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 | |
|---|---|---|---|---|---|---|
1001
Magnachip Semiconductor
MX
$134M
| $64.6M | 0.01% |
2,594,531
+9,341
| +0.4% | +$183K |
|
|
IBDN
1002
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $64.5M | 0.01% |
2,534,486
-367,677
| -13% | -$9.38M |
|
|
AL
1003
DELISTED
Air Lease Corp
AL
| $64.4M | 0.01% |
1,313,295
+140,949
| +12% | +$6.42M |
|
1004
Haemonetics
HAE
$3.94B
| $64.3M | 0.01% |
579,662
-115,084
| -17% | -$14.2M |
|
1005
Appian
APPN
$2.55B
| $64.3M | 0.01% |
483,520
-1,649,346
| -77% | -$292M |
|
1006
Atlassian
TEAM
$38.5B
| $64.3M | 0.01% |
304,948
-220,732
| -42% | -$51.4M |
|
1007
Entergy
ETR
$49.3B
| $64.1M | 0.01% |
1,289,430
-190,022
| -13% | -$8.98M |
|
|
CGC
1008
Canopy Growth
CGC
$402M
| $64.1M | 0.01% |
200,156
+40,393
| +25% | +$14.3M |
|
|
PFPT
1009
DELISTED
Proofpoint, Inc.
PFPT
| $63.9M | 0.01% |
508,117
+39,833
| +9% | +$5.19M |
|
1010
First Trust Europe AlphaDEX Fund
FEP
$531M
| $63.9M | 0.01% |
1,571,848
+157,106
| +11% | +$6.24M |
|
1011
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $63.9M | 0.01% |
722,191
+209,812
| +41% | +$16.9M |
|
1012
Davis Select Worldwide ETF
DWLD
$617M
| $63.8M | 0.01% |
1,888,535
+150,477
| +9% | +$5.03M |
|
|
SGEN
1013
DELISTED
Seagen Inc. Common Stock
SGEN
| $63.7M | 0.01% |
458,914
+113,733
| +33% | +$18.3M |
|
|
NFJ
1014
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $63.7M | 0.01% |
4,620,054
-278,765
| -6% | -$3.79M |
|
1015
Lamar Advertising Co
LAMR
$15.7B
| $63.6M | 0.01% |
676,784
+51,846
| +8% | +$4.57M |
|
1016
NRG Energy
NRG
$25B
| $63.5M | 0.01% |
1,684,166
-265,169
| -14% | -$10.6M |
|
1017
ProShares Large Cap Core Plus
CSM
$534M
| $63.4M | 0.01% |
1,388,984
+2,302
| +0.2% | +$101K |
|
1018
Toyota
TM
$224B
| $63.4M | 0.01% |
405,965
+157,612
| +63% | +$23.8M |
|
1019
Virgin Galactic
SPCE
$489M
| $63.2M | 0.01% |
103,231
-41,288
| -29% | -$31.1M |
|
|
SGI
1020
Somnigroup International
SGI
$13.6B
| $63M | 0.01% |
1,724,386
+183,143
| +12% | +$5.93M |
|
1021
M&T Bank
MTB
$36.3B
| $62.8M | 0.01% |
414,277
-71,252
| -15% | -$10.5M |
|
|
VER
1022
DELISTED
VEREIT, Inc.
VER
| $62.6M | 0.01% |
1,621,395
-68,607
| -4% | -$2.57M |
|
|
CHNG
1023
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $62.4M | 0.01% |
2,825,757
+2,480,081
| +717% | +$57.4M |
|
1024
Anterix
ATEX
$1.81B
| $62.4M | 0.01% |
1,323,130
+16,156
| +1% | +$665K |
|
1025
Plains All American Pipeline
PAA
$16.4B
| $62.4M | 0.01% |
6,856,811
-2,906,078
| -30% | -$26.6M |
|
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.