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 | |
|---|---|---|---|---|---|---|
3701
Franklin FTSE Japan ETF
FLJP
$4.14B
| $3.53M | ﹤0.01% |
116,225
+19,013
| +20% | +$581K |
|
3702
Myomo
MYO
$68.1M
| $3.53M | ﹤0.01% |
276,066
+276,040
| +1,061,692% | +$3.34M |
|
|
JT
3703
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $3.53M | ﹤0.01% |
1,359,095
-7,634
| -0.6% | -$22.9K |
|
3704
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $3.52M | ﹤0.01% |
112,930
+36,105
| +47% | +$1.07M |
|
|
MOR
3705
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.52M | ﹤0.01% |
161,611
-44,831
| -22% | -$1.2M |
|
|
PARAA
3706
DELISTED
Paramount Global Class A
PARAA
| $3.52M | ﹤0.01% |
74,611
+11,002
| +17% | +$674K |
|
3707
Betterware México
BWMX
$609M
| $3.52M | ﹤0.01% |
90,814
-72,927
| -45% | -$2.83M |
|
|
RC
3708
Ready Capital
RC
$306M
| $3.51M | ﹤0.01% |
261,666
+78,722
| +43% | +$1.02M |
|
3709
Village Farms International
VFF
$309M
| $3.51M | ﹤0.01% |
265,297
+68,308
| +35% | +$981K |
|
|
RFP
3710
DELISTED
Resolute Forest Products Inc.
RFP
| $3.5M | ﹤0.01% |
319,931
-18,369
| -5% | -$163K |
|
|
ABTX
3711
DELISTED
Allegiance Bancshares
ABTX
| $3.5M | ﹤0.01% |
86,429
+12,182
| +16% | +$465K |
|
3712
SFL Corp
SFL
$1.64B
| $3.5M | ﹤0.01% |
436,294
-875,707
| -67% | -$6.49M |
|
|
TBCH
3713
Turtle Beach Corp
TBCH
$228M
| $3.48M | ﹤0.01% |
130,525
-42,833
| -25% | -$1.17M |
|
3714
Minerals Technologies
MTX
$2.27B
| $3.48M | ﹤0.01% |
46,207
-27,042
| -37% | -$1.91M |
|
3715
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $3.48M | ﹤0.01% |
292,297
-69,329
| -19% | -$783K |
|
3716
Atlantic Union Bankshares
AUB
$6.12B
| $3.48M | ﹤0.01% |
90,582
+11,655
| +15% | +$430K |
|
3717
Ocean Power Technologies
OPTT
$55.9M
| $3.47M | ﹤0.01% |
1,047,652
+1,047,641
| +9,524,009% | +$4.03M |
|
3718
Afya
AFYA
$1.27B
| $3.46M | ﹤0.01% |
186,400
+44,371
| +31% | +$1M |
|
3719
Caleres
CAL
$449M
| $3.46M | ﹤0.01% |
158,926
-105,046
| -40% | -$1.79M |
|
3720
Five Point Holdings
FPH
$371M
| $3.46M | ﹤0.01% |
457,637
+22,119
| +5% | +$148K |
|
3721
Cooper-Standard Automotive
CPS
$506M
| $3.45M | ﹤0.01% |
94,984
-40,335
| -30% | -$1.5M |
|
3722
Standard BioTools
LAB
$280M
| $3.45M | ﹤0.01% |
763,127
+588,865
| +338% | +$3.23M |
|
3723
AnaptysBio
ANAB
$1.73B
| $3.44M | ﹤0.01% |
159,539
+137,996
| +641% | +$3.48M |
|
|
EXE
3724
Expand Energy Corp
EXE
$21.9B
| $3.44M | ﹤0.01% |
+79,219
| New | +$3.49M |
|
|
CIM
3725
Chimera Investment
CIM
$988M
| $3.44M | ﹤0.01% |
90,138
-45,989
| -34% | -$1.57M |
|
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.