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 | |
|---|---|---|---|---|---|---|
1826
Ziff Davis
ZD
$1.92B
| $21.6M | ﹤0.01% |
207,552
+30,577
| +17% | +$2.88M |
|
1827
Lumentum
LITE
$78B
| $21.6M | ﹤0.01% |
236,681
+9,473
| +4% | +$877K |
|
1828
Cinemark Holdings
CNK
$4.37B
| $21.6M | ﹤0.01% |
1,058,986
+258,796
| +32% | +$5.46M |
|
1829
MDU Resources
MDU
$4.27B
| $21.6M | ﹤0.01% |
1,797,045
+98,907
| +6% | +$1.08M |
|
1830
First American
FAF
$7.56B
| $21.6M | ﹤0.01% |
381,265
+32,073
| +9% | +$1.75M |
|
|
SWAV
1831
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.6M | ﹤0.01% |
165,777
-206,078
| -55% | -$24.7M |
|
1832
MKS Inc
MKSI
$20.7B
| $21.6M | ﹤0.01% |
116,284
+50,333
| +76% | +$8.46M |
|
1833
Antero Resources
AR
$11.3B
| $21.5M | ﹤0.01% |
2,110,575
-1,346
| -0.1% | -$11.4K |
|
1834
Flowers Foods
FLO
$1.6B
| $21.5M | ﹤0.01% |
901,941
+241,642
| +37% | +$5.51M |
|
1835
Adams Diversified Equity Fund
ADX
$3.3B
| $21.5M | ﹤0.01% |
1,174,782
-87,076
| -7% | -$1.55M |
|
1836
Wendy's
WEN
$1.65B
| $21.4M | ﹤0.01% |
1,058,562
+530,734
| +101% | +$11M |
|
|
JPUS
1837
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $21.4M | ﹤0.01% |
234,531
+40,110
| +21% | +$3.51M |
|
1838
B2Gold
BTG
$6.7B
| $21.4M | ﹤0.01% |
4,968,296
+1,410,632
| +40% | +$6.88M |
|
|
IBMK
1839
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $21.4M | ﹤0.01% |
812,167
-114,856
| -12% | -$3.03M |
|
|
DOG
1840
ProShares Short Dow30
DOG
$87.2M
| $21.4M | ﹤0.01% |
594,841
+51,488
| +9% | +$1.95M |
|
1841
American States Water
AWR
$3.52B
| $21.3M | ﹤0.01% |
281,782
-56,284
| -17% | -$4.33M |
|
1842
Methanex
MEOH
$4.19B
| $21.3M | ﹤0.01% |
578,528
+508,299
| +724% | +$19.9M |
|
1843
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $21.3M | ﹤0.01% |
147,035
-38,081
| -21% | -$5.63M |
|
1844
Teva Pharmaceuticals
TEVA
$42.6B
| $21.3M | ﹤0.01% |
1,842,209
-665,746
| -27% | -$7.63M |
|
1845
STMicroelectronics
STM
$48.1B
| $21.2M | ﹤0.01% |
553,343
-8,051
| -1% | -$314K |
|
1846
Tortoise North American Pipeline ETF
TPYP
$872M
| $21.2M | ﹤0.01% |
1,045,285
-42,482
| -4% | -$818K |
|
|
FLG
1847
Flagstar Bank National Association
FLG
$5.92B
| $21.2M | ﹤0.01% |
559,649
-136,041
| -20% | -$4.7M |
|
|
TRTN
1848
DELISTED
Triton International Limited
TRTN
| $21.2M | ﹤0.01% |
385,294
+146,850
| +62% | +$7.86M |
|
1849
Vontier
VNT
$4.47B
| $21.1M | ﹤0.01% |
698,243
-379,840
| -35% | -$12.4M |
|
1850
CGI
GIB
$15.5B
| $21.1M | ﹤0.01% |
253,958
+115,483
| +83% | +$9.14M |
|
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.