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 | |
|---|---|---|---|---|---|---|
1076
Sprott Physical Silver Trust
PSLV
$13.7B
| $57.7M | 0.01% |
6,567,381
+1,808,182
| +38% | +$17M |
|
1077
SAP
SAP
$241B
| $57.6M | 0.01% |
469,213
+12,007
| +3% | +$1.52M |
|
1078
ScottsMiracle-Gro
SMG
$3.63B
| $57.4M | 0.01% |
234,220
-224,335
| -49% | -$50.8M |
|
|
DSL
1079
DoubleLine Income Solutions Fund
DSL
$1.23B
| $57.4M | 0.01% |
3,159,200
+361,795
| +13% | +$6.26M |
|
1080
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $57.3M | 0.01% |
3,325,786
+156,604
| +5% | +$2.57M |
|
|
BZUN
1081
Baozun
BZUN
$170M
| $57.3M | 0.01% |
1,501,649
+23,408
| +2% | +$999K |
|
1082
Jefferies Financial Group
JEF
$12.8B
| $57.2M | 0.01% |
1,988,852
+1,352,114
| +212% | +$36.9M |
|
1083
Ametek
AME
$58B
| $57.2M | 0.01% |
447,995
-34,251
| -7% | -$4.13M |
|
1084
Crown Holdings
CCK
$13.1B
| $57.1M | 0.01% |
588,735
+15,285
| +3% | +$1.47M |
|
|
AJRD
1085
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $57.1M | 0.01% |
1,216,350
+71,763
| +6% | +$3.65M |
|
1086
iShares MSCI Germany ETF
EWG
$1.67B
| $57M | 0.01% |
1,703,752
+112,516
| +7% | +$3.67M |
|
1087
Extra Space Storage
EXR
$31B
| $56.7M | 0.01% |
428,108
-21,717
| -5% | -$2.63M |
|
1088
FuelCell Energy
FCEL
$1.59B
| $56.7M | 0.01% |
131,127
+43,539
| +50% | +$23.3M |
|
1089
Pool Corp
POOL
$7.27B
| $56.7M | 0.01% |
164,154
+31,294
| +24% | +$10.9M |
|
1090
Axalta
AXTA
$8.01B
| $56.6M | 0.01% |
1,912,824
+1,460,860
| +323% | +$41.8M |
|
|
PRSP
1091
DELISTED
Perspecta Inc. Common Stock
PRSP
| $56.5M | 0.01% |
1,943,605
+1,711,603
| +738% | +$48.2M |
|
|
BTO
1092
John Hancock Financial Opportunities Fund
BTO
$800M
| $56.3M | 0.01% |
1,465,749
+62,835
| +4% | +$2.19M |
|
1093
Invesco Large Cap Growth ETF
PWB
$2.39B
| $56.3M | 0.01% |
827,697
-47,712
| -5% | -$3.27M |
|
1094
Wolfspeed
WOLF
$1.52B
| $56.3M | 0.01% |
520,642
+142,823
| +38% | +$16M |
|
|
BSCL
1095
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $56.3M | 0.01% |
2,663,664
-913,114
| -26% | -$19.3M |
|
1096
Keurig Dr Pepper
KDP
$39.9B
| $56.2M | 0.01% |
1,636,114
+352,678
| +27% | +$11.4M |
|
1097
Copart
CPRT
$27.4B
| $56.2M | 0.01% |
2,069,544
-3,776,424
| -65% | -$106M |
|
|
ETG
1098
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $56.1M | 0.01% |
2,940,352
-72,357
| -2% | -$1.33M |
|
1099
Sumitomo Mitsui Financial
SMFG
$161B
| $56.1M | 0.01% |
7,741,623
+598,570
| +8% | +$4.17M |
|
1100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $56.1M | 0.01% |
932,577
+189
| +0% | +$11.2K |
|
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.