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 | 18.57% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.97% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1676
DELISTED
NuVasive, Inc.
NUVA
| $26M | ﹤0.01% |
397,153
-79,379
| -17% | -$4.76M |
|
1677
Columbia Emerging Markets Consumer ETF
ECON
$309M
| $26M | ﹤0.01% |
934,387
-17,094
| -2% | -$508K |
|
1678
Seer Inc
SEER
$119M
| $26M | ﹤0.01% |
519,448
-295,998
| -36% | -$17.3M |
|
|
CLDR
1679
DELISTED
Cloudera, Inc.
CLDR
| $25.9M | ﹤0.01% |
2,131,544
+489,460
| +30% | +$7.31M |
|
|
FOE
1680
DELISTED
Ferro Corporation
FOE
| $25.8M | ﹤0.01% |
1,533,203
-806,412
| -34% | -$12.9M |
|
1681
Dick's Sporting Goods
DKS
$18.2B
| $25.8M | ﹤0.01% |
339,439
-219,543
| -39% | -$15.8M |
|
1682
GrowGeneration
GRWG
$114M
| $25.8M | ﹤0.01% |
519,859
+279,937
| +117% | +$14M |
|
|
BGB
1683
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $25.8M | ﹤0.01% |
1,937,714
-61,265
| -3% | -$803K |
|
|
FEI
1684
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $25.8M | ﹤0.01% |
3,734,600
+190,003
| +5% | +$1.23M |
|
1685
Resideo Technologies
REZI
$3.58B
| $25.7M | ﹤0.01% |
910,715
-90,896
| -9% | -$2.4M |
|
|
SHLX
1686
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25.7M | ﹤0.01% |
1,928,594
-1,638,442
| -46% | -$19.4M |
|
1687
ProShares Short Russell2000
RWM
$99.7M
| $25.7M | ﹤0.01% |
1,165,724
+557,947
| +92% | +$12.6M |
|
1688
Icahn Enterprises
IEP
$5.33B
| $25.7M | ﹤0.01% |
477,868
+240,173
| +101% | +$14.2M |
|
|
UFS
1689
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.7M | ﹤0.01% |
694,621
-63,619
| -8% | -$2.19M |
|
1690
Omnicell
OMCL
$1.67B
| $25.6M | ﹤0.01% |
197,133
+6,619
| +3% | +$849K |
|
|
PGRE
1691
DELISTED
Paramount Group
PGRE
| $25.6M | ﹤0.01% |
2,526,901
+171,022
| +7% | +$1.61M |
|
1692
Paylocity
PCTY
$7.67B
| $25.6M | ﹤0.01% |
142,265
+51,089
| +56% | +$9.74M |
|
1693
Ionis Pharmaceuticals
IONS
$9.45B
| $25.5M | ﹤0.01% |
567,667
+144,532
| +34% | +$8.06M |
|
|
FFA
1694
First Trust Enhanced Equity Income Fund
FFA
$472M
| $25.4M | ﹤0.01% |
1,360,791
+14,573
| +1% | +$260K |
|
1695
Global X Silver Miners ETF NEW
SIL
$4.91B
| $25.4M | ﹤0.01% |
636,697
+156,939
| +33% | +$6.78M |
|
1696
Trex
TREX
$5B
| $25.4M | ﹤0.01% |
277,497
+68,522
| +33% | +$6.44M |
|
1697
Parsons
PSN
$5.06B
| $25.3M | ﹤0.01% |
626,546
-21,013
| -3% | -$795K |
|
|
SGFY
1698
DELISTED
Signify Health, Inc.
SGFY
| $25.3M | ﹤0.01% |
+865,271
| New | +$26.8M |
|
1699
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $25.3M | ﹤0.01% |
274,007
+72,866
| +36% | +$6.46M |
|
|
WIW
1700
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $25.1M | ﹤0.01% |
2,068,082
+317,644
| +18% | +$3.9M |
|
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.