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 | |
|---|---|---|---|---|---|---|
|
CHS
3551
DELISTED
Chicos FAS, Inc.
CHS
| $4.12M | ﹤0.01% |
1,245,027
-869,975
| -41% | -$2.29M |
|
3552
Hackett Group
HCKT
$265M
| $4.11M | ﹤0.01% |
251,059
-38,494
| -13% | -$596K |
|
3553
AtriCure
ATRC
$2.25B
| $4.11M | ﹤0.01% |
62,740
+8,150
| +15% | +$502K |
|
|
PRA
3554
DELISTED
ProAssurance
PRA
| $4.1M | ﹤0.01% |
153,331
-37,206
| -20% | -$861K |
|
|
PEO
3555
Adams Natural Resources Fund
PEO
$779M
| $4.1M | ﹤0.01% |
289,749
+1,057
| +0.4% | +$13.8K |
|
|
EFR
3556
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $4.1M | ﹤0.01% |
297,107
-431,196
| -59% | -$5.81M |
|
3557
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $4.09M | ﹤0.01% |
38,923
-236
| -0.6% | -$25.1K |
|
3558
Pegasystems
PEGA
$5.31B
| $4.09M | ﹤0.01% |
71,546
-4,386
| -6% | -$287K |
|
|
ALIM
3559
DELISTED
Alimera Sciences
ALIM
| $4.09M | ﹤0.01% |
425,312
+4,600
| +1% | +$37.7K |
|
3560
Corsair Gaming
CRSR
$1.41B
| $4.08M | ﹤0.01% |
122,682
-41,755
| -25% | -$1.55M |
|
3561
Stoneridge
SRI
$205M
| $4.08M | ﹤0.01% |
128,273
+65,644
| +105% | +$2.07M |
|
3562
Heritage Financial
HFWA
$1.22B
| $4.08M | ﹤0.01% |
144,447
-109,744
| -43% | -$2.87M |
|
3563
Enviri
NVRI
$579M
| $4.07M | ﹤0.01% |
237,542
-96,797
| -29% | -$1.76M |
|
3564
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $4.07M | ﹤0.01% |
110,363
-4,762
| -4% | -$172K |
|
3565
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $4.07M | ﹤0.01% |
71,937
-2,471
| -3% | -$140K |
|
|
GWB
3566
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.07M | ﹤0.01% |
134,274
-39,812
| -23% | -$1.08M |
|
|
AEPPL
3567
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $4.06M | ﹤0.01% |
84,211
-40,165
| -32% | -$1.91M |
|
3568
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $4.05M | ﹤0.01% |
272,549
-931
| -0.3% | -$13.6K |
|
3569
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $4.05M | ﹤0.01% |
82,031
+496
| +0.6% | +$23.9K |
|
3570
ACM Research
ACMR
$5.6B
| $4.04M | ﹤0.01% |
150,171
+6,669
| +5% | +$220K |
|
|
ILPT
3571
Industrial Logistics Properties Trust
ILPT
$595M
| $4.04M | ﹤0.01% |
174,537
-45,603
| -21% | -$1.02M |
|
3572
Asana
ASAN
$2.11B
| $4.03M | ﹤0.01% |
141,116
-400,077
| -74% | -$13.8M |
|
3573
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $4.03M | ﹤0.01% |
170,674
+68,990
| +68% | +$1.75M |
|
3574
Wintrust Financial
WTFC
$11B
| $4.03M | ﹤0.01% |
53,133
-34,356
| -39% | -$2.45M |
|
3575
Cushman & Wakefield Ltd
CWK
$3.38B
| $4.02M | ﹤0.01% |
246,572
-69,937
| -22% | -$1.09M |
|
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 188 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 188 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.