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 | |
|---|---|---|---|---|---|---|
|
MCFE
3401
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.83M | ﹤0.01% |
212,378
+48,900
| +30% | +$1.02M |
|
3402
Patrick Industries
PATK
$2.76B
| $4.83M | ﹤0.01% |
85,166
-35,262
| -29% | -$1.85M |
|
|
ECHO
3403
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.82M | ﹤0.01% |
153,413
-14,377
| -9% | -$418K |
|
|
HIMX
3404
Himax Technologies
HIMX
$2.66B
| $4.82M | ﹤0.01% |
352,861
-71,382
| -17% | -$835K |
|
3405
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $4.8M | ﹤0.01% |
95,022
+50,158
| +112% | +$2.53M |
|
3406
Enpro
NPO
$7.27B
| $4.8M | ﹤0.01% |
56,295
-9,249
| -14% | -$755K |
|
|
CIVI
3407
DELISTED
Civitas Resources
CIVI
| $4.8M | ﹤0.01% |
134,272
-19,804
| -13% | -$558K |
|
|
DBL
3408
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $4.79M | ﹤0.01% |
242,863
+7,426
| +3% | +$147K |
|
|
ETX
3409
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $4.79M | ﹤0.01% |
219,010
-8,950
| -4% | -$202K |
|
|
JPXN
3410
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $4.79M | ﹤0.01% |
65,094
-13,210
| -17% | -$980K |
|
3411
AdvanSix
ASIX
$460M
| $4.79M | ﹤0.01% |
178,425
+3,786
| +2% | +$96.6K |
|
3412
Invesco Mortgage Capital
IVR
$805M
| $4.79M | ﹤0.01% |
119,338
+7,958
| +7% | +$300K |
|
3413
Simulations Plus
SLP
$371M
| $4.78M | ﹤0.01% |
75,596
+2,584
| +4% | +$190K |
|
|
AXNX
3414
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.78M | ﹤0.01% |
79,821
-26,408
| -25% | -$1.44M |
|
3415
FNB Corp
FNB
$6.93B
| $4.77M | ﹤0.01% |
375,890
-622,763
| -62% | -$7.2M |
|
|
GLCN
3416
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $4.77M | ﹤0.01% |
106,410
+8,663
| +9% | +$425K |
|
|
LL
3417
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.76M | ﹤0.01% |
189,498
-58,317
| -24% | -$1.62M |
|
3418
Transmedics
TMDX
$3.07B
| $4.75M | ﹤0.01% |
114,607
+85,418
| +293% | +$2.63M |
|
3419
Invesco Trust Investment Grade Municipals
VGM
$570M
| $4.75M | ﹤0.01% |
352,459
+4,634
| +1% | +$61.5K |
|
3420
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $4.75M | ﹤0.01% |
61,724
+26,504
| +75% | +$2.04M |
|
3421
Invesco Bond Fund
VBF
$168M
| $4.75M | ﹤0.01% |
237,668
-46,367
| -16% | -$929K |
|
3422
AAR Corp
AIR
$5.85B
| $4.74M | ﹤0.01% |
113,887
-12,727
| -10% | -$503K |
|
|
MODN
3423
DELISTED
MODEL N, INC.
MODN
| $4.74M | ﹤0.01% |
134,550
-70,876
| -35% | -$2.72M |
|
3424
Astronics
ATRO
$4.61B
| $4.74M | ﹤0.01% |
314,998
-732,072
| -70% | -$9.47M |
|
|
HOLI
3425
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.74M | ﹤0.01% |
378,277
+116,287
| +44% | +$1.69M |
|
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.