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 | |
|---|---|---|---|---|---|---|
901
Broadridge
BR
$19.8B
| $78.1M | 0.01% |
509,887
+42,404
| +9% | +$6.26M |
|
902
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $77.9M | 0.01% |
3,796,808
+1,732,478
| +84% | +$37.5M |
|
903
Vistra
VST
$48.2B
| $77.9M | 0.01% |
4,405,603
+1,699,417
| +63% | +$33.8M |
|
904
ProShares Short S&P500
SH
$843M
| $77.6M | 0.01% |
1,157,708
-51,053
| -4% | -$3.54M |
|
905
Xylem
XYL
$28.3B
| $77.5M | 0.01% |
736,928
-103,164
| -12% | -$10.5M |
|
906
Howmet Aerospace
HWM
$113B
| $77.2M | 0.01% |
2,403,518
+893,852
| +59% | +$25.7M |
|
907
TotalEnergies
TTE
$195B
| $77.1M | 0.01% |
1,656,636
+134,649
| +9% | +$6.14M |
|
908
Vulcan Materials
VMC
$37B
| $77M | 0.01% |
456,586
+173,903
| +62% | +$28.2M |
|
909
Bunge Global
BG
$21.6B
| $77M | 0.01% |
971,411
+50,488
| +5% | +$3.75M |
|
|
APHA
910
DELISTED
Aphria Inc. Common Shares
APHA
| $76.8M | 0.01% |
4,181,601
+2,647,465
| +173% | +$42.9M |
|
911
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $76.6M | 0.01% |
2,312,612
+91,961
| +4% | +$3.15M |
|
912
DTE Energy
DTE
$28.5B
| $76.3M | 0.01% |
673,526
-103,621
| -13% | -$10.9M |
|
913
UDR
UDR
$12.1B
| $76.2M | 0.01% |
1,737,850
-552,397
| -24% | -$22.8M |
|
914
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $75.9M | 0.01% |
1,705,423
+76,625
| +5% | +$3.3M |
|
|
WCN
915
Waste Connections
WCN
$41.9B
| $75.9M | 0.01% |
702,760
-7,646
| -1% | -$777K |
|
|
IBDO
916
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $75.8M | 0.01% |
2,900,151
+283,318
| +11% | +$7.42M |
|
917
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $75.6M | 0.01% |
766,689
-363,817
| -32% | -$35.3M |
|
918
VanEck Oil Services ETF
OIH
$1.95B
| $75.6M | 0.01% |
395,322
+317,853
| +410% | +$59.9M |
|
|
COOP
919
DELISTED
Mr. Cooper
COOP
| $75M | 0.01% |
2,157,856
-29,212
| -1% | -$923K |
|
|
JKS
920
JinkoSolar
JKS
$886M
| $74.7M | 0.01% |
1,790,901
+1,056,633
| +144% | +$59.3M |
|
921
Gaming and Leisure Properties
GLPI
$12.5B
| $74.5M | 0.01% |
1,755,668
-505,433
| -22% | -$21.4M |
|
922
Devon Energy
DVN
$49.9B
| $74.5M | 0.01% |
3,408,562
+2,405,382
| +240% | +$49.5M |
|
923
Lyft
LYFT
$6.55B
| $74.3M | 0.01% |
1,176,067
-3,661,606
| -76% | -$204M |
|
924
Revvity
RVTY
$12.9B
| $74.3M | 0.01% |
579,067
+201,179
| +53% | +$27.9M |
|
|
X
925
DELISTED
US Steel
X
| $74.1M | 0.01% |
2,831,905
-597,763
| -17% | -$11.8M |
|
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.