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 | |
|---|---|---|---|---|---|---|
1551
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $30.3M | ﹤0.01% |
746,678
+461,180
| +162% | +$17.6M |
|
1552
GameStop
GME
$8.44B
| $30.2M | ﹤0.01% |
636,668
-16,466,684
| -96% | -$486M |
|
1553
Tenable Holdings
TENB
$4.17B
| $30M | ﹤0.01% |
830,031
+420,169
| +103% | +$19M |
|
1554
Group 1 Automotive
GPI
$3.17B
| $30M | ﹤0.01% |
190,249
-182,239
| -49% | -$27.8M |
|
1555
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $29.9M | ﹤0.01% |
539,178
+76,423
| +17% | +$4.38M |
|
|
ABMD
1556
DELISTED
Abiomed Inc
ABMD
| $29.9M | ﹤0.01% |
93,889
-48,216
| -34% | -$15.4M |
|
1557
HEICO Corp
HEI
$51.3B
| $29.9M | ﹤0.01% |
237,503
-74,662
| -24% | -$9.59M |
|
|
HRC
1558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.9M | ﹤0.01% |
270,406
+75,779
| +39% | +$7.9M |
|
|
CTRA
1559
DELISTED
Coterra Energy
CTRA
| $29.8M | ﹤0.01% |
1,588,730
+618,955
| +64% | +$11.4M |
|
1560
Skillsoft
SKIL
$84.4M
| $29.7M | ﹤0.01% |
148,642
+47,593
| +47% | +$9.74M |
|
1561
Donaldson
DCI
$11.2B
| $29.7M | ﹤0.01% |
510,970
-6,136
| -1% | -$367K |
|
|
GRVY
1562
GRAVITY
GRVY
$486M
| $29.7M | ﹤0.01% |
257,989
-56,991
| -18% | -$8.84M |
|
1563
Itron
ITRI
$4.52B
| $29.6M | ﹤0.01% |
334,395
+144,480
| +76% | +$14.3M |
|
1564
CRH
CRH
$67.4B
| $29.6M | ﹤0.01% |
630,872
+236,856
| +60% | +$10.6M |
|
1565
VanEck Agribusiness ETF
MOO
$979M
| $29.6M | ﹤0.01% |
337,605
+36,693
| +12% | +$3.1M |
|
1566
CarParts.com
PRTS
$51.3M
| $29.6M | ﹤0.01% |
207,125
+104,221
| +101% | +$16.8M |
|
1567
Fresenius Medical Care
FMS
$12.7B
| $29.5M | ﹤0.01% |
800,324
-661,466
| -45% | -$25M |
|
1568
Constellium
CSTM
$4.05B
| $29.5M | ﹤0.01% |
2,007,539
-209,120
| -9% | -$3M |
|
1569
News Corp Class A
NWSA
$15.5B
| $29.5M | ﹤0.01% |
1,160,218
-134,043
| -10% | -$3M |
|
1570
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $29.5M | ﹤0.01% |
289,314
+127,157
| +78% | +$13M |
|
1571
Assurant
AIZ
$13.9B
| $29.5M | ﹤0.01% |
208,014
-41,562
| -17% | -$5.6M |
|
|
SAIL
1572
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $29.4M | ﹤0.01% |
581,486
-1,039
| -0.2% | -$58.4K |
|
|
NS
1573
DELISTED
NuStar Energy L.P.
NS
| $29.3M | ﹤0.01% |
1,716,562
-710,471
| -29% | -$12.1M |
|
1574
Lemonade
LMND
$4.09B
| $29.3M | ﹤0.01% |
314,567
-13,046
| -4% | -$1.69M |
|
|
BOWX
1575
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $29.3M | ﹤0.01% |
2,506,551
+2,497,061
| +26,313% | +$26.3M |
|
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.