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 | |
|---|---|---|---|---|---|---|
3576
Comstock Resources
CRK
$4.13B
| $4.02M | ﹤0.01% |
725,906
+142,089
| +24% | +$763K |
|
3577
Gilat Satellite Networks
GILT
$887M
| $4.02M | ﹤0.01% |
384,290
-375,875
| -49% | -$4.62M |
|
3578
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $4.02M | ﹤0.01% |
127,439
+106,668
| +514% | +$3.21M |
|
3579
TransAlta
TAC
$4.05B
| $4.02M | ﹤0.01% |
424,910
-789,354
| -65% | -$6.99M |
|
|
MIN
3580
Aberdeen Intermediate Income Fund
MIN
$282M
| $4.01M | ﹤0.01% |
1,078,891
-48,996
| -4% | -$184K |
|
3581
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $4.01M | ﹤0.01% |
36,092
+8,979
| +33% | +$963K |
|
3582
Vanda Pharmaceuticals
VNDA
$316M
| $4M | ﹤0.01% |
266,588
-630,275
| -70% | -$10.2M |
|
3583
Dorchester Minerals
DMLP
$1.36B
| $3.99M | ﹤0.01% |
292,455
-68,006
| -19% | -$921K |
|
3584
iShares GNMA Bond ETF
GNMA
$432M
| $3.99M | ﹤0.01% |
79,346
-263,410
| -77% | -$13.3M |
|
|
TCS
3585
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.99M | ﹤0.01% |
15,987
-6,590
| -29% | -$1.47M |
|
3586
BOK Financial
BOKF
$8.88B
| $3.99M | ﹤0.01% |
44,649
-33,408
| -43% | -$2.83M |
|
3587
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.98M | ﹤0.01% |
306,686
-505,638
| -62% | -$7.34M |
|
3588
Newmark Group
NMRK
$2.76B
| $3.98M | ﹤0.01% |
397,909
+116,969
| +42% | +$1.05M |
|
|
SPPI
3589
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.98M | ﹤0.01% |
1,221,340
+297,174
| +32% | +$1.07M |
|
3590
iShares MSCI Israel ETF
EIS
$910M
| $3.98M | ﹤0.01% |
61,633
+1,718
| +3% | +$113K |
|
3591
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $3.97M | ﹤0.01% |
60,373
-1,317
| -2% | -$85.3K |
|
3592
LendingTree
TREE
$458M
| $3.97M | ﹤0.01% |
18,642
-23,947
| -56% | -$6.81M |
|
|
CASA
3593
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.97M | ﹤0.01% |
416,505
+128,194
| +44% | +$1.08M |
|
|
SCLEU
3594
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $3.96M | ﹤0.01% |
+400,000
| New | +$4.08M |
|
3595
UNIFI
UFI
$120M
| $3.96M | ﹤0.01% |
143,660
-9,346
| -6% | -$226K |
|
3596
The 3D Printing ETF
PRNT
$65.8M
| $3.96M | ﹤0.01% |
101,864
+60,134
| +144% | +$2.41M |
|
3597
NexGen Energy
NXE
$6.97B
| $3.96M | ﹤0.01% |
1,089,762
-464,738
| -30% | -$1.58M |
|
3598
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $3.95M | ﹤0.01% |
145,308
-6,495
| -4% | -$178K |
|
|
LAZR
3599
DELISTED
Luminar Technologies
LAZR
| $3.95M | ﹤0.01% |
10,823
+1,203
| +13% | +$544K |
|
3600
AMERISAFE
AMSF
$513M
| $3.94M | ﹤0.01% |
61,619
-21,189
| -26% | -$1.27M |
|
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.