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 | |
|---|---|---|---|---|---|---|
5126
Chord Energy
CHRD
$7.51B
| $420K | ﹤0.01% |
7,074
-662
| -9% | -$33.6K |
|
|
TRIB
5127
Trinity Biotech
TRIB
$7.88M
| $419K | ﹤0.01% |
743
-715
| -49% | -$516K |
|
5128
Atossa Therapeutics
ATOS
$25.9M
| $418K | ﹤0.01% |
13,182
+13,180
| +659,000% | +$482K |
|
5129
Cricut
CRCT
$1.21B
| $417K | ﹤0.01% |
+21,077
| New | +$390K |
|
|
PPIH
5130
Perma-Pipe International
PPIH
$218M
| $417K | ﹤0.01% |
68,508
-5,698
| -8% | -$36.8K |
|
|
BFRA
5131
DELISTED
Biofrontera AG American Depositary Shares
BFRA
| $417K | ﹤0.01% |
78,021
+73,349
| +1,570% | +$521K |
|
|
GORV
5132
DELISTED
Lazydays
GORV
| $416K | ﹤0.01% |
780
+595
| +322% | +$348K |
|
5133
Microvast
MVST
$322M
| $416K | ﹤0.01% |
33,801
-84,190
| -71% | -$1.37M |
|
|
USAK
5134
DELISTED
USA Truck Inc
USAK
| $416K | ﹤0.01% |
21,785
-24,429
| -53% | -$324K |
|
|
ESXB
5135
DELISTED
Community Bankers Trust Corporation
ESXB
| $416K | ﹤0.01% |
47,180
-20,512
| -30% | -$159K |
|
|
ONT
5136
Onterris Inc
ONT
$619M
| $415K | ﹤0.01% |
8,270
-5,603
| -40% | -$237K |
|
5137
Westwood Holdings Group
WHG
$186M
| $415K | ﹤0.01% |
28,686
+2,172
| +8% | +$33.3K |
|
5138
Invesco DB Oil Fund
DBO
$391M
| $414K | ﹤0.01% |
39,354
-25,446
| -39% | -$256K |
|
|
LONA
5139
LeonaBio Inc
LONA
$74.8M
| $413K | ﹤0.01% |
2,245
+523
| +30% | +$115K |
|
5140
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $413K | ﹤0.01% |
9,035
+8,929
| +8,424% | +$436K |
|
|
ALUS
5141
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $413K | ﹤0.01% |
41,328
+41,299
| +142,410% | +$462K |
|
5142
CVR Energy
CVI
$3.54B
| $412K | ﹤0.01% |
21,468
-253,142
| -92% | -$5.14M |
|
|
DADA
5143
DELISTED
Dada Nexus
DADA
| $412K | ﹤0.01% |
15,159
-55,867
| -79% | -$2.12M |
|
5144
Immersion
IMMR
$249M
| $412K | ﹤0.01% |
43,020
-21,405
| -33% | -$254K |
|
5145
KVH Industries
KVHI
$145M
| $412K | ﹤0.01% |
32,470
-22,190
| -41% | -$294K |
|
|
CMU
5146
DELISTED
MFS High Yield Municipal Trust
CMU
| $408K | ﹤0.01% |
91,387
-1,609
| -2% | -$7.22K |
|
|
XOG
5147
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $408K | ﹤0.01% |
+11,367
| New | +$370K |
|
5148
Global X ClimateTech ETF
CTEC
$26.2M
| $407K | ﹤0.01% |
3,680
+994
| +37% | +$123K |
|
|
DMF
5149
DELISTED
BNY Mellon Municipal Income
DMF
| $407K | ﹤0.01% |
46,507
-469
| -1% | -$4.14K |
|
5150
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $406K | ﹤0.01% |
4,543
+3,873
| +578% | +$353K |
|
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.