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 | |
|---|---|---|---|---|---|---|
3251
Kornit Digital
KRNT
$775M
| $5.59M | ﹤0.01% |
56,369
+18,963
| +51% | +$1.88M |
|
3252
Worthington Enterprises
WOR
$2.87B
| $5.58M | ﹤0.01% |
134,941
+4,141
| +3% | +$158K |
|
3253
Global Net Lease
GNL
$1.85B
| $5.58M | ﹤0.01% |
308,703
-11,679
| -4% | -$207K |
|
3254
Precision BioSciences
DTIL
$205M
| $5.57M | ﹤0.01% |
17,945
+13,061
| +267% | +$4.57M |
|
|
IDE
3255
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $5.57M | ﹤0.01% |
449,696
+37,892
| +9% | +$431K |
|
|
DESP
3256
DELISTED
Despegar.com
DESP
| $5.56M | ﹤0.01% |
407,939
+382,003
| +1,473% | +$4.89M |
|
3257
Westlake Chemical Partners
WLKP
$765M
| $5.55M | ﹤0.01% |
231,149
-65,453
| -22% | -$1.54M |
|
|
XHR
3258
Xenia Hotels & Resorts
XHR
$1.77B
| $5.54M | ﹤0.01% |
284,366
-76,573
| -21% | -$1.35M |
|
|
GMS
3259
DELISTED
GMS Inc
GMS
| $5.54M | ﹤0.01% |
132,672
-48,768
| -27% | -$1.74M |
|
|
OIBR.C
3260
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $5.54M | ﹤0.01% |
3,337,045
-4,988,060
| -60% | -$9.19M |
|
3261
United Fire Group
UFCS
$1.4B
| $5.53M | ﹤0.01% |
158,922
+41,938
| +36% | +$1.32M |
|
3262
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $5.53M | ﹤0.01% |
+100,371
| New | +$5.41M |
|
3263
Harmonic Inc
HLIT
$1.51B
| $5.52M | ﹤0.01% |
704,569
+384,128
| +120% | +$3.04M |
|
|
SKX
3264
DELISTED
Skechers
SKX
| $5.52M | ﹤0.01% |
132,319
-320,257
| -71% | -$12.1M |
|
3265
Liberty Global Class A
LBTYA
$3.57B
| $5.52M | ﹤0.01% |
214,939
-45,662
| -18% | -$1.15M |
|
3266
Lennar Class B
LEN.B
$20.6B
| $5.49M | ﹤0.01% |
70,197
+3,194
| +5% | +$213K |
|
|
GRX
3267
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $5.49M | ﹤0.01% |
440,599
+15,430
| +4% | +$189K |
|
3268
Ocular Therapeutix
OCUL
$2.2B
| $5.49M | ﹤0.01% |
334,326
+72,409
| +28% | +$1.39M |
|
3269
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $5.48M | ﹤0.01% |
140,823
-6,515
| -4% | -$246K |
|
3270
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $5.48M | ﹤0.01% |
73,094
+67,242
| +1,149% | +$5.13M |
|
3271
Vishay Intertechnology
VSH
$5.38B
| $5.45M | ﹤0.01% |
226,532
-51,494
| -19% | -$1.21M |
|
3272
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $5.44M | ﹤0.01% |
87,381
-30,579
| -26% | -$2.01M |
|
3273
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $5.44M | ﹤0.01% |
198,884
-181,911
| -48% | -$5.19M |
|
|
ALEX
3274
DELISTED
Alexander & Baldwin
ALEX
| $5.44M | ﹤0.01% |
323,847
+68,317
| +27% | +$1.17M |
|
3275
ePlus
PLUS
$2.31B
| $5.44M | ﹤0.01% |
109,124
-40,892
| -27% | -$1.94M |
|
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.