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 | |
|---|---|---|---|---|---|---|
|
IBDM
1101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $56M | 0.01% |
2,252,549
-216,517
| -9% | -$5.38M |
|
1102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $55.8M | 0.01% |
551,251
+99,694
| +22% | +$10.4M |
|
|
QTS
1103
DELISTED
QTS REALTY TRUST, INC.
QTS
| $55.8M | 0.01% |
899,526
+231,318
| +35% | +$14.4M |
|
1104
International Flavors & Fragrances
IFF
$21.7B
| $55.8M | 0.01% |
399,534
+90,468
| +29% | +$11.7M |
|
1105
Voya Financial
VOYA
$9.08B
| $55.8M | 0.01% |
876,450
+44,605
| +5% | +$2.68M |
|
1106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $55.8M | 0.01% |
1,532,904
-91,882
| -6% | -$3.16M |
|
1107
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $55.6M | 0.01% |
1,715,354
-149,646
| -8% | -$4.67M |
|
1108
iShares Select U.S. REIT ETF
ICF
$2.08B
| $55.5M | 0.01% |
960,696
-116,979
| -11% | -$6.45M |
|
|
OSH
1109
DELISTED
Oak Street Health, Inc.
OSH
| $55.4M | 0.01% |
1,021,236
+979,332
| +2,337% | +$54.5M |
|
1110
Invesco Solar ETF
TAN
$1.36B
| $55.3M | 0.01% |
603,013
+38,947
| +7% | +$4.09M |
|
1111
Algonquin Power & Utilities
AQN
$4.36B
| $55.2M | 0.01% |
3,481,774
+1,579,420
| +83% | +$26.1M |
|
1112
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $55.1M | 0.01% |
657,384
+15,472
| +2% | +$1.29M |
|
1113
Zymeworks
ZYME
$1.71B
| $55M | 0.01% |
1,742,574
+198,929
| +13% | +$8.08M |
|
|
JMIA
1114
Jumia Technologies
JMIA
$743M
| $54.9M | 0.01% |
1,546,862
-265,266
| -15% | -$12.7M |
|
1115
Albemarle
ALB
$15.5B
| $54.8M | 0.01% |
375,159
+113,337
| +43% | +$18.2M |
|
1116
TFI International
TFII
$11.4B
| $54.7M | 0.01% |
731,636
+174,056
| +31% | +$11.8M |
|
1117
Yeti Holdings
YETI
$3.99B
| $54.6M | 0.01% |
755,887
-68,932
| -8% | -$4.91M |
|
1118
VanEck High Yield Muni ETF
HYD
$4.4B
| $54.5M | 0.01% |
876,661
-3,407
| -0.4% | -$212K |
|
1119
Corpay
CPAY
$26.3B
| $54.4M | 0.01% |
202,596
-43,121
| -18% | -$11.7M |
|
|
P
1120
Everpure Inc
P
$32.6B
| $54.4M | 0.01% |
2,524,643
+265,234
| +12% | +$6.31M |
|
|
ATH
1121
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $54.4M | 0.01% |
1,078,515
+569,886
| +112% | +$26.5M |
|
|
VG
1122
DELISTED
Vonage Holdings Corporation
VG
| $54.3M | 0.01% |
4,594,593
+1,988,277
| +76% | +$25.9M |
|
1123
SelectQuote
SLQT
$123M
| $54.3M | 0.01% |
1,839,451
+1,744,405
| +1,835% | +$45.7M |
|
1124
Itaú Unibanco
ITUB
$86.9B
| $54.1M | 0.01% |
15,001,426
+4,247,732
| +40% | +$16M |
|
1125
SL Green Realty
SLG
$3.9B
| $54M | 0.01% |
772,165
-944,155
| -55% | -$63.7M |
|
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.