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 | 18.67% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Hain Celestial
HAIN
$53.9M
| $10.8M | ﹤0.01% |
247,614
+1,019
| +0.4% | +$43.3K |
|
2552
National Health Investors
NHI
$3.47B
| $10.8M | ﹤0.01% |
148,946
+24,506
| +20% | +$1.71M |
|
2553
Metallus
MTUS
$900M
| $10.8M | ﹤0.01% |
915,804
+93,782
| +11% | +$700K |
|
2554
PBF Energy
PBF
$8.81B
| $10.8M | ﹤0.01% |
759,784
-592,656
| -44% | -$7.08M |
|
2555
Central Garden & Pet Co Class A
CENTA
$2.43B
| $10.7M | ﹤0.01% |
258,795
+5,109
| +2% | +$175K |
|
|
HPS
2556
John Hancock Preferred Income Fund III
HPS
$463M
| $10.7M | ﹤0.01% |
589,454
+8,139
| +1% | +$139K |
|
|
LHCG
2557
DELISTED
LHC Group LLC
LHCG
| $10.7M | ﹤0.01% |
56,106
-64,448
| -53% | -$12.9M |
|
2558
Neurocrine Biosciences
NBIX
$15.9B
| $10.7M | ﹤0.01% |
110,217
-14,856
| -12% | -$1.56M |
|
|
YI
2559
111 Inc
YI
$33.3M
| $10.7M | ﹤0.01% |
77,398
+70,674
| +1,051% | +$10.3M |
|
|
IGD
2560
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $10.7M | ﹤0.01% |
1,870,852
+34,104
| +2% | +$185K |
|
2561
TRI-Continental Corp
TY
$1.91B
| $10.6M | ﹤0.01% |
328,264
+19,328
| +6% | +$597K |
|
2562
H.B. Fuller
FUL
$3.24B
| $10.6M | ﹤0.01% |
169,209
-90,253
| -35% | -$5.13M |
|
2563
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $10.6M | ﹤0.01% |
413,661
-12,015
| -3% | -$303K |
|
2564
AptarGroup
ATR
$8.43B
| $10.6M | ﹤0.01% |
74,955
-5,904
| -7% | -$815K |
|
2565
Passage Bio
PASG
$14.8M
| $10.6M | ﹤0.01% |
30,290
+9,073
| +43% | +$3.87M |
|
2566
Sibanye-Stillwater
SBSW
$7.42B
| $10.6M | ﹤0.01% |
592,615
+319,284
| +117% | +$5.61M |
|
2567
Aterian
ATER
$5.26M
| $10.6M | ﹤0.01% |
29,863
+23,456
| +366% | +$9.04M |
|
2568
Global X Cloud Computing ETF
CLOU
$281M
| $10.6M | ﹤0.01% |
410,677
-229,102
| -36% | -$6.3M |
|
2569
CBIZ
CBZ
$2.96B
| $10.6M | ﹤0.01% |
323,516
+33,606
| +12% | +$990K |
|
|
CSGS
2570
DELISTED
CSG Systems International
CSGS
| $10.6M | ﹤0.01% |
235,300
-40,158
| -15% | -$1.85M |
|
2571
iShares MSCI Switzerland ETF
EWL
$2.22B
| $10.6M | ﹤0.01% |
238,779
-157,665
| -40% | -$7.04M |
|
2572
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $10.5M | ﹤0.01% |
188,889
+46,481
| +33% | +$2.45M |
|
2573
Evertec
EVTC
$1.91B
| $10.5M | ﹤0.01% |
283,105
-231,976
| -45% | -$8.73M |
|
2574
V2X
VVX
$2.55B
| $10.5M | ﹤0.01% |
197,007
+55,717
| +39% | +$3.06M |
|
2575
AMC Global Media
AMCX
$485M
| $10.5M | ﹤0.01% |
197,670
-19,433
| -9% | -$1.06M |
|
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.