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 | |
|---|---|---|---|---|---|---|
|
FRG
4251
DELISTED
Franchise Group, Inc.
FRG
| $1.8M | ﹤0.01% |
49,939
+30,042
| +151% | +$1.06M |
|
4252
Barings BDC
BBDC
$975M
| $1.8M | ﹤0.01% |
180,267
+66,850
| +59% | +$635K |
|
4253
Weis Markets
WMK
$1.76B
| $1.8M | ﹤0.01% |
31,793
+452
| +1% | +$24.2K |
|
4254
Center Bancorp
CNOB
$1.79B
| $1.8M | ﹤0.01% |
70,820
+33,698
| +91% | +$793K |
|
4255
PAR Technology
PAR
$788M
| $1.79M | ﹤0.01% |
27,430
+2,165
| +9% | +$161K |
|
4256
Mitek Systems
MITK
$877M
| $1.79M | ﹤0.01% |
123,011
+1,194
| +1% | +$19.2K |
|
|
PDS
4257
Precision Drilling
PDS
$1.09B
| $1.79M | ﹤0.01% |
82,892
+1,314
| +2% | +$29.8K |
|
4258
Bionano Genomics
BNGO
$13.9M
| $1.79M | ﹤0.01% |
369
+365
| +9,125% | +$2.06M |
|
|
LADR
4259
Ladder Capital
LADR
$1.27B
| $1.79M | ﹤0.01% |
151,431
-38,261
| -20% | -$417K |
|
|
CMPS
4260
Compass Pathways
CMPS
$1.86B
| $1.78M | ﹤0.01% |
48,387
+12,338
| +34% | +$541K |
|
4261
Amplify Mobile Payments ETF
IPAY
$188M
| $1.78M | ﹤0.01% |
26,668
-1,720
| -6% | -$117K |
|
|
MAG
4262
DELISTED
MAG Silver
MAG
| $1.78M | ﹤0.01% |
118,370
-29,707
| -20% | -$547K |
|
|
JPN
4263
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $1.77M | ﹤0.01% |
53,327
-64,483
| -55% | -$2.16M |
|
|
ERUS
4264
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.76M | ﹤0.01% |
44,716
-90,057
| -67% | -$3.5M |
|
4265
BioLife Solutions
BLFS
$1.72B
| $1.76M | ﹤0.01% |
48,853
-5,825
| -11% | -$230K |
|
|
LBAI
4266
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.76M | ﹤0.01% |
100,723
-154,917
| -61% | -$2.4M |
|
|
SRTAW
4267
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $1.75M | ﹤0.01% |
+700,000
| New | +$2.56M |
|
4268
KORU Medical Systems
KRMD
$157M
| $1.75M | ﹤0.01% |
495,866
+415,957
| +521% | +$1.8M |
|
4269
Construction Partners
ROAD
$6.9B
| $1.75M | ﹤0.01% |
58,421
+33,811
| +137% | +$1.02M |
|
|
AMK
4270
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.75M | ﹤0.01% |
74,789
-1,037
| -1% | -$25.1K |
|
4271
Cytosorbents Corp
CTSO
$25.1M
| $1.74M | ﹤0.01% |
200,957
-5,614
| -3% | -$53.5K |
|
4272
Harmony Gold Mining
HMY
$12.1B
| $1.74M | ﹤0.01% |
399,891
+60,719
| +18% | +$264K |
|
4273
Rayonier Advanced Materials
RYAM
$570M
| $1.74M | ﹤0.01% |
192,197
-20,687
| -10% | -$178K |
|
4274
Insteel Industries
IIIN
$631M
| $1.74M | ﹤0.01% |
56,450
-7,470
| -12% | -$223K |
|
|
NXQ
4275
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.74M | ﹤0.01% |
108,236
-10,403
| -9% | -$165K |
|
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.