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 | |
|---|---|---|---|---|---|---|
951
Steel Dynamics
STLD
$38.5B
| $71.1M | 0.01% |
1,400,993
+364,201
| +35% | +$15.4M |
|
952
Marvell Technology
MRVL
$187B
| $71.1M | 0.01% |
1,451,487
+571,978
| +65% | +$28M |
|
953
Oshkosh
OSK
$9.59B
| $70.9M | 0.01% |
597,763
+88,661
| +17% | +$9.18M |
|
|
SPYM
954
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $70.5M | 0.01% |
1,513,433
+103,417
| +7% | +$4.69M |
|
|
MNDT
955
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $70.3M | 0.01% |
3,593,051
-25,055
| -0.7% | -$523K |
|
956
Cincinnati Financial
CINF
$26.7B
| $69.7M | 0.01% |
676,259
-190,438
| -22% | -$18.3M |
|
957
Teradyne
TER
$57.1B
| $69.7M | 0.01% |
572,416
-1,157,194
| -67% | -$145M |
|
958
NetApp
NTAP
$39B
| $69.4M | 0.01% |
954,412
+409,376
| +75% | +$27.5M |
|
959
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $69.3M | 0.01% |
996,009
+33,139
| +3% | +$2.14M |
|
960
Williams-Sonoma
WSM
$29.5B
| $69.2M | 0.01% |
772,568
+132,082
| +21% | +$8.92M |
|
961
DaVita
DVA
$11.7B
| $69.2M | 0.01% |
641,977
+170,014
| +36% | +$18.9M |
|
962
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $69.2M | 0.01% |
506,018
+67,139
| +15% | +$8.74M |
|
963
Schneider National
SNDR
$6.18B
| $69M | 0.01% |
2,762,066
+48,390
| +2% | +$1.13M |
|
964
Sprouts Farmers Market
SFM
$7.96B
| $68.5M | 0.01% |
2,574,701
+1,922,160
| +295% | +$43.7M |
|
965
Western Union
WU
$2.19B
| $68.5M | 0.01% |
2,778,186
+275,662
| +11% | +$6.49M |
|
966
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $68.5M | 0.01% |
1,339,896
+774,749
| +137% | +$42.2M |
|
967
Mettler-Toledo International
MTD
$28.6B
| $68.4M | 0.01% |
59,227
-12,171
| -17% | -$14.1M |
|
|
WWE
968
DELISTED
World Wrestling Entertainment
WWE
| $68.4M | 0.01% |
1,260,499
+654,769
| +108% | +$34.4M |
|
969
Five Below
FIVE
$13B
| $68.3M | 0.01% |
358,179
-150,150
| -30% | -$28.3M |
|
970
Macy's
M
$6.55B
| $68.1M | 0.01% |
4,209,283
+423,535
| +11% | +$6.47M |
|
971
Booz Allen Hamilton
BAH
$9.37B
| $68M | 0.01% |
844,599
+94,257
| +13% | +$7.91M |
|
972
Monster Beverage
MNST
$89.6B
| $68M | 0.01% |
1,492,394
-784,006
| -34% | -$35.1M |
|
|
VPU
973
Vanguard Utilities ETF
VPU
$8.35B
| $67.5M | 0.01% |
480,283
-33,551
| -7% | -$4.57M |
|
|
MXIM
974
DELISTED
Maxim Integrated Products
MXIM
| $67.4M | 0.01% |
738,160
-256,560
| -26% | -$23.5M |
|
975
Diamondback Energy
FANG
$55.7B
| $67.3M | 0.01% |
916,165
+176,826
| +24% | +$12.1M |
|
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.