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 | |
|---|---|---|---|---|---|---|
3026
Axcelis
ACLS
$4.33B
| $6.97M | ﹤0.01% |
169,532
+25,068
| +17% | +$935K |
|
3027
NETSCOUT
NTCT
$2.88B
| $6.96M | ﹤0.01% |
247,354
+155,503
| +169% | +$4.56M |
|
3028
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $6.96M | ﹤0.01% |
517,095
-56,388
| -10% | -$751K |
|
3029
BlackRock MuniHoldings Fund
MHD
$607M
| $6.94M | ﹤0.01% |
433,569
+349,261
| +414% | +$5.64M |
|
3030
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $6.93M | ﹤0.01% |
63,977
-45,746
| -42% | -$5.03M |
|
3031
United Parks & Resorts
PRKS
$2.04B
| $6.93M | ﹤0.01% |
139,470
-15,687
| -10% | -$622K |
|
3032
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $6.92M | ﹤0.01% |
269,772
-65,788
| -20% | -$1.69M |
|
|
RMM
3033
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $6.92M | ﹤0.01% |
371,874
+58,186
| +19% | +$1.07M |
|
3034
iShares MSCI Austria ETF
EWO
$188M
| $6.91M | ﹤0.01% |
315,111
+15,654
| +5% | +$336K |
|
3035
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $6.91M | ﹤0.01% |
289,921
+2,537
| +0.9% | +$60.3K |
|
3036
EPR Properties
EPR
$4.69B
| $6.91M | ﹤0.01% |
148,335
+22,050
| +17% | +$930K |
|
|
DMTK
3037
DELISTED
DermTech, Inc. Common Stock
DMTK
| $6.91M | ﹤0.01% |
136,028
+120,666
| +785% | +$6.31M |
|
|
AAT
3038
American Assets Trust
AAT
$1.4B
| $6.91M | ﹤0.01% |
212,871
-47,822
| -18% | -$1.48M |
|
|
ESGR
3039
DELISTED
Enstar Group
ESGR
| $6.89M | ﹤0.01% |
27,918
+16,005
| +134% | +$3.63M |
|
3040
Coeur Mining
CDE
$19.3B
| $6.89M | ﹤0.01% |
762,561
-660,148
| -46% | -$6.14M |
|
3041
Renasant Corp
RNST
$3.98B
| $6.83M | ﹤0.01% |
165,208
-43,189
| -21% | -$1.72M |
|
|
LEO
3042
BNY Mellon Strategic Municipals
LEO
$390M
| $6.83M | ﹤0.01% |
800,064
+133,998
| +20% | +$1.14M |
|
3043
Shift4
FOUR
$3.58B
| $6.82M | ﹤0.01% |
83,133
+2,397
| +3% | +$187K |
|
|
PLLL
3044
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $6.81M | ﹤0.01% |
98,031
+81,111
| +479% | +$5.64M |
|
|
FMBI
3045
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.8M | ﹤0.01% |
310,587
-92,605
| -23% | -$1.81M |
|
3046
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $6.8M | ﹤0.01% |
101,327
+22,652
| +29% | +$1.51M |
|
3047
Standard Motor Products
SMP
$870M
| $6.8M | ﹤0.01% |
163,438
+22,752
| +16% | +$966K |
|
|
HMHC
3048
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.78M | ﹤0.01% |
889,540
-296,554
| -25% | -$1.69M |
|
3049
Compass Minerals
CMP
$1.11B
| $6.77M | ﹤0.01% |
107,959
-14,013
| -11% | -$897K |
|
|
CMBT
3050
CMB.TECH NV
CMBT
$5B
| $6.77M | ﹤0.01% |
739,457
-10,228
| -1% | -$90.2K |
|
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.