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 | |
|---|---|---|---|---|---|---|
4576
APi Group
APG
$19B
| $1.08M | ﹤0.01% |
78,435
-232,343
| -75% | -$2.92M |
|
4577
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.08M | ﹤0.01% |
19,921
+5,794
| +41% | +$321K |
|
|
FMO
4578
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.08M | ﹤0.01% |
109,390
+3,279
| +3% | +$27K |
|
4579
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
| $1.08M | ﹤0.01% |
18,676
+4,929
| +36% | +$279K |
|
|
PROF
4580
Profound Medical
PROF
$241M
| $1.08M | ﹤0.01% |
53,463
+8,893
| +20% | +$213K |
|
|
BNY
4581
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.08M | ﹤0.01% |
69,569
-4,823
| -6% | -$72.5K |
|
4582
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $1.08M | ﹤0.01% |
26,152
+1,737
| +7% | +$77.9K |
|
4583
GigaMedia
GIGM
$16.4M
| $1.07M | ﹤0.01% |
315,226
-4,598
| -1% | -$16.3K |
|
|
IVC
4584
DELISTED
Invacare Corporation
IVC
| $1.07M | ﹤0.01% |
133,954
+9,084
| +7% | +$84.6K |
|
|
SA
4585
Seabridge Gold
SA
$3.61B
| $1.07M | ﹤0.01% |
66,070
+19,878
| +43% | +$370K |
|
4586
Astrana Health
ASTH
$2.02B
| $1.07M | ﹤0.01% |
39,404
+5,864
| +17% | +$141K |
|
|
SOL
4587
DELISTED
Emeren Group
SOL
| $1.07M | ﹤0.01% |
86,504
+57,662
| +200% | +$1.05M |
|
4588
ProShares Ultra Silver
AGQ
$1.43B
| $1.07M | ﹤0.01% |
25,946
-10,967
| -30% | -$532K |
|
|
CCRN
4589
DELISTED
Cross Country Healthcare
CCRN
| $1.07M | ﹤0.01% |
85,429
-25,540
| -23% | -$271K |
|
4590
1-800-Flowers.com
FLWS
$262M
| $1.07M | ﹤0.01% |
38,601
-31,168
| -45% | -$926K |
|
4591
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.06M | ﹤0.01% |
29,058
-45
| -0.2% | -$1.62K |
|
|
NEE.PRO
4592
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.06M | ﹤0.01% |
18,479
-84,200
| -82% | -$4.99M |
|
|
FTF
4593
Franklin Limited Duration Income Trust
FTF
$236M
| $1.06M | ﹤0.01% |
115,645
+1,273
| +1% | +$11.9K |
|
|
MRNS
4594
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.06M | ﹤0.01% |
68,568
+34,343
| +100% | +$497K |
|
|
TURN
4595
DELISTED
180 Degree Capital
TURN
| $1.06M | ﹤0.01% |
143,211
+142,949
| +54,561% | +$995K |
|
4596
Delek US
DK
$4.01B
| $1.06M | ﹤0.01% |
48,623
-175,205
| -78% | -$3.83M |
|
4597
Global X Guru Index ETF
GURU
$64.4M
| $1.06M | ﹤0.01% |
22,917
+1,324
| +6% | +$61K |
|
|
ORC
4598
Orchid Island Capital
ORC
$1.33B
| $1.06M | ﹤0.01% |
35,197
+6,281
| +22% | +$176K |
|
4599
Lufax Holding
LU
$1.3B
| $1.06M | ﹤0.01% |
18,167
+1,816
| +11% | +$112K |
|
4600
loanDepot
LDI
$303M
| $1.05M | ﹤0.01% |
+52,685
| New | +$1.12M |
|
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.