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 | |
|---|---|---|---|---|---|---|
|
PMT
2176
PennyMac Mortgage Investment
PMT
$828M
| $15.5M | ﹤0.01% |
793,242
-727,248
| -48% | -$13.5M |
|
2177
Rackspace Technology
RXT
$1.1B
| $15.5M | ﹤0.01% |
653,291
+367,012
| +128% | +$7.91M |
|
2178
Terex
TEX
$7.57B
| $15.5M | ﹤0.01% |
336,907
+60,680
| +22% | +$2.49M |
|
2179
Albertsons Companies
ACI
$6.02B
| $15.5M | ﹤0.01% |
812,159
-426,608
| -34% | -$7.5M |
|
2180
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $15.5M | ﹤0.01% |
222,309
-5,466
| -2% | -$370K |
|
|
MTOR
2181
DELISTED
MERITOR, Inc.
MTOR
| $15.5M | ﹤0.01% |
525,799
+185,388
| +54% | +$5.51M |
|
2182
Under Armour Class C
UA
$2.25B
| $15.5M | ﹤0.01% |
837,863
-402,294
| -32% | -$7.07M |
|
2183
Clean Energy Fuels
CLNE
$395M
| $15.4M | ﹤0.01% |
1,120,693
+815,021
| +267% | +$10.4M |
|
|
INOV
2184
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.4M | ﹤0.01% |
534,675
-107,766
| -17% | -$2.77M |
|
2185
iHeartMedia
IHRT
$464M
| $15.4M | ﹤0.01% |
847,312
+736,595
| +665% | +$11.1M |
|
2186
Comfort Systems
FIX
$60.8B
| $15.4M | ﹤0.01% |
205,611
-91,669
| -31% | -$5.86M |
|
2187
WisdomTree US High Dividend Fund
DHS
$1.6B
| $15.4M | ﹤0.01% |
201,203
-19,526
| -9% | -$1.41M |
|
2188
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $15.3M | ﹤0.01% |
356,650
+156,407
| +78% | +$6.6M |
|
2189
Morningstar
MORN
$7.76B
| $15.3M | ﹤0.01% |
68,164
+2,426
| +4% | +$569K |
|
2190
Silicon Motion
SIMO
$8.45B
| $15.3M | ﹤0.01% |
258,308
+8,387
| +3% | +$477K |
|
|
SEM
2191
DELISTED
Select Medical
SEM
| $15.3M | ﹤0.01% |
834,884
-261,440
| -24% | -$4.29M |
|
2192
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $15.3M | ﹤0.01% |
413,249
+412,467
| +52,745% | +$15.5M |
|
2193
BlackRock Income Trust
BKT
$340M
| $15.3M | ﹤0.01% |
834,376
-46,205
| -5% | -$845K |
|
|
GPP
2194
DELISTED
Green Plains Partners LP
GPP
| $15.3M | ﹤0.01% |
1,241,382
+204,215
| +20% | +$2.17M |
|
2195
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $15.3M | ﹤0.01% |
109,386
+60,649
| +124% | +$8.03M |
|
2196
GoDaddy
GDDY
$12.7B
| $15.3M | ﹤0.01% |
196,638
-137,288
| -41% | -$11M |
|
2197
Bankunited
BKU
$3.41B
| $15.3M | ﹤0.01% |
347,133
-71,091
| -17% | -$2.92M |
|
2198
Sinclair Inc
SBGI
$1.03B
| $15.3M | ﹤0.01% |
521,220
-2,108,628
| -80% | -$70.1M |
|
|
ETJ
2199
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $15.2M | ﹤0.01% |
1,412,087
-206,426
| -13% | -$2.19M |
|
|
BDN
2200
Brandywine Realty Trust
BDN
$542M
| $15.2M | ﹤0.01% |
1,175,216
+414,519
| +54% | +$5.06M |
|
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.