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 | |
|---|---|---|---|---|---|---|
4126
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $2.12M | ﹤0.01% |
160,748
-99,484
| -38% | -$1.25M |
|
4127
Laureate Education
LAUR
$5.18B
| $2.12M | ﹤0.01% |
155,974
-31,940
| -17% | -$449K |
|
|
CIR
4128
DELISTED
CIRCOR International, Inc
CIR
| $2.12M | ﹤0.01% |
60,849
-40,717
| -40% | -$1.46M |
|
|
OMP
4129
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.12M | ﹤0.01% |
94,796
-41,176
| -30% | -$693K |
|
4130
Champion Homes
SKY
$5.13B
| $2.12M | ﹤0.01% |
46,774
-24,487
| -34% | -$984K |
|
|
RIDE
4131
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.12M | ﹤0.01% |
11,982
+6,635
| +124% | +$2.09M |
|
4132
Spruce Power Holding Corp
SPRU
$35.4M
| $2.11M | ﹤0.01% |
29,396
+9,804
| +50% | +$1.3M |
|
|
ARDC
4133
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $2.11M | ﹤0.01% |
140,472
+4,570
| +3% | +$67.6K |
|
|
MNTV
4134
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.11M | ﹤0.01% |
115,230
-166,925
| -59% | -$3.75M |
|
4135
Harmony Biosciences
HRMY
$2.22B
| $2.11M | ﹤0.01% |
63,827
+42,961
| +206% | +$1.51M |
|
4136
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $2.11M | ﹤0.01% |
129,382
-355
| -0.3% | -$5.64K |
|
4137
Woori Financial
WF
$17.3B
| $2.11M | ﹤0.01% |
77,828
-1,894
| -2% | -$49.7K |
|
|
PVLA
4138
Palvella Therapeutics
PVLA
$2.25B
| $2.11M | ﹤0.01% |
10,240
-447
| -4% | -$97.7K |
|
|
BECN
4139
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.1M | ﹤0.01% |
40,194
-49,497
| -55% | -$2.31M |
|
|
ARTY
4140
iShares Future AI & Tech ETF
ARTY
$4.04B
| $2.1M | ﹤0.01% |
48,600
+46,605
| +2,336% | +$2.1M |
|
4141
MannKind Corp
MNKD
$1.24B
| $2.1M | ﹤0.01% |
534,549
-657,049
| -55% | -$2.7M |
|
4142
Orthofix Medical
OFIX
$421M
| $2.09M | ﹤0.01% |
48,299
-12,720
| -21% | -$561K |
|
|
QUOT
4143
DELISTED
Quotient Technology Inc
QUOT
| $2.09M | ﹤0.01% |
128,123
-19,898
| -13% | -$246K |
|
4144
Columbus McKinnon
CMCO
$556M
| $2.09M | ﹤0.01% |
39,640
+21,867
| +123% | +$1.04M |
|
4145
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $2.09M | ﹤0.01% |
22,997
+18,211
| +381% | +$1.41M |
|
|
UMH
4146
UMH Properties
UMH
$1.4B
| $2.09M | ﹤0.01% |
108,783
-18,190
| -14% | -$306K |
|
4147
HCI Group
HCI
$2.29B
| $2.08M | ﹤0.01% |
27,089
-19,660
| -42% | -$1.24M |
|
|
WSR
4148
DELISTED
Whitestone REIT
WSR
| $2.08M | ﹤0.01% |
214,489
-36,737
| -15% | -$329K |
|
4149
OneSpan
OSPN
$602M
| $2.08M | ﹤0.01% |
84,824
-20,718
| -20% | -$508K |
|
4150
ProPetro Holding
PUMP
$1.49B
| $2.08M | ﹤0.01% |
194,669
-54,045
| -22% | -$536K |
|
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.