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 | |
|---|---|---|---|---|---|---|
|
GTH
3776
DELISTED
Genetron Holdings Limited ADS
GTH
| $3.27M | ﹤0.01% |
50,823
+31,403
| +162% | +$2.16M |
|
3777
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $3.27M | ﹤0.01% |
194,487
+191,680
| +6,829% | +$3.31M |
|
3778
Scholastic
SCHL
$781M
| $3.26M | ﹤0.01% |
108,194
+11,190
| +12% | +$315K |
|
|
ALTR
3779
DELISTED
Altair Engineering Inc
ALTR
| $3.25M | ﹤0.01% |
51,986
-31,391
| -38% | -$1.92M |
|
|
BSMO
3780
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.25M | ﹤0.01% |
126,302
+20,193
| +19% | +$520K |
|
3781
Theravance Biopharma
TBPH
$881M
| $3.24M | ﹤0.01% |
158,871
-431,110
| -73% | -$8.19M |
|
3782
Array Technologies
ARRY
$778M
| $3.24M | ﹤0.01% |
108,707
-45,648
| -30% | -$1.82M |
|
3783
Dorian LPG
LPG
$2.03B
| $3.24M | ﹤0.01% |
246,838
+639
| +0.3% | +$8.48K |
|
|
MPX
3784
DELISTED
Marine Products Corp
MPX
| $3.24M | ﹤0.01% |
199,028
+192,547
| +2,971% | +$3.27M |
|
3785
Invesco Pharmaceuticals ETF
PJP
$500M
| $3.23M | ﹤0.01% |
40,947
+8,692
| +27% | +$678K |
|
3786
Liberty Latin America Class A
LILA
$1.69B
| $3.23M | ﹤0.01% |
370,159
+233,507
| +171% | +$1.92M |
|
3787
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $3.22M | ﹤0.01% |
64,399
+6,711
| +12% | +$336K |
|
|
ERH
3788
Allspring Utilities & High Income Fund
ERH
$103M
| $3.22M | ﹤0.01% |
248,372
-24,057
| -9% | -$307K |
|
|
MRC
3789
DELISTED
MRC Global
MRC
| $3.21M | ﹤0.01% |
355,918
-646,058
| -64% | -$5.5M |
|
3790
LifeVantage
LFVN
$82.9M
| $3.21M | ﹤0.01% |
343,428
+103,633
| +43% | +$967K |
|
3791
KRONOS Worldwide
KRO
$975M
| $3.21M | ﹤0.01% |
209,749
+156,510
| +294% | +$2.35M |
|
3792
Helix Energy Solutions
HLX
$1.54B
| $3.2M | ﹤0.01% |
633,727
-1,346,930
| -68% | -$6.71M |
|
3793
Amplify Alternative Harvest ETF
MJ
$110M
| $3.2M | ﹤0.01% |
11,640
+1,074
| +10% | +$283K |
|
3794
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $3.2M | ﹤0.01% |
110,765
-17,510
| -14% | -$510K |
|
3795
Nuveen Global High Income Fund
JGH
$357M
| $3.19M | ﹤0.01% |
206,419
+4,241
| +2% | +$65.2K |
|
3796
Acadia Healthcare
ACHC
$2.87B
| $3.19M | ﹤0.01% |
55,849
-48,079
| -46% | -$2.6M |
|
3797
Standex International
SXI
$4.01B
| $3.19M | ﹤0.01% |
33,392
-8,628
| -21% | -$799K |
|
3798
Microvision
MVIS
$53.2M
| $3.19M | ﹤0.01% |
11,462
-1,603
| -12% | -$302K |
|
3799
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $3.19M | ﹤0.01% |
42,467
-8,012
| -16% | -$569K |
|
3800
Autohome
ATHM
$2.61B
| $3.19M | ﹤0.01% |
34,163
+1,589
| +5% | +$176K |
|
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.