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 | |
|---|---|---|---|---|---|---|
|
DNMR
2651
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.88M | ﹤0.01% |
6,541
+6,469
| +8,985% | +$10.5M |
|
2652
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $9.87M | ﹤0.01% |
356,834
-12,074
| -3% | -$336K |
|
2653
Cannae Holdings
CNNE
$664M
| $9.86M | ﹤0.01% |
248,833
+120,023
| +93% | +$4.85M |
|
|
GOEV
2654
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $9.86M | ﹤0.01% |
2,373
+2,215
| +1,402% | +$15.2M |
|
|
WNS
2655
DELISTED
WNS Holdings
WNS
| $9.85M | ﹤0.01% |
136,011
+37,684
| +38% | +$2.75M |
|
|
SWTX
2656
DELISTED
SpringWorks Therapeutics
SWTX
| $9.85M | ﹤0.01% |
133,866
+60,696
| +83% | +$4.75M |
|
2657
Southwest Gas
SWX
$6.67B
| $9.83M | ﹤0.01% |
143,054
-94,386
| -40% | -$5.98M |
|
2658
First Financial Bankshares
FFIN
$5.05B
| $9.83M | ﹤0.01% |
210,314
+5,138
| +3% | +$224K |
|
2659
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $9.83M | ﹤0.01% |
195,695
-21,126
| -10% | -$1.1M |
|
2660
TherapeuticsMD
TXMD
$24.1M
| $9.81M | ﹤0.01% |
146,400
-39,168
| -21% | -$3.07M |
|
2661
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $9.81M | ﹤0.01% |
376,878
+288,457
| +326% | +$7.84M |
|
2662
NextCure
NXTC
$35.3M
| $9.79M | ﹤0.01% |
81,520
-100,282
| -55% | -$14.5M |
|
|
ABST
2663
DELISTED
Absolute Software Corp
ABST
| $9.79M | ﹤0.01% |
705,967
-277,083
| -28% | -$3.9M |
|
2664
Key Tronic
KTCC
$42.6M
| $9.78M | ﹤0.01% |
1,268,985
-13,851
| -1% | -$113K |
|
2665
AMC Entertainment Holdings
AMC
$2.29B
| $9.78M | ﹤0.01% |
95,768
+24,764
| +35% | +$1.89M |
|
|
PDCO
2666
DELISTED
Patterson Companies, Inc.
PDCO
| $9.76M | ﹤0.01% |
305,573
-116,387
| -28% | -$3.72M |
|
2667
Hess Midstream
HESM
$5.14B
| $9.76M | ﹤0.01% |
435,325
+162,513
| +60% | +$3.5M |
|
2668
Materion
MTRN
$5.9B
| $9.76M | ﹤0.01% |
147,276
+39,260
| +36% | +$2.72M |
|
2669
Korn Ferry
KFY
$4.32B
| $9.71M | ﹤0.01% |
155,748
-38,593
| -20% | -$2.15M |
|
2670
Eagle Materials
EXP
$6.37B
| $9.69M | ﹤0.01% |
72,066
-11,748
| -14% | -$1.42M |
|
2671
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $9.68M | ﹤0.01% |
334,822
+145,751
| +77% | +$4.22M |
|
2672
FS KKR Capital
FSK
$3.47B
| $9.67M | ﹤0.01% |
487,769
-141,626
| -23% | -$2.64M |
|
|
CBH
2673
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $9.67M | ﹤0.01% |
933,673
+66,785
| +8% | +$674K |
|
2674
Essential Properties Realty Trust
EPRT
$6.74B
| $9.67M | ﹤0.01% |
423,633
+89,770
| +27% | +$2.01M |
|
2675
Range Resources
RRC
$9.34B
| $9.67M | ﹤0.01% |
936,311
-674,998
| -42% | -$6.55M |
|
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.