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 | |
|---|---|---|---|---|---|---|
2401
SS&C Technologies
SSNC
$18.8B
| $12.6M | ﹤0.01% |
180,211
+19,553
| +12% | +$1.32M |
|
2402
Green Plains
GPRE
$1.06B
| $12.6M | ﹤0.01% |
464,917
-69,870
| -13% | -$1.6M |
|
2403
Middlesex Water
MSEX
$1.1B
| $12.6M | ﹤0.01% |
158,906
-10,291
| -6% | -$779K |
|
2404
Winnebago Industries
WGO
$915M
| $12.5M | ﹤0.01% |
163,450
-537,762
| -77% | -$38.8M |
|
2405
Endava
DAVA
$162M
| $12.5M | ﹤0.01% |
147,939
-101,964
| -41% | -$8.52M |
|
2406
Sundial Growers
SNDL
$313M
| $12.5M | ﹤0.01% |
1,108,659
+1,090,920
| +6,150% | +$13M |
|
2407
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $12.5M | ﹤0.01% |
281,554
+153,229
| +119% | +$6.96M |
|
2408
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
| $12.5M | ﹤0.01% |
496,209
+14,705
| +3% | +$373K |
|
|
PAYA
2409
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $12.5M | ﹤0.01% |
1,137,037
+1,007,821
| +780% | +$12.8M |
|
2410
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $12.5M | ﹤0.01% |
221,820
+55,306
| +33% | +$3.03M |
|
|
SCHR
2411
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $12.4M | ﹤0.01% |
440,600
-94,710
| -18% | -$2.72M |
|
|
PDCE
2412
DELISTED
PDC Energy, Inc.
PDCE
| $12.4M | ﹤0.01% |
360,715
+27,140
| +8% | +$815K |
|
|
BRW
2413
Saba Capital Income & Opportunities Fund
BRW
$335M
| $12.4M | ﹤0.01% |
1,336,984
+450,493
| +51% | +$4.11M |
|
2414
Graphic Packaging
GPK
$3.46B
| $12.4M | ﹤0.01% |
682,875
-749,275
| -52% | -$12.8M |
|
2415
Deutsche Bank
DB
$72.4B
| $12.4M | ﹤0.01% |
1,032,321
+104,395
| +11% | +$1.22M |
|
2416
Children's Place
PLCE
$55.1M
| $12.4M | ﹤0.01% |
177,478
-107,129
| -38% | -$7.5M |
|
2417
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $12.4M | ﹤0.01% |
460,830
+125,930
| +38% | +$3.35M |
|
|
WIRE
2418
DELISTED
Encore Wire Corp
WIRE
| $12.4M | ﹤0.01% |
184,074
-10,628
| -5% | -$688K |
|
|
ALLK
2419
DELISTED
Allakos
ALLK
| $12.3M | ﹤0.01% |
107,538
+81,585
| +314% | +$10.3M |
|
2420
XP
XP
$7.98B
| $12.3M | ﹤0.01% |
327,480
+88,018
| +37% | +$3.76M |
|
|
BRKL
2421
DELISTED
Brookline Bancorp
BRKL
| $12.3M | ﹤0.01% |
821,999
-164,383
| -17% | -$2.3M |
|
|
VRE
2422
DELISTED
Veris Residential
VRE
| $12.3M | ﹤0.01% |
792,120
-1,615,124
| -67% | -$22.8M |
|
2423
Urban Outfitters
URBN
$6.63B
| $12.2M | ﹤0.01% |
329,336
-227,367
| -41% | -$7.35M |
|
|
TMHC
2424
DELISTED
Taylor Morrison
TMHC
| $12.2M | ﹤0.01% |
397,330
-20,832
| -5% | -$585K |
|
|
ISD
2425
PGIM High Yield Bond Fund
ISD
$419M
| $12.2M | ﹤0.01% |
779,362
-7,842
| -1% | -$120K |
|
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.