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 | |
|---|---|---|---|---|---|---|
4276
Jakks Pacific
JAKK
$294M
| $1.74M | ﹤0.01% |
243,472
+236,191
| +3,244% | +$1.81M |
|
|
ERF
4277
DELISTED
Enerplus Corporation
ERF
| $1.73M | ﹤0.01% |
345,643
-452,701
| -57% | -$2M |
|
4278
iShares US Insurance ETF
IAK
$539M
| $1.73M | ﹤0.01% |
23,300
-415
| -2% | -$29.5K |
|
4279
Exagen
XGN
$161M
| $1.73M | ﹤0.01% |
98,863
+90,982
| +1,154% | +$1.62M |
|
|
MNTX
4280
DELISTED
Manitex International, Inc.
MNTX
| $1.73M | ﹤0.01% |
218,747
-108,050
| -33% | -$750K |
|
4281
Myers Industries
MYE
$1.24B
| $1.73M | ﹤0.01% |
87,322
-26,670
| -23% | -$572K |
|
|
CIZ
4282
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.72M | ﹤0.01% |
52,948
-13,764
| -21% | -$443K |
|
4283
Global X SuperDividend REIT ETF
SRET
$230M
| $1.72M | ﹤0.01% |
60,047
-228
| -0.4% | -$6.3K |
|
|
EFF
4284
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.72M | ﹤0.01% |
105,545
-11,272
| -10% | -$179K |
|
4285
John Wiley & Sons Class A
WLY
$2.61B
| $1.71M | ﹤0.01% |
31,594
-10,123
| -24% | -$515K |
|
|
DSKE
4286
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.71M | ﹤0.01% |
201,688
-711,216
| -78% | -$4.36M |
|
|
EEA
4287
European Equity Fund
EEA
$76.7M
| $1.71M | ﹤0.01% |
160,665
+14,291
| +10% | +$151K |
|
|
KLRS
4288
Kalaris Therapeutics
KLRS
$97.1M
| $1.71M | ﹤0.01% |
3,175
+1,250
| +65% | +$1.05M |
|
4289
Telefônica Brasil
VIV
$18.2B
| $1.7M | ﹤0.01% |
216,364
-70,635
| -25% | -$590K |
|
4290
Harrow
HROW
$1.5B
| $1.7M | ﹤0.01% |
251,712
+163,916
| +187% | +$1.34M |
|
4291
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.7M | ﹤0.01% |
33,349
+1,517
| +5% | +$78.5K |
|
|
SCPL
4292
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.7M | ﹤0.01% |
104,976
-53,244
| -34% | -$918K |
|
4293
Manitowoc
MTW
$746M
| $1.7M | ﹤0.01% |
82,347
-151,582
| -65% | -$2.51M |
|
|
GLOP
4294
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.7M | ﹤0.01% |
635,914
+452,244
| +246% | +$1.46M |
|
4295
American Vanguard Corp
AVD
$62.5M
| $1.7M | ﹤0.01% |
83,122
-80,007
| -49% | -$1.52M |
|
|
ASAP
4296
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.7M | ﹤0.01% |
28,934
-82,545
| -74% | -$5.48M |
|
|
GNT
4297
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $1.69M | ﹤0.01% |
337,315
+5,684
| +2% | +$28.7K |
|
4298
VanEck Israel ETF
ISRA
$162M
| $1.69M | ﹤0.01% |
38,268
+10,190
| +36% | +$470K |
|
|
EBTC
4299
DELISTED
Enterprise Bancorp
EBTC
| $1.69M | ﹤0.01% |
51,843
+27,185
| +110% | +$797K |
|
4300
Community Trust Bancorp
CTBI
$1.43B
| $1.69M | ﹤0.01% |
38,306
-24,583
| -39% | -$1.01M |
|
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.