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 | |
|---|---|---|---|---|---|---|
3076
Capitol Federal Financial
CFFN
$1.08B
| $6.62M | ﹤0.01% |
500,055
-20,582
| -4% | -$273K |
|
|
FT
3077
Franklin Universal Trust
FT
$198M
| $6.62M | ﹤0.01% |
882,953
+6,285
| +0.7% | +$46.9K |
|
3078
La-Z-Boy
LZB
$1.67B
| $6.62M | ﹤0.01% |
155,855
-810,207
| -84% | -$33.9M |
|
3079
Tenet Healthcare
THC
$21.6B
| $6.62M | ﹤0.01% |
127,337
-125,975
| -50% | -$6.37M |
|
3080
GFL Environmental
GFL
$15.1B
| $6.61M | ﹤0.01% |
189,060
-525,828
| -74% | -$16.3M |
|
|
CSOD
3081
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.61M | ﹤0.01% |
151,616
+77,581
| +105% | +$3.57M |
|
|
KREF
3082
KKR Real Estate Finance Trust
KREF
$490M
| $6.59M | ﹤0.01% |
358,616
+180,259
| +101% | +$3.31M |
|
|
VGR
3083
DELISTED
Vector Group Ltd.
VGR
| $6.59M | ﹤0.01% |
666,300
-20,710
| -3% | -$197K |
|
|
NEE.PRP
3084
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $6.58M | ﹤0.01% |
132,536
-114,600
| -46% | -$5.86M |
|
3085
Hexcel
HXL
$7.87B
| $6.58M | ﹤0.01% |
117,423
-194,833
| -62% | -$10.3M |
|
3086
FuboTV Inc
FUBO
$307M
| $6.57M | ﹤0.01% |
24,763
-280,748
| -92% | -$121M |
|
|
UCTT
3087
Ultra Clean Holdings
UCTT
$3.85B
| $6.57M | ﹤0.01% |
113,228
-26,229
| -19% | -$1.21M |
|
3088
iShares Core Conservative Allocation ETF
AOK
$794M
| $6.57M | ﹤0.01% |
169,854
-14,776
| -8% | -$573K |
|
3089
USA Compression Partners
USAC
$3.86B
| $6.56M | ﹤0.01% |
428,741
+128,832
| +43% | +$1.89M |
|
3090
OneWater Marine
ONEW
$198M
| $6.56M | ﹤0.01% |
164,098
-110,028
| -40% | -$3.99M |
|
3091
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $6.55M | ﹤0.01% |
205,877
+202,220
| +5,530% | +$6.61M |
|
3092
Amplify Online Retail ETF
IBUY
$125M
| $6.55M | ﹤0.01% |
52,755
+28,995
| +122% | +$3.72M |
|
3093
Selective Insurance
SIGI
$5.62B
| $6.54M | ﹤0.01% |
90,208
-5,277
| -6% | -$367K |
|
3094
FTI Consulting
FCN
$4.19B
| $6.54M | ﹤0.01% |
46,658
-12,993
| -22% | -$1.54M |
|
3095
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $6.54M | ﹤0.01% |
85,693
+6,687
| +8% | +$502K |
|
3096
ICF International
ICFI
$1.59B
| $6.53M | ﹤0.01% |
74,745
+9,040
| +14% | +$756K |
|
3097
Mueller Industries
MLI
$14.6B
| $6.53M | ﹤0.01% |
631,840
-132,416
| -17% | -$1.3M |
|
|
SWCH
3098
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.53M | ﹤0.01% |
401,595
+3,254
| +0.8% | +$54.2K |
|
|
APLS
3099
DELISTED
Apellis Pharmaceuticals
APLS
| $6.52M | ﹤0.01% |
152,024
+51,679
| +52% | +$2.45M |
|
3100
Amplify Cybersecurity ETF
HACK
$2.98B
| $6.51M | ﹤0.01% |
118,648
-12,223
| -9% | -$715K |
|
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.