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 | |
|---|---|---|---|---|---|---|
|
TLND
2726
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.16M | ﹤0.01% |
143,967
-63,734
| -31% | -$3.31M |
|
2727
Four Corners Property Trust
FCPT
$2.77B
| $9.15M | ﹤0.01% |
334,102
-34,486
| -9% | -$951K |
|
2728
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $9.14M | ﹤0.01% |
2,223,081
+304,870
| +16% | +$1.29M |
|
2729
Primerica
PRI
$9.66B
| $9.14M | ﹤0.01% |
61,807
-10,176
| -14% | -$1.46M |
|
2730
Middleby
MIDD
$5.25B
| $9.12M | ﹤0.01% |
54,995
-456,432
| -89% | -$67.2M |
|
2731
NMI Holdings
NMIH
$3.43B
| $9.1M | ﹤0.01% |
385,069
-114,811
| -23% | -$2.67M |
|
|
SUM
2732
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.1M | ﹤0.01% |
330,400
-198,572
| -38% | -$4.99M |
|
|
PACW
2733
DELISTED
PacWest Bancorp
PACW
| $9.1M | ﹤0.01% |
238,556
-177,623
| -43% | -$6.23M |
|
2734
Prudential
PUK
$34.6B
| $9.09M | ﹤0.01% |
219,428
-8,134
| -4% | -$310K |
|
2735
HealthStream
HSTM
$844M
| $9.03M | ﹤0.01% |
404,184
-267,694
| -40% | -$6.38M |
|
2736
Fidelity Total Bond ETF
FBND
$27.3B
| $9.02M | ﹤0.01% |
172,146
+86,830
| +102% | +$4.63M |
|
2737
ProShares Pet Care ETF
PAWZ
$33.9M
| $9.01M | ﹤0.01% |
124,507
+42,540
| +52% | +$3.12M |
|
|
IHD
2738
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $9.01M | ﹤0.01% |
1,125,618
+60,991
| +6% | +$482K |
|
2739
Amkor Technology
AMKR
$14.6B
| $8.99M | ﹤0.01% |
379,369
-686,111
| -64% | -$14M |
|
2740
Dana Inc
DAN
$3.3B
| $8.98M | ﹤0.01% |
369,126
-204,367
| -36% | -$4.68M |
|
|
NGD
2741
DELISTED
New Gold Inc
NGD
| $8.98M | ﹤0.01% |
5,830,446
-710,103
| -11% | -$1.28M |
|
2742
Andersons Inc
ANDE
$2.25B
| $8.97M | ﹤0.01% |
327,791
+158,792
| +94% | +$4.21M |
|
2743
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $8.97M | ﹤0.01% |
621,372
+57,560
| +10% | +$827K |
|
2744
Regenxbio
RGNX
$688M
| $8.95M | ﹤0.01% |
262,488
+80,309
| +44% | +$3.43M |
|
|
SGMO
2745
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.95M | ﹤0.01% |
714,372
-100,883
| -12% | -$1.36M |
|
|
QTNT
2746
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.95M | ﹤0.01% |
60,814
+13,628
| +29% | +$2.69M |
|
2747
iShares MSCI Thailand ETF
THD
$354M
| $8.95M | ﹤0.01% |
108,826
+23,071
| +27% | +$1.86M |
|
2748
iShares Global Consumer Discretionary ETF
RXI
$274M
| $8.94M | ﹤0.01% |
54,832
+974
| +2% | +$157K |
|
2749
Spectrum Brands
SPB
$2.08B
| $8.93M | ﹤0.01% |
105,089
-12,109
| -10% | -$987K |
|
|
VSTO
2750
DELISTED
Vista Outdoor Inc.
VSTO
| $8.93M | ﹤0.01% |
278,420
-698,128
| -71% | -$21.7M |
|
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.