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 | |
|---|---|---|---|---|---|---|
3501
Kosmos Energy
KOS
$1.51B
| $4.33M | ﹤0.01% |
1,410,576
+526,005
| +59% | +$1.54M |
|
3502
Magnolia Oil & Gas
MGY
$6.22B
| $4.33M | ﹤0.01% |
377,105
+145,644
| +63% | +$1.52M |
|
3503
Reynolds Consumer Products
REYN
$5.53B
| $4.33M | ﹤0.01% |
145,308
-231,416
| -61% | -$6.84M |
|
3504
Acadia Realty Trust
AKR
$2.86B
| $4.33M | ﹤0.01% |
227,994
-283,670
| -55% | -$4.95M |
|
3505
Scholar Rock
SRRK
$6.4B
| $4.33M | ﹤0.01% |
85,410
-162,904
| -66% | -$9.01M |
|
3506
Ryman Hospitality Properties
RHP
$7.92B
| $4.32M | ﹤0.01% |
55,788
-1,068
| -2% | -$78.9K |
|
3507
Tompkins Financial
TMP
$1.46B
| $4.32M | ﹤0.01% |
52,184
-10,268
| -16% | -$809K |
|
3508
Talphera
TLPH
$63.8M
| $4.31M | ﹤0.01% |
126,784
+31,940
| +34% | +$1.27M |
|
3509
Global Industrial
GIC
$1.48B
| $4.31M | ﹤0.01% |
104,737
-2,195
| -2% | -$86.7K |
|
|
SOHU
3510
Sohu.com
SOHU
$378M
| $4.3M | ﹤0.01% |
273,777
+77,357
| +39% | +$1.38M |
|
3511
Navigator Holdings
NVGS
$1.29B
| $4.3M | ﹤0.01% |
483,516
+178,097
| +58% | +$1.8M |
|
|
LAND
3512
Gladstone Land Corp
LAND
$358M
| $4.3M | ﹤0.01% |
234,990
-22,662
| -9% | -$392K |
|
3513
Credit Acceptance
CACC
$6.1B
| $4.3M | ﹤0.01% |
11,932
-42,975
| -78% | -$15.6M |
|
|
PETQ
3514
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.29M | ﹤0.01% |
121,713
-213,572
| -64% | -$7.56M |
|
|
GLOG
3515
DELISTED
GASLOG LTD
GLOG
| $4.29M | ﹤0.01% |
743,387
+266,513
| +56% | +$1.39M |
|
|
CTIC
3516
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.27M | ﹤0.01% |
1,467,994
+1,089,214
| +288% | +$3.56M |
|
3517
Core Laboratories
CLB
$571M
| $4.27M | ﹤0.01% |
148,303
-2,310
| -2% | -$78.9K |
|
3518
Senseonics Holdings Inc
SENS
$413M
| $4.27M | ﹤0.01% |
80,838
+61,566
| +319% | +$3.49M |
|
3519
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $4.27M | ﹤0.01% |
5,707
+1,602
| +39% | +$1.64M |
|
|
AVID
3520
DELISTED
Avid Technology Inc
AVID
| $4.26M | ﹤0.01% |
201,806
+123,305
| +157% | +$2.41M |
|
3521
Piper Sandler
PIPR
$5.41B
| $4.26M | ﹤0.01% |
155,304
-42,776
| -22% | -$1.13M |
|
3522
Neurogene
NGNE
$723M
| $4.26M | ﹤0.01% |
17,284
-4,230
| -20% | -$1.08M |
|
3523
Palomar
PLMR
$3.37B
| $4.24M | ﹤0.01% |
63,244
-6,250
| -9% | -$561K |
|
|
SBR
3524
Sabine Royalty Trust
SBR
$1.06B
| $4.24M | ﹤0.01% |
139,482
+77,591
| +125% | +$2.44M |
|
3525
Energous
WATT
$85.6M
| $4.23M | ﹤0.01% |
1,737
+394
| +29% | +$911K |
|
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.