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 | |
|---|---|---|---|---|---|---|
|
ROIC
3426
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.73M | ﹤0.01% |
298,263
-142,651
| -32% | -$2.19M |
|
3427
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $4.73M | ﹤0.01% |
70,667
-5,113
| -7% | -$338K |
|
3428
Post Holdings
POST
$3.67B
| $4.73M | ﹤0.01% |
68,366
-16,895
| -20% | -$1.11M |
|
3429
Rigel Pharmaceuticals
RIGL
$795M
| $4.73M | ﹤0.01% |
138,258
-384,272
| -74% | -$15.2M |
|
|
PAE
3430
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.72M | ﹤0.01% |
523,848
+440,980
| +532% | +$3.93M |
|
3431
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $4.72M | ﹤0.01% |
147,463
+1,255
| +0.9% | +$42.1K |
|
3432
Hyster-Yale Materials Handling
HY
$618M
| $4.71M | ﹤0.01% |
54,120
-18,631
| -26% | -$1.63M |
|
3433
Cavco Industries
CVCO
$4.65B
| $4.71M | ﹤0.01% |
20,882
-6,681
| -24% | -$1.39M |
|
|
RVNC
3434
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.71M | ﹤0.01% |
168,580
+16,616
| +11% | +$460K |
|
|
CCEC
3435
Capital Clean Energy Carriers
CCEC
$1.36B
| $4.71M | ﹤0.01% |
423,020
-17,093
| -4% | -$170K |
|
3436
Omeros
OMER
$1.24B
| $4.71M | ﹤0.01% |
264,331
+33,553
| +15% | +$653K |
|
|
SLAI
3437
DELISTED
SOLAI Ltd ADS
SLAI
| $4.7M | ﹤0.01% |
3,142
-721
| -19% | -$913K |
|
3438
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $4.7M | ﹤0.01% |
70,024
-229
| -0.3% | -$15.1K |
|
|
EAD
3439
Allspring Income Opportunities Fund
EAD
$377M
| $4.69M | ﹤0.01% |
555,815
-6,768
| -1% | -$55.9K |
|
3440
Hamilton Lane
HLNE
$5.74B
| $4.69M | ﹤0.01% |
52,955
-18,877
| -26% | -$1.59M |
|
|
WOW
3441
DELISTED
WideOpenWest
WOW
| $4.68M | ﹤0.01% |
344,720
-26,719
| -7% | -$351K |
|
|
MDP
3442
DELISTED
Meredith Corporation
MDP
| $4.68M | ﹤0.01% |
157,276
-233,795
| -60% | -$6.17M |
|
3443
RadNet
RDNT
$6.01B
| $4.67M | ﹤0.01% |
214,644
+30,907
| +17% | +$625K |
|
|
ATAXZ
3444
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.67M | ﹤0.01% |
843,752
-207,707
| -20% | -$1.15M |
|
3445
Eagle Bancorp
EGBN
$878M
| $4.67M | ﹤0.01% |
87,692
-43,164
| -33% | -$2.1M |
|
3446
Rayonier
RYN
$6.49B
| $4.67M | ﹤0.01% |
159,489
-209,966
| -57% | -$6.19M |
|
3447
Ambev
ABEV
$43.2B
| $4.66M | ﹤0.01% |
1,699,271
+214,671
| +14% | +$606K |
|
|
RGT
3448
Royce Global Value Trust
RGT
$101M
| $4.65M | ﹤0.01% |
327,308
-3,836
| -1% | -$53K |
|
|
MODV
3449
DELISTED
ModivCare
MODV
| $4.65M | ﹤0.01% |
31,393
-10,951
| -26% | -$1.7M |
|
|
POLY
3450
DELISTED
Plantronics, Inc.
POLY
| $4.65M | ﹤0.01% |
119,462
-164,682
| -58% | -$6.19M |
|
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.