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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Mexico ETF
EWW
$1.91B
| $122M | 0.02% |
2,784,590
-2,034,934
| -42% | -$87.4M |
|
677
Tyson Foods
TSN
$20.1B
| $122M | 0.02% |
1,636,071
+68,319
| +4% | +$4.72M |
|
678
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $121M | 0.02% |
2,333,734
+112,570
| +5% | +$5.85M |
|
679
Upwork
UPWK
$1.21B
| $121M | 0.02% |
2,695,454
+1,620,910
| +151% | +$74.8M |
|
680
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $120M | 0.02% |
1,471,647
+13,704
| +0.9% | +$1.13M |
|
681
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $120M | 0.02% |
1,279,145
+204,886
| +19% | +$18.6M |
|
|
SRNGU
682
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $120M | 0.02% |
+11,819,088
| New | +$123M |
|
683
BCE
BCE
$21B
| $119M | 0.02% |
2,643,544
+1,274,176
| +93% | +$56.2M |
|
684
iShares US Industrials ETF
IYJ
$1.94B
| $119M | 0.02% |
1,125,727
+90,456
| +9% | +$9.08M |
|
|
JOBS
685
DELISTED
51job Inc
JOBS
| $118M | 0.02% |
1,892,478
-208,278
| -10% | -$13.9M |
|
686
GDS Holdings
GDS
$6.29B
| $118M | 0.02% |
1,449,401
+830,448
| +134% | +$82.8M |
|
687
Infosys
INFY
$50.9B
| $117M | 0.02% |
6,268,207
-5,568,740
| -47% | -$101M |
|
688
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $117M | 0.02% |
1,745,475
-251,645
| -13% | -$16.3M |
|
689
Cadence Design Systems
CDNS
$91.4B
| $117M | 0.02% |
854,849
+82,972
| +11% | +$11.1M |
|
690
PACCAR
PCAR
$69.1B
| $116M | 0.02% |
1,868,139
+873,616
| +88% | +$54.6M |
|
691
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $116M | 0.02% |
1,444,138
+33,193
| +2% | +$2.58M |
|
692
iShares California Muni Bond ETF
CMF
$4.62B
| $116M | 0.02% |
1,861,590
+94,347
| +5% | +$5.9M |
|
693
Public Service Enterprise Group
PEG
$37.2B
| $116M | 0.02% |
1,919,825
-249,860
| -12% | -$14.4M |
|
694
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $115M | 0.02% |
853,721
-85,801
| -9% | -$11.5M |
|
695
Lennar Class A
LEN
$20.6B
| $114M | 0.02% |
1,166,838
-573,193
| -33% | -$48.2M |
|
696
PENN Entertainment
PENN
$2.53B
| $114M | 0.02% |
1,085,963
-159,097
| -13% | -$17.6M |
|
|
LNW
697
DELISTED
Light & Wonder
LNW
| $114M | 0.02% |
2,955,579
+82,069
| +3% | +$3.68M |
|
698
Cardlytics
CDLX
$22.4M
| $113M | 0.02% |
103,406
+21,121
| +26% | +$27.9M |
|
699
Canadian Imperial Bank of Commerce
CM
$109B
| $113M | 0.02% |
2,313,748
+1,363,588
| +144% | +$63M |
|
700
Nutrien
NTR
$31.6B
| $113M | 0.02% |
2,098,812
+324,419
| +18% | +$17.6M |
|
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.