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 | |
|---|---|---|---|---|---|---|
|
NAV
801
DELISTED
Navistar International
NAV
| $91.4M | 0.01% |
2,076,782
+1,500,257
| +260% | +$66.1M |
|
802
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $91.3M | 0.01% |
1,992,098
-1,602,477
| -45% | -$72.9M |
|
803
8x8 Inc
EGHT
$324M
| $91M | 0.01% |
2,804,368
-807,229
| -22% | -$27.9M |
|
804
FMC
FMC
$1.31B
| $90.5M | 0.01% |
818,173
+375,306
| +85% | +$41.6M |
|
805
Equifax
EFX
$21.3B
| $90.1M | 0.01% |
497,420
+333,178
| +203% | +$58.9M |
|
806
Equity Residential
EQR
$24.7B
| $90.1M | 0.01% |
1,257,698
-2,014,485
| -62% | -$133M |
|
807
HCA Healthcare
HCA
$89.6B
| $90M | 0.01% |
477,957
+53,610
| +13% | +$9.45M |
|
808
Magna International
MGA
$18.7B
| $90M | 0.01% |
1,022,485
-359,991
| -26% | -$29.2M |
|
809
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $90M | 0.01% |
1,805,434
+5,964
| +0.3% | +$297K |
|
810
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $89.9M | 0.01% |
1,337,219
-88,917
| -6% | -$6.08M |
|
811
Host Hotels & Resorts
HST
$15.5B
| $89.9M | 0.01% |
5,334,912
-2,583,367
| -33% | -$40.4M |
|
|
PVG
812
DELISTED
PRETIUM RESOURCES INC.
PVG
| $89.9M | 0.01% |
8,667,737
-488,291
| -5% | -$5.23M |
|
813
Halliburton
HAL
$28B
| $89.8M | 0.01% |
4,184,274
-573,145
| -12% | -$12M |
|
814
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $89.8M | 0.01% |
1,404,559
+221,753
| +19% | +$15.6M |
|
815
Las Vegas Sands
LVS
$29.4B
| $89.7M | 0.01% |
1,476,327
-774,884
| -34% | -$45.4M |
|
816
Gartner
IT
$12.2B
| $89.6M | 0.01% |
490,973
+28,622
| +6% | +$4.98M |
|
817
ResMed
RMD
$31.9B
| $89.5M | 0.01% |
461,475
-18,684
| -4% | -$3.75M |
|
818
Vanguard Consumer Staples ETF
VDC
$7.94B
| $89.4M | 0.01% |
501,765
+31,291
| +7% | +$5.37M |
|
819
Wheaton Precious Metals
WPM
$60.6B
| $89.1M | 0.01% |
2,332,072
-53,165
| -2% | -$2.11M |
|
820
Western Digital
WDC
$151B
| $88.8M | 0.01% |
1,760,926
+59,831
| +4% | +$2.8M |
|
821
West Pharmaceutical
WST
$24.8B
| $88.8M | 0.01% |
315,025
+73,977
| +31% | +$21.2M |
|
822
Chegg
CHGG
$94.8M
| $88.7M | 0.01% |
1,036,017
-126,617
| -11% | -$12.1M |
|
|
TEF
823
DELISTED
Telefonica
TEF
| $88.6M | 0.01% |
22,005,890
-1,006,601
| -4% | -$4.1M |
|
824
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $88.4M | 0.01% |
1,340,853
+771,704
| +136% | +$54.6M |
|
825
Canadian Natural Resources
CNQ
$97.4B
| $88.3M | 0.01% |
5,842,997
+4,707,181
| +414% | +$63.6M |
|
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.