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 | |
|---|---|---|---|---|---|---|
|
ORIO
4901
Orion Digital Corp
ORIO
$20.2M
| $642K | ﹤0.01% |
25,168
+5,468
| +28% | +$119K |
|
|
SWBK
4902
DELISTED
Switchback II Corporation
SWBK
| $642K | ﹤0.01% |
+65,306
| New | +$667K |
|
4903
Beam Global
BEEM
$25.1M
| $641K | ﹤0.01% |
14,797
-11,343
| -43% | -$597K |
|
|
AENZ
4904
DELISTED
Aenza S.A.A.
AENZ
| $640K | ﹤0.01% |
90,763
-4,149
| -4% | -$28.4K |
|
4905
Victory Capital Holdings
VCTR
$7.27B
| $638K | ﹤0.01% |
24,962
+6,491
| +35% | +$159K |
|
|
MHE
4906
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $637K | ﹤0.01% |
47,806
+2,003
| +4% | +$27.7K |
|
4907
Galmed Pharmaceuticals
GLMD
$4.32M
| $636K | ﹤0.01% |
1,031
+129
| +14% | +$89.2K |
|
|
GTT
4908
DELISTED
GTT Communications, Inc.
GTT
| $636K | ﹤0.01% |
347,595
+288,610
| +489% | +$880K |
|
4909
IBEX
IBEX
$480M
| $635K | ﹤0.01% |
28,863
+21,430
| +288% | +$438K |
|
4910
Novanta
NOVT
$6.3B
| $634K | ﹤0.01% |
4,806
-105,094
| -96% | -$13.8M |
|
|
EDI
4911
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $634K | ﹤0.01% |
69,795
-14,145
| -17% | -$129K |
|
|
AGCB
4912
DELISTED
Altimeter Growth Corp 2
AGCB
| $634K | ﹤0.01% |
+61,150
| New | +$730K |
|
4913
Ooma
OOMA
$572M
| $631K | ﹤0.01% |
39,786
-117,527
| -75% | -$1.83M |
|
4914
AC Immune
ACIU
$253M
| $630K | ﹤0.01% |
82,807
-75,418
| -48% | -$539K |
|
4915
Tower Semiconductor
TSEM
$30B
| $628K | ﹤0.01% |
22,408
-35,326
| -61% | -$1.04M |
|
|
DDF
4916
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $627K | ﹤0.01% |
60,313
-416
| -0.7% | -$4.04K |
|
4917
Orrstown Financial Services
ORRF
$852M
| $624K | ﹤0.01% |
28,008
-100
| -0.4% | -$1.99K |
|
|
IHC
4918
DELISTED
Independence Holding Company
IHC
| $624K | ﹤0.01% |
15,672
+9,889
| +171% | +$403K |
|
|
GAU
4919
Galiano Gold
GAU
$547M
| $620K | ﹤0.01% |
554,219
+481,007
| +657% | +$573K |
|
|
CHRN
4920
ChronoScale Holdings
CHRN
$3.04B
| $619K | ﹤0.01% |
6,689
+6,670
| +35,105% | +$802K |
|
4921
Super Micro Computer
SMCI
$25.8B
| $618K | ﹤0.01% |
157,860
-1,331,570
| -89% | -$4.53M |
|
|
SMTS
4922
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $616K | ﹤0.01% |
195,701
+5,790
| +3% | +$18.2K |
|
4923
ClearSign Technologies
CLIR
$31.7M
| $615K | ﹤0.01% |
10,834
+2,260
| +26% | +$99K |
|
|
TRIT
4924
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $614K | ﹤0.01% |
84,676
-4,364
| -5% | -$35.5K |
|
4925
MBIA
MBI
$264M
| $613K | ﹤0.01% |
63,794
-4,677
| -7% | -$36.2K |
|
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 189 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 189 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.