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 | |
|---|---|---|---|---|---|---|
1051
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $59.8M | 0.01% |
1,160,939
+36,295
| +3% | +$1.75M |
|
1052
SolarEdge
SEDG
$1.98B
| $59.7M | 0.01% |
207,757
+8,620
| +4% | +$2.6M |
|
1053
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $59.6M | 0.01% |
2,038,840
+2,038,777
| +3,236,154% | +$59.8M |
|
|
SNV
1054
DELISTED
Synovus
SNV
| $59.3M | 0.01% |
1,297,053
+37,974
| +3% | +$1.59M |
|
1055
BioMarin Pharmaceuticals
BMRN
$13.3B
| $59M | 0.01% |
781,225
+120,926
| +18% | +$9.88M |
|
1056
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $58.9M | 0.01% |
9,704,948
+644,009
| +7% | +$3.84M |
|
1057
US Foods
USFD
$23.9B
| $58.8M | 0.01% |
1,543,429
+705,093
| +84% | +$25.5M |
|
1058
Bread Financial
BFH
$4.38B
| $58.8M | 0.01% |
657,427
+121,008
| +23% | +$8.69M |
|
|
SYNH
1059
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $58.5M | 0.01% |
771,225
+217,861
| +39% | +$16.4M |
|
1060
Capri Holdings
CPRI
$1.75B
| $58.5M | 0.01% |
1,146,365
-1,657,276
| -59% | -$78.1M |
|
1061
US Global Jets ETF
JETS
$821M
| $58.5M | 0.01% |
2,172,294
+769,487
| +55% | +$18.9M |
|
1062
Agnico Eagle Mines
AEM
$91.4B
| $58.4M | 0.01% |
1,009,991
-173,921
| -15% | -$11.2M |
|
1063
Principal Financial Group
PFG
$24.4B
| $58.4M | 0.01% |
973,166
-118,559
| -11% | -$6.61M |
|
|
XIFR
1064
XPLR Infrastructure LP
XIFR
$1.07B
| $58.3M | 0.01% |
800,502
-16,217
| -2% | -$1.25M |
|
1065
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $58.3M | 0.01% |
586,062
+16,896
| +3% | +$1.62M |
|
1066
BlackRock Science and Technology Trust
BST
$1.7B
| $58.2M | 0.01% |
1,089,488
+26,284
| +2% | +$1.43M |
|
1067
Lightspeed Commerce
LSPD
$1.36B
| $58.2M | 0.01% |
927,198
+689,205
| +290% | +$47.1M |
|
1068
Keysight
KEYS
$57.3B
| $58.2M | 0.01% |
405,706
+55,025
| +16% | +$7.8M |
|
1069
Huntington Bancshares
HBAN
$35.6B
| $58.2M | 0.01% |
3,700,799
+27,747
| +0.8% | +$416K |
|
1070
Zscaler
ZS
$28.6B
| $58.1M | 0.01% |
338,535
+25,466
| +8% | +$5.06M |
|
1071
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $58.1M | 0.01% |
932,107
+35,629
| +4% | +$2.06M |
|
|
BSCO
1072
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $58M | 0.01% |
2,616,662
+441,802
| +20% | +$9.85M |
|
1073
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $57.9M | 0.01% |
1,322,856
-35,286
| -3% | -$1.58M |
|
1074
iShares International Equity Factor ETF
INTF
$3.74B
| $57.8M | 0.01% |
2,014,860
-674,933
| -25% | -$19M |
|
1075
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
| $57.8M | 0.01% |
1,488,490
+766,398
| +106% | +$30M |
|
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.