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 | |
|---|---|---|---|---|---|---|
|
AMJ
2701
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.39M | ﹤0.01% |
566,154
-105,298
| -16% | -$1.67M |
|
2702
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $9.38M | ﹤0.01% |
176,026
+15,462
| +10% | +$794K |
|
2703
CareDx
CDNA
$2.35B
| $9.38M | ﹤0.01% |
137,764
+83,171
| +152% | +$6.46M |
|
2704
Turning Point Brands
TPB
$1.74B
| $9.37M | ﹤0.01% |
179,678
+119,923
| +201% | +$5.98M |
|
2705
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $9.36M | ﹤0.01% |
84,726
-2,180
| -3% | -$239K |
|
2706
Castle Biosciences
CSTL
$915M
| $9.34M | ﹤0.01% |
136,418
+60,086
| +79% | +$4.52M |
|
2707
TechTarget
TTGT
$276M
| $9.34M | ﹤0.01% |
134,440
-31,098
| -19% | -$2.42M |
|
2708
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $9.3M | ﹤0.01% |
147,120
+12,616
| +9% | +$788K |
|
2709
Invesco NASDAQ 100 ETF
QQQM
$103B
| $9.3M | ﹤0.01% |
70,890
+7,855
| +12% | +$1.03M |
|
|
RDUS
2710
DELISTED
Radius Health, Inc.
RDUS
| $9.3M | ﹤0.01% |
445,650
-237,807
| -35% | -$5.01M |
|
2711
Pennant Group
PNTG
$1.35B
| $9.29M | ﹤0.01% |
202,939
+118,705
| +141% | +$6.53M |
|
|
TSE
2712
DELISTED
Trinseo
TSE
| $9.29M | ﹤0.01% |
145,953
+12,148
| +9% | +$741K |
|
|
CADE
2713
DELISTED
Cadence Bancorporation
CADE
| $9.27M | ﹤0.01% |
447,413
-774,786
| -63% | -$15.8M |
|
2714
Gibraltar Industries
ROCK
$1.43B
| $9.25M | ﹤0.01% |
101,073
-73,526
| -42% | -$6.75M |
|
2715
Onto Innovation
ONTO
$20.4B
| $9.22M | ﹤0.01% |
140,247
-39,018
| -22% | -$2.32M |
|
2716
US Physical Therapy
USPH
$1.18B
| $9.2M | ﹤0.01% |
88,361
+42,469
| +93% | +$5.28M |
|
2717
Extreme Networks
EXTR
$3.2B
| $9.2M | ﹤0.01% |
1,051,012
-53,049
| -5% | -$462K |
|
|
AMTD
2718
AMTD IDEA Group
AMTD
$72.1M
| $9.19M | ﹤0.01% |
212,800
-167
| -0.1% | -$6.52K |
|
2719
PetMed Express
PETS
$39.8M
| $9.19M | ﹤0.01% |
261,219
+11,148
| +4% | +$388K |
|
2720
Unifirst Corp
UNF
$5.2B
| $9.19M | ﹤0.01% |
41,066
-30,908
| -43% | -$7.12M |
|
2721
G-III Apparel Group
GIII
$1.42B
| $9.19M | ﹤0.01% |
304,737
-41,598
| -12% | -$1.21M |
|
|
MRTX
2722
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.19M | ﹤0.01% |
53,618
-166,436
| -76% | -$33M |
|
2723
Usana Health Sciences
USNA
$253M
| $9.18M | ﹤0.01% |
94,083
-27,127
| -22% | -$2.47M |
|
2724
Pricesmart
PSMT
$5.53B
| $9.18M | ﹤0.01% |
94,910
+13,249
| +16% | +$1.29M |
|
2725
Liberty Media Series C
FWONK
$26.2B
| $9.18M | ﹤0.01% |
219,254
+22,431
| +11% | +$948K |
|
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.