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 | |
|---|---|---|---|---|---|---|
2226
Columbia Banking Systems
COLB
$9.18B
| $14.8M | ﹤0.01% |
344,372
+21,077
| +7% | +$919K |
|
2227
LeMaitre Vascular
LMAT
$1.87B
| $14.8M | ﹤0.01% |
302,995
+115,111
| +61% | +$5.39M |
|
2228
Commercial Metals
CMC
$7.98B
| $14.8M | ﹤0.01% |
478,643
-251,234
| -34% | -$6.22M |
|
2229
e.l.f. Beauty
ELF
$5.43B
| $14.7M | ﹤0.01% |
549,480
+145,894
| +36% | +$3.64M |
|
2230
Xencor
XNCR
$1.71B
| $14.7M | ﹤0.01% |
341,873
-12,698
| -4% | -$602K |
|
2231
HF Sinclair
DINO
$16.3B
| $14.7M | ﹤0.01% |
410,751
-433,112
| -51% | -$14.5M |
|
2232
Oscar Health
OSCR
$9.5B
| $14.7M | ﹤0.01% |
+546,278
| New | +$17.1M |
|
2233
Camden Property Trust
CPT
$11.1B
| $14.7M | ﹤0.01% |
133,580
-791,664
| -86% | -$82.3M |
|
2234
Invesco Total Return Bond ETF
GTO
$2.48B
| $14.7M | ﹤0.01% |
261,877
+26,394
| +11% | +$1.5M |
|
2235
iShares MSCI Chile ETF
ECH
$1.03B
| $14.7M | ﹤0.01% |
427,958
+29,417
| +7% | +$955K |
|
2236
Credicorp
BAP
$29.8B
| $14.7M | ﹤0.01% |
107,291
+51,953
| +94% | +$8.07M |
|
|
PDX
2237
PIMCO Dynamic Income Strategy Fund
PDX
$972M
| $14.6M | ﹤0.01% |
1,413,135
+55,957
| +4% | +$540K |
|
2238
Check Point Software Technologies
CHKP
$13.7B
| $14.6M | ﹤0.01% |
130,610
+2,313
| +2% | +$279K |
|
2239
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $14.6M | ﹤0.01% |
219,259
-41,373
| -16% | -$2.85M |
|
2240
Abercrombie & Fitch
ANF
$4.84B
| $14.6M | ﹤0.01% |
426,038
-505,826
| -54% | -$13.9M |
|
|
RFI
2241
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $14.6M | ﹤0.01% |
999,140
+207,069
| +26% | +$2.87M |
|
|
ENBL
2242
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $14.6M | ﹤0.01% |
2,255,316
+405,132
| +22% | +$2.52M |
|
2243
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $14.6M | ﹤0.01% |
266,026
+76,792
| +41% | +$4.26M |
|
2244
Rexford Industrial Realty
REXR
$8.12B
| $14.6M | ﹤0.01% |
289,419
+26,914
| +10% | +$1.32M |
|
2245
First Bancorp
FBP
$4.49B
| $14.6M | ﹤0.01% |
1,295,132
-2,839,702
| -69% | -$29.8M |
|
|
ACCD
2246
DELISTED
Accolade Inc
ACCD
| $14.6M | ﹤0.01% |
321,247
+232,971
| +264% | +$11.2M |
|
|
INFN
2247
DELISTED
Infinera Corporation Common Stock
INFN
| $14.6M | ﹤0.01% |
1,511,982
-89,301
| -6% | -$875K |
|
|
FCT
2248
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $14.6M | ﹤0.01% |
1,186,734
+272,895
| +30% | +$3.25M |
|
2249
Invesco Building & Construction ETF
PKB
$394M
| $14.5M | ﹤0.01% |
296,032
+82,622
| +39% | +$3.77M |
|
2250
Dropbox
DBX
$7.81B
| $14.5M | ﹤0.01% |
544,913
-5,859,205
| -91% | -$141M |
|
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.