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 | |
|---|---|---|---|---|---|---|
|
APTX
4551
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.11M | ﹤0.01% |
371,361
-243,302
| -40% | -$874K |
|
|
BLRX
4552
BioLineRX
BLRX
$12M
| $1.11M | ﹤0.01% |
9,960
-8,345
| -46% | -$1M |
|
4553
Teucrium Corn Fund
CORN
$171M
| $1.11M | ﹤0.01% |
63,423
-57,668
| -48% | -$970K |
|
4554
REX American Resources
REX
$1.47B
| $1.11M | ﹤0.01% |
79,068
-19,266
| -20% | -$296K |
|
|
TARO
4555
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.11M | ﹤0.01% |
15,034
-27,687
| -65% | -$2.1M |
|
4556
First Community Bankshares
FCBC
$936M
| $1.11M | ﹤0.01% |
36,887
-34,751
| -49% | -$886K |
|
4557
El Pollo Loco
LOCO
$473M
| $1.1M | ﹤0.01% |
68,493
+6,168
| +10% | +$118K |
|
4558
Forrester Research
FORR
$217M
| $1.1M | ﹤0.01% |
25,961
-7,854
| -23% | -$341K |
|
4559
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $1.1M | ﹤0.01% |
28,856
+28,606
| +11,442% | +$1.16M |
|
|
JAMF
4560
DELISTED
Jamf
JAMF
| $1.1M | ﹤0.01% |
31,219
-10,515
| -25% | -$384K |
|
4561
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.1M | ﹤0.01% |
49,247
-11,988
| -20% | -$271K |
|
4562
Select Water Solutions
WTTR
$2.69B
| $1.1M | ﹤0.01% |
220,912
+176,866
| +402% | +$1.03M |
|
|
MOFG
4563
DELISTED
MidWestOne Financial Group
MOFG
| $1.1M | ﹤0.01% |
35,455
+1,765
| +5% | +$50.2K |
|
4564
Altimmune
ALT
$572M
| $1.1M | ﹤0.01% |
77,540
+10,753
| +16% | +$174K |
|
4565
MACOM Technology Solutions
MTSI
$24.2B
| $1.09M | ﹤0.01% |
18,885
-29,553
| -61% | -$1.83M |
|
4566
News Corp Class B
NWS
$17.9B
| $1.09M | ﹤0.01% |
46,654
-63,027
| -57% | -$1.36M |
|
|
SEAH
4567
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $1.09M | ﹤0.01% |
111,999
+109,832
| +5,068% | +$1.12M |
|
4568
CBAK Energy Technology Ltd
CBAT
$64.1M
| $1.09M | ﹤0.01% |
213,646
+188,519
| +750% | +$1.23M |
|
4569
Biglari Holdings Class B
BH
$1.21B
| $1.09M | ﹤0.01% |
8,195
+6,536
| +394% | +$821K |
|
|
YSG
4570
Yatsen Holding
YSG
$319M
| $1.09M | ﹤0.01% |
17,616
-312,116
| -95% | -$28.4M |
|
|
OPP
4571
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.08M | ﹤0.01% |
72,688
-4,653
| -6% | -$67.8K |
|
4572
Shoals Technologies Group
SHLS
$1.42B
| $1.08M | ﹤0.01% |
+31,174
| New | +$1.1M |
|
4573
Forum Energy Technologies
FET
$960M
| $1.08M | ﹤0.01% |
58,396
+57,264
| +5,059% | +$1.05M |
|
4574
iShares Convertible Bond ETF
ICVT
$7.67B
| $1.08M | ﹤0.01% |
11,032
+1,779
| +19% | +$182K |
|
|
AVEO
4575
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.08M | ﹤0.01% |
148,032
+127,766
| +630% | +$1.1M |
|
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.