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 | |
|---|---|---|---|---|---|---|
3276
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $5.43M | ﹤0.01% |
189,181
-15,674
| -8% | -$459K |
|
3277
Macerich
MAC
$7.01B
| $5.43M | ﹤0.01% |
464,287
-763,447
| -62% | -$10.2M |
|
3278
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $5.43M | ﹤0.01% |
151,089
+23,849
| +19% | +$838K |
|
3279
Mativ Holdings
MATV
$674M
| $5.42M | ﹤0.01% |
110,763
-13,885
| -11% | -$612K |
|
3280
Leslie's
LESL
$6.04M
| $5.42M | ﹤0.01% |
11,074
+9,053
| +448% | +$4.62M |
|
3281
iShares MSCI Turkey ETF
TUR
$222M
| $5.42M | ﹤0.01% |
235,603
-400
| -0.2% | -$11K |
|
|
HGLB
3282
Highland Global Allocation Fund
HGLB
$179M
| $5.4M | ﹤0.01% |
700,633
-5,512
| -0.8% | -$39.2K |
|
3283
Opko Health
OPK
$1.03B
| $5.4M | ﹤0.01% |
1,258,811
-154,098
| -11% | -$736K |
|
3284
Federated Hermes
FHI
$4.79B
| $5.4M | ﹤0.01% |
172,412
-179,869
| -51% | -$5.28M |
|
|
VTLE
3285
DELISTED
Vital Energy
VTLE
| $5.39M | ﹤0.01% |
179,255
-52,315
| -23% | -$1.61M |
|
3286
Lloyds Banking Group
LYG
$90.1B
| $5.39M | ﹤0.01% |
2,321,424
+1,273,217
| +121% | +$2.64M |
|
3287
NETGEAR
NTGR
$656M
| $5.38M | ﹤0.01% |
130,948
+17,569
| +15% | +$724K |
|
3288
Valmont Industries
VMI
$9.56B
| $5.38M | ﹤0.01% |
22,635
-24,774
| -52% | -$5.49M |
|
|
SCD
3289
LMP Capital and Income Fund
SCD
$363M
| $5.38M | ﹤0.01% |
423,379
+8,748
| +2% | +$107K |
|
3290
GrafTech
EAF
$199M
| $5.37M | ﹤0.01% |
43,856
+19,623
| +81% | +$2.27M |
|
3291
Gray Television
GTN
$538M
| $5.36M | ﹤0.01% |
290,960
-337,035
| -54% | -$6.24M |
|
3292
KNOT Offshore Partners
KNOP
$369M
| $5.35M | ﹤0.01% |
300,502
+12,482
| +4% | +$214K |
|
3293
Provident Financial Services
PFS
$3.21B
| $5.35M | ﹤0.01% |
240,214
-206,251
| -46% | -$4.22M |
|
|
THS
3294
DELISTED
Treehouse Foods
THS
| $5.35M | ﹤0.01% |
102,423
+34,646
| +51% | +$1.64M |
|
3295
Oceaneering
OII
$5.2B
| $5.35M | ﹤0.01% |
468,215
-330,505
| -41% | -$3.67M |
|
3296
Smith Micro Software
SMSI
$16M
| $5.35M | ﹤0.01% |
24,282
+23,624
| +3,590% | +$6.24M |
|
3297
Bright Horizons
BFAM
$3.75B
| $5.34M | ﹤0.01% |
31,183
-3,923
| -11% | -$646K |
|
3298
Denison Mines
DNN
$2.92B
| $5.34M | ﹤0.01% |
4,903,716
-610,108
| -11% | -$588K |
|
|
CSF
3299
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $5.34M | ﹤0.01% |
90,364
+2,304
| +3% | +$130K |
|
3300
Flowserve
FLS
$10.3B
| $5.34M | ﹤0.01% |
137,515
-14,637
| -10% | -$562K |
|
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.