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 | |
|---|---|---|---|---|---|---|
|
BLD
1876
DELISTED
TopBuild
BLD
| $20.5M | ﹤0.01% |
97,802
-48,973
| -33% | -$9.95M |
|
|
FIV
1877
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $20.4M | ﹤0.01% |
2,171,172
-49,697
| -2% | -$460K |
|
1878
Mine Safety
MSA
$7.32B
| $20.4M | ﹤0.01% |
136,191
+38,431
| +39% | +$6.19M |
|
1879
Lear
LEA
$8.16B
| $20.4M | ﹤0.01% |
112,695
-37,655
| -25% | -$6.34M |
|
1880
Heartland Express
HTLD
$979M
| $20.4M | ﹤0.01% |
1,043,210
+67,075
| +7% | +$1.27M |
|
1881
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $20.4M | ﹤0.01% |
409,129
-28,799
| -7% | -$1.39M |
|
1882
Helen of Troy
HELE
$699M
| $20.4M | ﹤0.01% |
96,776
+19,930
| +26% | +$4.49M |
|
1883
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $20.4M | ﹤0.01% |
852,166
-158,532
| -16% | -$3.73M |
|
|
CPSR.U
1884
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $20.3M | ﹤0.01% |
2,000,000
| – | – |
|
1885
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
| $20.3M | ﹤0.01% |
1,513,676
+93,848
| +7% | +$1.22M |
|
1886
Simply Good Foods
SMPL
$989M
| $20.3M | ﹤0.01% |
666,614
-451,811
| -40% | -$13.5M |
|
1887
PTC
PTC
$16.7B
| $20.3M | ﹤0.01% |
147,210
-78,130
| -35% | -$10.4M |
|
1888
First Hawaiian
FHB
$3.39B
| $20.3M | ﹤0.01% |
740,272
+75,188
| +11% | +$2.02M |
|
1889
AMN Healthcare
AMN
$1.34B
| $20.2M | ﹤0.01% |
274,719
+108,590
| +65% | +$8.07M |
|
1890
New Mountain Finance
NMFC
$736M
| $20.2M | ﹤0.01% |
1,631,474
+41,689
| +3% | +$509K |
|
1891
iShares Global Financials ETF
IXG
$702M
| $20.2M | ﹤0.01% |
275,628
+100,870
| +58% | +$7.06M |
|
|
XNET
1892
Xunlei
XNET
$328M
| $20.2M | ﹤0.01% |
3,092,856
-437,015
| -12% | -$2.69M |
|
|
HIO
1893
Western Asset High Income Opportunity Fund
HIO
$338M
| $20.2M | ﹤0.01% |
3,977,387
+6,553
| +0.2% | +$32.6K |
|
1894
J&J Snack Foods
JJSF
$1.7B
| $20.2M | ﹤0.01% |
128,614
-15,351
| -11% | -$2.41M |
|
1895
Werner Enterprises
WERN
$2.31B
| $20.1M | ﹤0.01% |
427,158
+248,715
| +139% | +$10.8M |
|
1896
Pembina Pipeline
PBA
$28.4B
| $20.1M | ﹤0.01% |
698,432
-146,302
| -17% | -$4.07M |
|
1897
Medpace
MEDP
$16.2B
| $20.1M | ﹤0.01% |
122,781
-19,366
| -14% | -$2.96M |
|
1898
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $20.1M | ﹤0.01% |
359,156
-15,108
| -4% | -$830K |
|
1899
Surgery Partners
SGRY
$1.99B
| $20.1M | ﹤0.01% |
454,844
+429,047
| +1,663% | +$15.9M |
|
1900
iShares Core US REIT ETF
USRT
$4.63B
| $20.1M | ﹤0.01% |
383,759
+55,796
| +17% | +$2.81M |
|
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.