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 | |
|---|---|---|---|---|---|---|
2076
FirstService
FSV
$6.18B
| $17M | ﹤0.01% |
114,931
-170,430
| -60% | -$24.8M |
|
|
AUY
2077
DELISTED
Yamana Gold, Inc.
AUY
| $17M | ﹤0.01% |
3,916,373
-120,432
| -3% | -$575K |
|
2078
LPL Financial
LPLA
$29.5B
| $17M | ﹤0.01% |
119,321
-51,313
| -30% | -$6.55M |
|
2079
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $17M | ﹤0.01% |
295,116
+16,612
| +6% | +$900K |
|
2080
Relay Therapeutics
RLAY
$4.37B
| $17M | ﹤0.01% |
490,608
+361,849
| +281% | +$15.7M |
|
|
BIG
2081
DELISTED
Big Lots, Inc.
BIG
| $16.9M | ﹤0.01% |
247,702
-60,739
| -20% | -$3.63M |
|
2082
Main Street Capital
MAIN
$5.54B
| $16.9M | ﹤0.01% |
432,100
-447,112
| -51% | -$15.7M |
|
|
NOVA
2083
DELISTED
Sunnova Energy
NOVA
| $16.9M | ﹤0.01% |
413,500
+51,564
| +14% | +$2.29M |
|
2084
RenaissanceRe
RNR
$13.3B
| $16.9M | ﹤0.01% |
105,255
-29,715
| -22% | -$4.8M |
|
2085
Installed Building Products
IBP
$6.54B
| $16.9M | ﹤0.01% |
152,019
+13,358
| +10% | +$1.52M |
|
|
CNH
2086
CNH Industrial
CNH
$16.7B
| $16.8M | ﹤0.01% |
1,234,588
+1,082,620
| +712% | +$13.6M |
|
2087
LGI Homes
LGIH
$1.37B
| $16.8M | ﹤0.01% |
112,509
-63,952
| -36% | -$7.68M |
|
2088
Avantor
AVTR
$9.37B
| $16.8M | ﹤0.01% |
580,121
-219,551
| -27% | -$6.34M |
|
2089
Avista
AVA
$3.24B
| $16.8M | ﹤0.01% |
351,454
-3,275
| -0.9% | -$135K |
|
|
ECF
2090
Ellsworth Growth & Income Fund
ECF
$178M
| $16.8M | ﹤0.01% |
1,240,640
+39,506
| +3% | +$576K |
|
2091
iShares North American Natural Resources ETF
IGE
$781M
| $16.8M | ﹤0.01% |
608,076
+90,000
| +17% | +$2.38M |
|
2092
Gildan
GIL
$10.6B
| $16.7M | ﹤0.01% |
544,403
+282,028
| +107% | +$8.05M |
|
2093
LCI Industries
LCII
$2.6B
| $16.7M | ﹤0.01% |
126,172
-196,250
| -61% | -$27.4M |
|
|
IBMJ
2094
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $16.7M | ﹤0.01% |
648,467
-29,056
| -4% | -$748K |
|
2095
Beam Therapeutics
BEAM
$2.74B
| $16.7M | ﹤0.01% |
208,195
+152,117
| +271% | +$14.5M |
|
2096
EXL Service
EXLS
$5.36B
| $16.7M | ﹤0.01% |
923,510
-352,340
| -28% | -$6.01M |
|
2097
First Trust Municipal High Income ETF
FMHI
$1.01B
| $16.6M | ﹤0.01% |
305,265
+127,835
| +72% | +$6.95M |
|
2098
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $16.6M | ﹤0.01% |
157,273
+8,835
| +6% | +$939K |
|
2099
GoPro
GPRO
$117M
| $16.6M | ﹤0.01% |
1,430,224
-397,283
| -22% | -$3.75M |
|
|
EPIX
2100
DELISTED
ESSA Pharma
EPIX
| $16.6M | ﹤0.01% |
572,967
+106,253
| +23% | +$2.47M |
|
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.