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 | 18.67% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
2901
TCW Strategic Income Fund
TSI
$213M
| $7.74M | ﹤0.01% |
1,360,719
+92,443
| +7% | +$519K |
|
2902
Genpact
G
$5.71B
| $7.73M | ﹤0.01% |
180,509
-65,054
| -26% | -$2.7M |
|
|
FPL
2903
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $7.73M | ﹤0.01% |
1,450,504
+231,002
| +19% | +$1.13M |
|
2904
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $7.72M | ﹤0.01% |
139,424
-11,135
| -7% | -$602K |
|
2905
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $7.72M | ﹤0.01% |
150,380
+13,580
| +10% | +$703K |
|
|
TCDA
2906
DELISTED
Tricida, Inc. Common Stock
TCDA
| $7.72M | ﹤0.01% |
1,459,861
-3,082,133
| -68% | -$19.4M |
|
2907
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
| $7.7M | ﹤0.01% |
303,944
-57,866
| -16% | -$1.4M |
|
|
MTA
2908
Metalla Royalty & Streaming
MTA
$924M
| $7.7M | ﹤0.01% |
866,620
-152,981
| -15% | -$1.55M |
|
2909
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $7.69M | ﹤0.01% |
243,700
-162,765
| -40% | -$4.93M |
|
|
CSW
2910
CSW Industrials
CSW
$5.63B
| $7.69M | ﹤0.01% |
56,981
-7,879
| -12% | -$1,000K |
|
|
TDF
2911
Templeton Dragon Fund
TDF
$273M
| $7.69M | ﹤0.01% |
326,509
+47,282
| +17% | +$1.17M |
|
|
AVK
2912
Advent Convertible and Income Fund
AVK
$571M
| $7.69M | ﹤0.01% |
446,773
+15,625
| +4% | +$261K |
|
2913
QuinStreet
QNST
$1.19B
| $7.68M | ﹤0.01% |
378,347
+182,069
| +93% | +$4.1M |
|
2914
SouthState Bank Corp
SSB
$10.8B
| $7.68M | ﹤0.01% |
97,778
+1,009
| +1% | +$81.1K |
|
2915
Lincoln Electric
LECO
$15.6B
| $7.67M | ﹤0.01% |
62,358
-14,851
| -19% | -$1.77M |
|
2916
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $7.66M | ﹤0.01% |
252,043
-69,813
| -22% | -$2.12M |
|
2917
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $7.66M | ﹤0.01% |
561,269
-79,220
| -12% | -$1.07M |
|
2918
Inogen
INGN
$153M
| $7.63M | ﹤0.01% |
145,365
+3,331
| +2% | +$166K |
|
2919
Black Hills Corp
BKH
$5.68B
| $7.63M | ﹤0.01% |
114,323
-47,791
| -29% | -$2.97M |
|
2920
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $7.62M | ﹤0.01% |
84,398
+47,824
| +131% | +$3.99M |
|
2921
Equinox Gold
EQX
$13.5B
| $7.6M | ﹤0.01% |
951,677
+757,733
| +391% | +$7M |
|
2922
Cathay General Bancorp
CATY
$4.32B
| $7.6M | ﹤0.01% |
186,357
+60,027
| +48% | +$2.31M |
|
2923
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
| $7.59M | ﹤0.01% |
145,835
-11,002
| -7% | -$576K |
|
2924
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $7.58M | ﹤0.01% |
180,684
+643
| +0.4% | +$25.8K |
|
2925
Artisan Partners
APAM
$3.01B
| $7.58M | ﹤0.01% |
145,306
-67,949
| -32% | -$3.47M |
|
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.