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 | 18.57% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.97% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
3D Systems Corp
DDD
$633M
| $32.7M | ﹤0.01% |
1,190,845
+456,426
| +62% | +$15.1M |
|
1502
Chemed
CHE
$7.02B
| $32.7M | ﹤0.01% |
71,013
+5,966
| +9% | +$2.92M |
|
1503
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $32.6M | ﹤0.01% |
379,387
+57,335
| +18% | +$4.53M |
|
1504
Tandem Diabetes Care
TNDM
$1.63B
| $32.6M | ﹤0.01% |
369,586
-111,371
| -23% | -$10.4M |
|
|
RPAI
1505
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $32.6M | ﹤0.01% |
3,111,283
+2,407,328
| +342% | +$24.6M |
|
|
EGOV
1506
DELISTED
NIC Inc
EGOV
| $32.5M | ﹤0.01% |
956,754
+651,740
| +214% | +$20.6M |
|
|
PS
1507
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $32.4M | ﹤0.01% |
1,451,600
+82,192
| +6% | +$1.76M |
|
|
TCF
1508
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.4M | ﹤0.01% |
696,619
+135,843
| +24% | +$6.01M |
|
1509
Levi Strauss
LEVI
$8.75B
| $32.4M | ﹤0.01% |
1,353,373
-47,724
| -3% | -$1.07M |
|
1510
State Street SPDR S&P Insurance ETF
KIE
$678M
| $32.3M | ﹤0.01% |
881,011
-1,010,843
| -53% | -$35.5M |
|
1511
Alignment Healthcare
ALHC
$2.74B
| $32.2M | ﹤0.01% |
+1,466,209
| New | +$28.7M |
|
|
CEQP
1512
DELISTED
Crestwood Equity Partners LP
CEQP
| $32.1M | ﹤0.01% |
1,149,791
-266,504
| -19% | -$6M |
|
1513
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $32M | ﹤0.01% |
805,367
-74,093
| -8% | -$2.78M |
|
1514
Ingredion
INGR
$6.6B
| $32M | ﹤0.01% |
355,848
+16,923
| +5% | +$1.45M |
|
|
NID
1515
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $32M | ﹤0.01% |
2,237,658
-24,069
| -1% | -$339K |
|
1516
Cerence
CRNC
$381M
| $31.9M | ﹤0.01% |
356,650
+15,942
| +5% | +$1.75M |
|
1517
WisdomTree US MidCap Fund
EZM
$951M
| $31.9M | ﹤0.01% |
626,723
+12,445
| +2% | +$597K |
|
1518
Li Auto
LI
$12.4B
| $31.8M | ﹤0.01% |
1,271,936
+123,543
| +11% | +$3.57M |
|
|
GTLS
1519
DELISTED
Chart Industries
GTLS
| $31.8M | ﹤0.01% |
223,198
-72,231
| -24% | -$10.2M |
|
1520
IPG Photonics
IPGP
$3.65B
| $31.7M | ﹤0.01% |
150,337
+37,606
| +33% | +$8.55M |
|
1521
First Trust Long/Short Equity ETF
FTLS
$2.48B
| $31.7M | ﹤0.01% |
697,042
-6,128
| -0.9% | -$279K |
|
1522
United States Oil Fund
USO
$1.8B
| $31.6M | ﹤0.01% |
779,249
-339,468
| -30% | -$13.3M |
|
1523
Integra LifeSciences
IART
$1.35B
| $31.6M | ﹤0.01% |
456,727
-18,102
| -4% | -$1.23M |
|
1524
Jabil
JBL
$37.4B
| $31.5M | ﹤0.01% |
603,863
+97,375
| +19% | +$4.44M |
|
|
CUB
1525
DELISTED
Cubic Corporation
CUB
| $31.5M | ﹤0.01% |
422,346
-325,512
| -44% | -$22.2M |
|
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.