |
61,138
+1,280
| +2% | +$103K |
|
3332
Applied Optoelectronics
AAOI
$12.7B
| $5.15M | ﹤0.01% |
615,857
+65,412
| +12% | +$657K |
|
3333
CalciMedica
CALC
$20.8M
| $5.15M | ﹤0.01% |
66,265
+65,911
| +18,619% | +$19.7M |
|
|
TBHC
3334
DELISTED
The Brand House Collective
TBHC
| $5.14M | ﹤0.01% |
182,962
+90,634
| +98% | +$2.26M |
|
3335
Perion Network
PERI
$385M
| $5.14M | ﹤0.01% |
287,173
+110,642
| +63% | +$2M |
|
3336
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $5.14M | ﹤0.01% |
254,404
-28,570
| -10% | -$577K |
|
|
VIVO
3337
DELISTED
Meridian Bioscience Inc
VIVO
| $5.13M | ﹤0.01% |
195,495
-19,905
| -9% | -$473K |
|
|
AZPN
3338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.13M | ﹤0.01% |
35,528
-55,971
| -61% | -$8.08M |
|
|
GUT
3339
Gabelli Utility Trust
GUT
$582M
| $5.12M | ﹤0.01% |
758,600
-50,891
| -6% | -$386K |
|
3340
Perdoceo Education
PRDO
$2B
| $5.12M | ﹤0.01% |
427,706
+33,228
| +8% | +$420K |
|
|
ATSG
3341
DELISTED
Air Transport Services Group
ATSG
| $5.11M | ﹤0.01% |
174,698
+45,247
| +35% | +$1.28M |
|
|
EIM
3342
Eaton Vance Municipal Bond Fund
EIM
$500M
| $5.11M | ﹤0.01% |
384,149
+31,899
| +9% | +$424K |
|
3343
InterContinental Hotels
IHG
$23.6B
| $5.11M | ﹤0.01% |
74,153
+14,713
| +25% | +$1M |
|
3344
Supernus Pharmaceuticals
SUPN
$2.81B
| $5.1M | ﹤0.01% |
194,671
-33,890
| -15% | -$948K |
|
3345
Aprea Therapeutics
APRE
$8.42M
| $5.09M | ﹤0.01% |
49,906
+26,255
| +111% | +$3.06M |
|
|
HTD
3346
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $5.09M | ﹤0.01% |
216,596
-50,371
| -19% | -$1.09M |
|
3347
MGE Energy Inc
MGEE
$3.09B
| $5.07M | ﹤0.01% |
71,028
-50,892
| -42% | -$3.43M |
|
|
TVRD
3348
Tvardi Therapeutics
TVRD
$23.7M
| $5.06M | ﹤0.01% |
6,477
+2,830
| +78% | +$1.94M |
|
3349
CrossAmerica Partners
CAPL
$900M
| $5.06M | ﹤0.01% |
272,204
+171,891
| +171% | +$3.13M |
|
3350
Astec Industries
ASTE
$997M
| $5.04M | ﹤0.01% |
66,887
-17,055
| -20% | -$1.16M |
|
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.