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 | |
|---|---|---|---|---|---|---|
2951
CTS Corp
CTS
$1.8B
| $7.44M | ﹤0.01% |
239,402
+64,005
| +36% | +$2.11M |
|
2952
Jack in the Box
JACK
$326M
| $7.43M | ﹤0.01% |
67,661
-78,276
| -54% | -$7.96M |
|
|
HOME
2953
DELISTED
At Home Group Inc.
HOME
| $7.43M | ﹤0.01% |
258,808
+82,455
| +47% | +$2.07M |
|
2954
Horace Mann Educators
HMN
$2.13B
| $7.43M | ﹤0.01% |
171,844
-7,653
| -4% | -$317K |
|
2955
Smith & Nephew
SNN
$12.5B
| $7.42M | ﹤0.01% |
195,836
+78,541
| +67% | +$3.24M |
|
2956
TD Synnex
SNX
$20.7B
| $7.42M | ﹤0.01% |
64,604
+1,118
| +2% | +$104K |
|
|
NXGN
2957
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.41M | ﹤0.01% |
409,404
+41,397
| +11% | +$817K |
|
|
NVEE
2958
DELISTED
NV5 Global
NVEE
| $7.41M | ﹤0.01% |
306,764
+144,740
| +89% | +$3.45M |
|
2959
MarineMax
HZO
$1.15B
| $7.4M | ﹤0.01% |
150,010
+29,693
| +25% | +$1.4M |
|
2960
Spire
SR
$4.89B
| $7.39M | ﹤0.01% |
99,956
-9,719
| -9% | -$649K |
|
2961
First Trust Natural Gas ETF
FCG
$651M
| $7.38M | ﹤0.01% |
576,508
-51,934
| -8% | -$612K |
|
2962
Invesco Municipal Trust
VKQ
$550M
| $7.37M | ﹤0.01% |
558,172
+8,225
| +1% | +$107K |
|
|
EWSC
2963
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $7.34M | ﹤0.01% |
91,311
+72,687
| +390% | +$5.52M |
|
2964
Stepan Co
SCL
$1.48B
| $7.34M | ﹤0.01% |
57,722
-33,511
| -37% | -$4.15M |
|
|
CAI
2965
DELISTED
CAI International, Inc.
CAI
| $7.34M | ﹤0.01% |
161,172
+1,940
| +1% | +$76.7K |
|
2966
Root
ROOT
$794M
| $7.33M | ﹤0.01% |
32,001
+26,647
| +498% | +$8.06M |
|
2967
First Trust S&P REIT Index Fund
FRI
$204M
| $7.33M | ﹤0.01% |
290,768
+21,259
| +8% | +$513K |
|
|
GAN
2968
DELISTED
GAN Ltd
GAN
| $7.33M | ﹤0.01% |
402,479
+319,357
| +384% | +$8.1M |
|
2969
BWX Technologies
BWXT
$15.8B
| $7.32M | ﹤0.01% |
111,052
-29,048
| -21% | -$1.74M |
|
|
BGH
2970
Barings Global Short Duration High Yield Fund
BGH
$287M
| $7.32M | ﹤0.01% |
454,947
+194,161
| +74% | +$3.01M |
|
2971
Revolution Medicines
RVMD
$43.4B
| $7.31M | ﹤0.01% |
159,345
+129,118
| +427% | +$5.79M |
|
2972
Conduent
CNDT
$240M
| $7.29M | ﹤0.01% |
1,095,272
-734,181
| -40% | -$4.19M |
|
2973
State Street SPDR S&P Telecom ETF
XTL
$557M
| $7.29M | ﹤0.01% |
77,680
+45,114
| +139% | +$4.23M |
|
2974
Seres Therapeutics
MCRB
$45.2M
| $7.28M | ﹤0.01% |
17,688
+10,133
| +134% | +$4.67M |
|
2975
Veritone
VERI
$105M
| $7.28M | ﹤0.01% |
303,515
+236,653
| +354% | +$8.44M |
|
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.