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 | |
|---|---|---|---|---|---|---|
826
MSCI
MSCI
$40.9B
| $88.1M | 0.01% |
210,137
+18,524
| +10% | +$7.78M |
|
827
Verisk Analytics
VRSK
$23.6B
| $87.9M | 0.01% |
497,300
-509,868
| -51% | -$93.4M |
|
828
Lumen
LUMN
$6.85B
| $87.8M | 0.01% |
6,578,609
-1,295,108
| -16% | -$16.1M |
|
|
NATI
829
DELISTED
National Instruments Corp
NATI
| $87.7M | 0.01% |
2,031,679
-141,135
| -6% | -$6.2M |
|
830
ProShares Short QQQ
PSQ
$645M
| $87.6M | 0.01% |
1,259,972
+789,593
| +168% | +$55.4M |
|
|
HES
831
DELISTED
Hess
HES
| $87.3M | 0.01% |
1,234,003
+477,588
| +63% | +$30.5M |
|
832
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $87.2M | 0.01% |
886,261
+169,182
| +24% | +$19.3M |
|
833
Lazard
LAZ
$4.16B
| $87M | 0.01% |
1,999,426
-51,185
| -2% | -$2.18M |
|
|
NVRO
834
DELISTED
NEVRO CORP.
NVRO
| $86.8M | 0.01% |
622,579
+211,332
| +51% | +$34.5M |
|
|
TUYA
835
Tuya Inc
TUYA
$1.13B
| $86.7M | 0.01% |
+4,102,700
| New | +$89.9M |
|
836
CarMax
KMX
$8.34B
| $86.7M | 0.01% |
653,639
-53,073
| -8% | -$6.46M |
|
837
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $86.5M | 0.01% |
1,063,013
-853,756
| -45% | -$65.2M |
|
838
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $86.3M | 0.01% |
5,197,916
+1,743,763
| +50% | +$28.3M |
|
839
Old Dominion Freight Line
ODFL
$44.1B
| $86.3M | 0.01% |
718,034
-73,586
| -9% | -$7.9M |
|
840
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $86.1M | 0.01% |
2,180,048
-2,106,722
| -49% | -$79.2M |
|
841
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $86M | 0.01% |
1,593,072
-106,094
| -6% | -$5.51M |
|
842
Alcoa
AA
$13.6B
| $86M | 0.01% |
2,645,588
+470,341
| +22% | +$11.9M |
|
843
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $85.8M | 0.01% |
1,906,149
-383,335
| -17% | -$18.9M |
|
844
AES
AES
$10.5B
| $85.8M | 0.01% |
3,199,181
+271,878
| +9% | +$7.23M |
|
845
Generac Holdings
GNRC
$12.2B
| $85.7M | 0.01% |
261,778
-76,400
| -23% | -$22.5M |
|
|
USFR
846
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $85.6M | 0.01% |
3,411,727
-2,355,942
| -41% | -$59.1M |
|
847
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $85.6M | 0.01% |
2,364,359
+17,709
| +0.8% | +$630K |
|
|
PRAH
848
DELISTED
PRA Health Sciences, Inc.
PRAH
| $85.5M | 0.01% |
557,775
+302,449
| +118% | +$41.1M |
|
849
StoneCo
STNE
$2.52B
| $85.3M | 0.01% |
1,393,781
-510,936
| -27% | -$39.9M |
|
|
CTXS
850
DELISTED
Citrix Systems Inc
CTXS
| $85.1M | 0.01% |
606,284
+231,702
| +62% | +$31.1M |
|
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.