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 | |
|---|---|---|---|---|---|---|
1951
State Street SPDR S&P Transportation ETF
XTN
$398M
| $19.2M | ﹤0.01% |
219,030
+75,511
| +53% | +$5.99M |
|
1952
Insmed
INSM
$27.6B
| $19.1M | ﹤0.01% |
562,067
-41,031
| -7% | -$1.57M |
|
1953
Silicon Laboratories
SLAB
$7.28B
| $19.1M | ﹤0.01% |
135,636
+786
| +0.6% | +$113K |
|
1954
Franklin Electric
FELE
$4.68B
| $19.1M | ﹤0.01% |
242,281
-21,871
| -8% | -$1.64M |
|
|
MANT
1955
DELISTED
Mantech International Corp
MANT
| $19.1M | ﹤0.01% |
219,824
+114,342
| +108% | +$9.96M |
|
1956
Ingevity
NGVT
$2.59B
| $19.1M | ﹤0.01% |
252,915
-33,981
| -12% | -$2.47M |
|
1957
Alector
ALEC
$228M
| $19.1M | ﹤0.01% |
948,464
+845,333
| +820% | +$15.2M |
|
1958
Sportsman's Warehouse
SPWH
$46.8M
| $19.1M | ﹤0.01% |
1,107,609
+673,337
| +155% | +$11.7M |
|
|
BBBY
1959
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.1M | ﹤0.01% |
654,473
-765,293
| -54% | -$21.4M |
|
1960
Murphy USA
MUSA
$10.4B
| $19.1M | ﹤0.01% |
131,932
+83,125
| +170% | +$10.7M |
|
1961
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $19M | ﹤0.01% |
807,088
+373,942
| +86% | +$7.8M |
|
1962
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
| $19M | ﹤0.01% |
215,399
+181,269
| +531% | +$16M |
|
1963
Ameresco
AMRC
$1.47B
| $19M | ﹤0.01% |
390,249
+235,371
| +152% | +$13M |
|
|
MFA
1964
MFA Financial
MFA
$931M
| $19M | ﹤0.01% |
1,164,361
+118,462
| +11% | +$1.88M |
|
1965
Jones Lang LaSalle
JLL
$17B
| $18.9M | ﹤0.01% |
105,814
-22,085
| -17% | -$3.6M |
|
1966
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
| $18.9M | ﹤0.01% |
588,212
+174,906
| +42% | +$6.12M |
|
|
MDRX
1967
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.9M | ﹤0.01% |
1,259,348
+630,032
| +100% | +$10.1M |
|
1968
Trinity Industries
TRN
$2.34B
| $18.9M | ﹤0.01% |
662,376
+430,945
| +186% | +$12.7M |
|
|
WW
1969
DELISTED
WW International
WW
| $18.9M | ﹤0.01% |
603,028
-281,993
| -32% | -$8.12M |
|
1970
Agios Pharmaceuticals
AGIO
$2B
| $18.8M | ﹤0.01% |
364,394
+142,214
| +64% | +$7.04M |
|
|
CHI
1971
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $18.8M | ﹤0.01% |
1,320,833
-88,160
| -6% | -$1.25M |
|
1972
Republic Bancorp
RBCAA
$1.92B
| $18.8M | ﹤0.01% |
423,788
-13,835
| -3% | -$573K |
|
1973
Golub Capital BDC
GBDC
$3.48B
| $18.7M | ﹤0.01% |
1,281,159
+670,242
| +110% | +$9.85M |
|
1974
Star Bulk Carriers
SBLK
$3.21B
| $18.7M | ﹤0.01% |
1,275,228
+557,252
| +78% | +$7.19M |
|
1975
Blue Owl Capital
OBDC
$5.87B
| $18.7M | ﹤0.01% |
1,359,305
-532,337
| -28% | -$7.25M |
|
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.