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 | |
|---|---|---|---|---|---|---|
2126
iRhythm Holdings
IRTC
$4.06B
| $16.3M | ﹤0.01% |
117,684
+33,329
| +40% | +$5.97M |
|
2127
Badger Meter
BMI
$3.78B
| $16.3M | ﹤0.01% |
175,575
-37,570
| -18% | -$3.78M |
|
2128
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $16.3M | ﹤0.01% |
88,342
+29,878
| +51% | +$5.4M |
|
2129
Bio-Rad Laboratories Class A
BIO
$9.66B
| $16.3M | ﹤0.01% |
28,563
-16,281
| -36% | -$9.64M |
|
2130
Aramark
ARMK
$16.1B
| $16.3M | ﹤0.01% |
596,528
+437,241
| +274% | +$12M |
|
|
SC
2131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.2M | ﹤0.01% |
599,813
+279,895
| +87% | +$7.01M |
|
2132
iShares MSCI Singapore ETF
EWS
$1.16B
| $16.2M | ﹤0.01% |
692,016
-1,323
| -0.2% | -$29.7K |
|
2133
Acushnet Holdings
GOLF
$5.25B
| $16.2M | ﹤0.01% |
391,820
+22,787
| +6% | +$970K |
|
2134
First Trust Germany AlphaDEX Fund
FGM
$98.4M
| $16.2M | ﹤0.01% |
300,576
+17,815
| +6% | +$934K |
|
2135
SEI Investments
SEIC
$12.8B
| $16.2M | ﹤0.01% |
265,490
-65,630
| -20% | -$3.85M |
|
|
ADAM
2136
Adamas Trust
ADAM
$907M
| $16.2M | ﹤0.01% |
904,479
-969,067
| -52% | -$16M |
|
2137
Allegro MicroSystems
ALGM
$8.23B
| $16.1M | ﹤0.01% |
636,960
+636,233
| +87,515% | +$18.2M |
|
2138
Adient
ADNT
$1.54B
| $16.1M | ﹤0.01% |
365,224
+180,506
| +98% | +$6.82M |
|
2139
Arvinas
ARVN
$589M
| $16.1M | ﹤0.01% |
244,170
+109,211
| +81% | +$8.35M |
|
|
GRID
2140
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $16.1M | ﹤0.01% |
186,886
+55,823
| +43% | +$4.76M |
|
2141
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $16.1M | ﹤0.01% |
134,055
+5,459
| +4% | +$636K |
|
|
AQUA
2142
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.1M | ﹤0.01% |
610,417
-231,756
| -28% | -$6.17M |
|
2143
Saia
SAIA
$10.1B
| $16M | ﹤0.01% |
69,586
-43,568
| -39% | -$8.88M |
|
2144
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $16M | ﹤0.01% |
196,942
+113,278
| +135% | +$8.81M |
|
|
DOC
2145
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16M | ﹤0.01% |
906,255
-178,662
| -16% | -$3.17M |
|
|
LGF.B
2146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16M | ﹤0.01% |
1,241,108
-231,628
| -16% | -$3.05M |
|
|
CPE
2147
DELISTED
Callon Petroleum Company
CPE
| $16M | ﹤0.01% |
414,840
+292,471
| +239% | +$7.24M |
|
|
CVGW
2148
DELISTED
Calavo Growers
CVGW
| $16M | ﹤0.01% |
205,566
-8,680
| -4% | -$665K |
|
2149
Deluxe
DLX
$1.11B
| $15.9M | ﹤0.01% |
379,520
-76,630
| -17% | -$2.89M |
|
2150
Ollie's Bargain Outlet
OLLI
$4.7B
| $15.9M | ﹤0.01% |
182,930
+114,304
| +167% | +$10.4M |
|
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.