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 | |
|---|---|---|---|---|---|---|
|
CS
1851
DELISTED
Credit Suisse Group
CS
| $21.1M | ﹤0.01% |
1,992,018
+667,939
| +50% | +$9.04M |
|
|
STKL
1852
DELISTED
SunOpta
STKL
| $21.1M | ﹤0.01% |
1,429,592
+1,245,383
| +676% | +$17.8M |
|
1853
Alarm.com
ALRM
$2.74B
| $21.1M | ﹤0.01% |
243,790
+84,454
| +53% | +$7.96M |
|
1854
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
| $21M | ﹤0.01% |
370,669
+55,010
| +17% | +$2.9M |
|
1855
Liberty All-Star Equity Fund
USA
$1.87B
| $21M | ﹤0.01% |
2,753,526
+196,228
| +8% | +$1.43M |
|
|
LSI
1856
DELISTED
Life Storage, Inc.
LSI
| $21M | ﹤0.01% |
244,319
-19,627
| -7% | -$1.63M |
|
1857
Red Rock Resorts
RRR
$3.67B
| $20.9M | ﹤0.01% |
642,272
-557,602
| -46% | -$16.1M |
|
1858
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $20.9M | ﹤0.01% |
1,422,603
-305,920
| -18% | -$4.51M |
|
1859
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $20.8M | ﹤0.01% |
318,154
-30,290
| -9% | -$1.99M |
|
|
SIX
1860
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.8M | ﹤0.01% |
448,311
+193,105
| +76% | +$8.05M |
|
|
REGI
1861
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.8M | ﹤0.01% |
315,100
+11,135
| +4% | +$955K |
|
1862
PennyMac Financial
PFSI
$4.13B
| $20.8M | ﹤0.01% |
311,110
-240,047
| -44% | -$14.9M |
|
1863
iShares MSCI Sweden ETF
EWD
$585M
| $20.8M | ﹤0.01% |
466,849
+153,995
| +49% | +$6.6M |
|
1864
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $20.8M | ﹤0.01% |
397,263
-79,632
| -17% | -$4.47M |
|
|
NEWR
1865
DELISTED
New Relic, Inc.
NEWR
| $20.7M | ﹤0.01% |
337,338
+296,152
| +719% | +$19.7M |
|
1866
SM Energy
SM
$7.71B
| $20.7M | ﹤0.01% |
1,264,663
+395,800
| +46% | +$5.06M |
|
1867
PG&E
PCG
$38.5B
| $20.7M | ﹤0.01% |
1,763,773
-2,351,591
| -57% | -$27.3M |
|
1868
Vir Biotechnology
VIR
$1.52B
| $20.6M | ﹤0.01% |
402,641
+308,307
| +327% | +$16.6M |
|
1869
VanEck BDC Income ETF
BIZD
$1.71B
| $20.6M | ﹤0.01% |
1,273,055
+65,419
| +5% | +$991K |
|
|
IAA
1870
DELISTED
IAA, Inc. Common Stock
IAA
| $20.6M | ﹤0.01% |
373,808
+221,268
| +145% | +$13.1M |
|
1871
Aemetis
AMTX
$126M
| $20.6M | ﹤0.01% |
840,067
+834,067
| +13,901% | +$9.32M |
|
1872
Westlake Corp
WLK
$10.2B
| $20.6M | ﹤0.01% |
231,933
+143,900
| +163% | +$12.5M |
|
1873
Upbound Group
UPBD
$1.15B
| $20.6M | ﹤0.01% |
356,941
-118,066
| -25% | -$6.18M |
|
|
NXDT
1874
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $20.6M | ﹤0.01% |
1,804,174
+238,792
| +15% | +$2.71M |
|
1875
Emergent Biosolutions
EBS
$230M
| $20.5M | ﹤0.01% |
220,595
+63,201
| +40% | +$6.47M |
|
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.