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 | |
|---|---|---|---|---|---|---|
|
CNST
1601
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $28.3M | ﹤0.01% |
1,211,640
-14,215
| -1% | -$431K |
|
|
EOS
1602
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $28.3M | ﹤0.01% |
1,310,392
-123,491
| -9% | -$2.68M |
|
1603
Park Hotels & Resorts
PK
$2.89B
| $28.3M | ﹤0.01% |
1,310,632
-977,203
| -43% | -$19.4M |
|
1604
Ryder
R
$9.92B
| $28.3M | ﹤0.01% |
373,650
-271,263
| -42% | -$18.8M |
|
1605
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $28.2M | ﹤0.01% |
921,142
+41,503
| +5% | +$1.27M |
|
|
UNVR
1606
DELISTED
Univar Solutions Inc.
UNVR
| $28.2M | ﹤0.01% |
1,309,813
+573,518
| +78% | +$11.7M |
|
1607
Burlington
BURL
$22.6B
| $28.2M | ﹤0.01% |
94,402
+26,775
| +40% | +$7.28M |
|
1608
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $28.2M | ﹤0.01% |
412,086
+186,946
| +83% | +$13.6M |
|
1609
Suburban Propane Partners
SPH
$1.17B
| $28.1M | ﹤0.01% |
1,898,487
+642,921
| +51% | +$9.73M |
|
1610
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $28.1M | ﹤0.01% |
1,988,118
+2,251
| +0.1% | +$30.5K |
|
1611
VanEck Intermediate Muni ETF
ITM
$2.13B
| $27.9M | ﹤0.01% |
545,006
+6,770
| +1% | +$350K |
|
1612
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $27.9M | ﹤0.01% |
1,728,071
+888,648
| +106% | +$14.1M |
|
1613
Logitech
LOGI
$14.8B
| $27.9M | ﹤0.01% |
266,821
+17,103
| +7% | +$1.8M |
|
1614
Advanced Drainage Systems
WMS
$10.8B
| $27.9M | ﹤0.01% |
269,637
-24,540
| -8% | -$2.4M |
|
|
AFMD
1615
DELISTED
Affimed
AFMD
| $27.9M | ﹤0.01% |
352,262
-113,088
| -24% | -$7.34M |
|
1616
Viavi Solutions
VIAV
$9.47B
| $27.9M | ﹤0.01% |
1,774,476
+263,254
| +17% | +$4.25M |
|
1617
Bloomin' Brands
BLMN
$952M
| $27.9M | ﹤0.01% |
1,029,804
-470,005
| -31% | -$11.4M |
|
1618
Trimble
TRMB
$13.5B
| $27.9M | ﹤0.01% |
358,054
+33,817
| +10% | +$2.44M |
|
1619
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $27.8M | ﹤0.01% |
696,154
+80,606
| +13% | +$3.22M |
|
1620
Medifast
MED
$130M
| $27.8M | ﹤0.01% |
131,414
-7,865
| -6% | -$1.88M |
|
1621
Penske Automotive Group
PAG
$14.2B
| $27.7M | ﹤0.01% |
345,733
-380,837
| -52% | -$26.6M |
|
1622
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $27.7M | ﹤0.01% |
380,985
+46,631
| +14% | +$3.22M |
|
1623
Nutanix
NTNX
$17.4B
| $27.6M | ﹤0.01% |
1,039,553
+118,194
| +13% | +$3.59M |
|
1624
Qiagen
QGEN
$8.81B
| $27.6M | ﹤0.01% |
534,283
-350,259
| -40% | -$19.2M |
|
1625
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $27.6M | ﹤0.01% |
1,587,880
+160,639
| +11% | +$2.98M |
|
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.