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 | |
|---|---|---|---|---|---|---|
3376
Milestone Pharmaceuticals
MIST
$137M
| $4.93M | ﹤0.01% |
851,042
-126,699
| -13% | -$927K |
|
3377
iShares MSCI Belgium ETF
EWK
$162M
| $4.92M | ﹤0.01% |
241,873
-12,513
| -5% | -$252K |
|
|
TUP
3378
DELISTED
Tupperware Brands Corporation
TUP
| $4.92M | ﹤0.01% |
186,078
-12,737
| -6% | -$397K |
|
3379
MasterCraft Boat Holdings
MCFT
$605M
| $4.91M | ﹤0.01% |
184,632
-101,935
| -36% | -$2.83M |
|
|
HYI
3380
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $4.91M | ﹤0.01% |
317,914
+20,012
| +7% | +$306K |
|
3381
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $4.9M | ﹤0.01% |
85,398
+38,876
| +84% | +$2.22M |
|
|
CVAC
3382
DELISTED
CureVac
CVAC
| $4.9M | ﹤0.01% |
53,599
+36,604
| +215% | +$3.55M |
|
3383
Arcus Biosciences
RCUS
$3.75B
| $4.9M | ﹤0.01% |
174,596
+127,334
| +269% | +$4.43M |
|
3384
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $4.9M | ﹤0.01% |
121,697
+25,794
| +27% | +$983K |
|
3385
Banc of California
BANC
$3.13B
| $4.9M | ﹤0.01% |
270,842
+112,367
| +71% | +$2.09M |
|
|
SYKE
3386
DELISTED
SYKES Enterprises Inc
SYKE
| $4.88M | ﹤0.01% |
110,797
-15,198
| -12% | -$642K |
|
3387
Chefs' Warehouse
CHEF
$4.45B
| $4.88M | ﹤0.01% |
160,252
-71,890
| -31% | -$2.13M |
|
|
AD
3388
Array Digital Infrastructure
AD
$3.11B
| $4.88M | ﹤0.01% |
133,817
-22,635
| -14% | -$747K |
|
|
RUTH
3389
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.88M | ﹤0.01% |
196,458
+28,987
| +17% | +$616K |
|
3390
Mercer International
MERC
$31.6M
| $4.88M | ﹤0.01% |
338,802
+105,804
| +45% | +$1.41M |
|
|
MSGN
3391
DELISTED
MSG Networks Inc.
MSGN
| $4.87M | ﹤0.01% |
324,024
+66,538
| +26% | +$1.11M |
|
|
OCDX
3392
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.87M | ﹤0.01% |
+252,518
| New | +$4.45M |
|
3393
World Kinect Corp
WKC
$1.85B
| $4.87M | ﹤0.01% |
138,346
-369,319
| -73% | -$12.5M |
|
|
RAVN
3394
DELISTED
Raven Industries Inc
RAVN
| $4.85M | ﹤0.01% |
126,520
-72,544
| -36% | -$2.71M |
|
3395
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $4.85M | ﹤0.01% |
150,345
+78,257
| +109% | +$2.57M |
|
3396
FirstCash
FCFS
$9.31B
| $4.84M | ﹤0.01% |
73,763
-3,230
| -4% | -$205K |
|
|
HTLF
3397
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.84M | ﹤0.01% |
96,313
+8,871
| +10% | +$417K |
|
3398
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $4.84M | ﹤0.01% |
231,163
-66,699
| -22% | -$1.43M |
|
3399
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $4.84M | ﹤0.01% |
70,592
-5,801
| -8% | -$416K |
|
3400
Wabash National
WNC
$512M
| $4.83M | ﹤0.01% |
257,058
-125,698
| -33% | -$2.22M |
|
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.