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 | |
|---|---|---|---|---|---|---|
2851
Titan Machinery
TITN
$425M
| $8.06M | ﹤0.01% |
315,997
-142,804
| -31% | -$3.44M |
|
2852
Energizer
ENR
$1.57B
| $8.04M | ﹤0.01% |
169,504
+31,086
| +22% | +$1.43M |
|
|
AMWD
2853
DELISTED
American Woodmark
AMWD
| $8.02M | ﹤0.01% |
81,366
+14,891
| +22% | +$1.43M |
|
2854
American Homes 4 Rent
AMH
$12.3B
| $8.02M | ﹤0.01% |
240,522
-767,070
| -76% | -$23.9M |
|
|
ETNB
2855
DELISTED
89bio
ETNB
| $8M | ﹤0.01% |
337,970
-98,999
| -23% | -$2.28M |
|
2856
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $7.99M | ﹤0.01% |
128,255
-1,311
| -1% | -$83.1K |
|
2857
Suzano
SUZ
$9.91B
| $7.99M | ﹤0.01% |
653,762
+257,951
| +65% | +$3.25M |
|
2858
Integer Holdings
ITGR
$4.26B
| $7.98M | ﹤0.01% |
86,611
-24,475
| -22% | -$2.07M |
|
2859
Matsons
MATX
$6.47B
| $7.97M | ﹤0.01% |
119,540
-26,747
| -18% | -$1.83M |
|
2860
iShares MSCI World ETF
URTH
$8.38B
| $7.97M | ﹤0.01% |
67,254
+26,435
| +65% | +$3.07M |
|
2861
Methode Electronics
MEI
$606M
| $7.97M | ﹤0.01% |
189,762
+23,613
| +14% | +$969K |
|
2862
Otter Tail
OTTR
$3.89B
| $7.96M | ﹤0.01% |
172,500
-10,695
| -6% | -$458K |
|
|
SVC
2863
Service Properties Trust
SVC
$1.06B
| $7.96M | ﹤0.01% |
134,258
+17,117
| +15% | +$1.03M |
|
|
EFOR
2864
Everforth Inc
EFOR
$1.3B
| $7.96M | ﹤0.01% |
83,403
-6,459
| -7% | -$597K |
|
2865
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $7.96M | ﹤0.01% |
104,508
-50,576
| -33% | -$3.86M |
|
2866
PJT Partners
PJT
$4.46B
| $7.96M | ﹤0.01% |
117,632
+34,810
| +42% | +$2.52M |
|
|
ACH
2867
Accendra Health
ACH
$79.2M
| $7.95M | ﹤0.01% |
211,611
-192,371
| -48% | -$6.02M |
|
2868
Littelfuse
LFUS
$11.5B
| $7.95M | ﹤0.01% |
30,079
+7,821
| +35% | +$2.08M |
|
2869
Quanex
NX
$955M
| $7.95M | ﹤0.01% |
303,177
+175,094
| +137% | +$4.37M |
|
|
AMED
2870
DELISTED
Amedisys
AMED
| $7.93M | ﹤0.01% |
29,937
-11,421
| -28% | -$3.22M |
|
2871
Pebblebrook Hotel Trust
PEB
$2.07B
| $7.93M | ﹤0.01% |
326,282
+134,760
| +70% | +$2.96M |
|
|
NIQ
2872
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.92M | ﹤0.01% |
540,159
-33,487
| -6% | -$486K |
|
|
ABGI
2873
DELISTED
ABG Acquisition Corp. I
ABGI
| $7.92M | ﹤0.01% |
+800,349
| New | +$8.05M |
|
2874
Northwest Bancshares
NWBI
$2.31B
| $7.91M | ﹤0.01% |
547,405
+98,521
| +22% | +$1.39M |
|
2875
ImmunityBio
IBRX
$7.93B
| $7.91M | ﹤0.01% |
333,075
+13,186
| +4% | +$342K |
|
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.