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 | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$65.9B
| $146M | 0.02% |
1,470,806
+213,915
| +17% | +$20.1M |
|
602
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $145M | 0.02% |
1,331,636
-696,252
| -34% | -$75.6M |
|
603
Gabelli Dividend & Income Trust
GDV
$2.67B
| $144M | 0.02% |
6,028,321
-52,816
| -0.9% | -$1.21M |
|
|
FISV
604
Fiserv Inc
FISV
$27.7B
| $144M | 0.02% |
1,208,927
-487,843
| -29% | -$56M |
|
|
CONE
605
DELISTED
CyrusOne Inc Common Stock
CONE
| $144M | 0.02% |
2,121,385
-761,272
| -26% | -$52.8M |
|
606
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
| $143M | 0.02% |
2,520,661
+1,440,916
| +133% | +$76.9M |
|
607
iShares Russell 3000 ETF
IWV
$20.4B
| $143M | 0.02% |
601,919
+17,063
| +3% | +$3.96M |
|
608
MGM Resorts International
MGM
$11B
| $143M | 0.02% |
3,756,636
-3,006,649
| -44% | -$105M |
|
609
Agilent Technologies
A
$41.7B
| $143M | 0.02% |
1,121,716
-91,954
| -8% | -$11.4M |
|
610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $143M | 0.02% |
2,414,560
+101,049
| +4% | +$6.09M |
|
611
Idexx Laboratories
IDXX
$47.3B
| $143M | 0.02% |
291,250
-94,020
| -24% | -$47.1M |
|
612
GSK
GSK
$104B
| $142M | 0.02% |
3,190,497
+155,078
| +5% | +$7.04M |
|
|
GWPH
613
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $142M | 0.02% |
653,789
-197,036
| -23% | -$37M |
|
|
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
| $141M | 0.02% |
3,241,694
+979,055
| +43% | +$45M |
|
615
First Trust Managed Municipal ETF
FMB
$2.06B
| $141M | 0.02% |
2,499,355
+89,265
| +4% | +$5.06M |
|
616
MPLX
MPLX
$59.3B
| $141M | 0.02% |
5,486,846
-2,117,808
| -28% | -$52M |
|
617
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $140M | 0.02% |
3,471,518
-146,944
| -4% | -$5.59M |
|
618
Apollo Global Management
APO
$75.3B
| $140M | 0.02% |
2,982,307
+188,235
| +7% | +$9.16M |
|
619
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $140M | 0.02% |
1,689,199
+120,653
| +8% | +$10.1M |
|
620
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $140M | 0.02% |
3,162,522
+1,033,574
| +49% | +$49.2M |
|
621
Criteo S.A. Ordinary Shares
CRTO
$903M
| $140M | 0.02% |
4,022,444
-340,062
| -8% | -$9.34M |
|
622
Wynn Resorts
WYNN
$10.5B
| $140M | 0.02% |
1,113,929
+454,679
| +69% | +$54.8M |
|
623
GoodRx Holdings
GDRX
$1.29B
| $139M | 0.02% |
3,560,506
+855,772
| +32% | +$38.5M |
|
624
Weyerhaeuser
WY
$18.2B
| $138M | 0.02% |
3,871,546
-652,759
| -14% | -$22.2M |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $136M | 0.02% |
859,140
+353,380
| +70% | +$50.2M |
|
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.