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 | |
|---|---|---|---|---|---|---|
|
NVO
1151
Novo Nordisk
NVO
$207B
| $52M | 0.01% |
1,542,342
-701,190
| -31% | -$25M |
|
1152
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $51.9M | 0.01% |
1,643,929
-340,288
| -17% | -$10.3M |
|
|
WRI
1153
DELISTED
Weingarten Realty Investors
WRI
| $51.9M | 0.01% |
1,929,930
-522,567
| -21% | -$12.9M |
|
1154
Invesco KBW Bank ETF
KBWB
$6.75B
| $51.6M | 0.01% |
834,147
-520,681
| -38% | -$30M |
|
1155
Cheniere Energy
CQP
$32.4B
| $51.6M | 0.01% |
1,241,455
-239,243
| -16% | -$9.59M |
|
1156
Hartford Financial Services
HIG
$38.4B
| $51.5M | 0.01% |
771,700
-700,715
| -48% | -$37.9M |
|
1157
Radware
RDWR
$1.21B
| $51.4M | 0.01% |
1,971,358
-688,650
| -26% | -$18.8M |
|
|
WRK
1158
DELISTED
WestRock Company
WRK
| $51.2M | 0.01% |
984,525
-121,115
| -11% | -$5.65M |
|
1159
BlackRock Limited Duration Income Trust
BLW
$492M
| $51.2M | 0.01% |
3,056,321
-197,267
| -6% | -$3.16M |
|
|
IBDQ
1160
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $51.2M | 0.01% |
1,907,271
+29,853
| +2% | +$808K |
|
|
DLY
1161
DoubleLine Yield Opportunities Fund
DLY
$690M
| $51M | 0.01% |
2,662,894
+589,876
| +28% | +$11.3M |
|
1162
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $50.9M | 0.01% |
970,500
-164,007
| -14% | -$8.6M |
|
1163
AGCO
AGCO
$7.17B
| $50.5M | 0.01% |
351,718
-140,596
| -29% | -$17.5M |
|
1164
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $50.5M | 0.01% |
1,265,681
-306,855
| -20% | -$11.8M |
|
1165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
| $50.5M | 0.01% |
899,576
+58,340
| +7% | +$3.51M |
|
1166
Everest Group
EG
$14.1B
| $50.4M | 0.01% |
203,368
+24,859
| +14% | +$5.92M |
|
1167
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $50.3M | 0.01% |
3,324,409
-403,393
| -11% | -$6.09M |
|
1168
Alaska Air
ALK
$5.44B
| $50.3M | 0.01% |
726,235
-127,198
| -15% | -$7.65M |
|
1169
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $50.3M | 0.01% |
859,648
+376,900
| +78% | +$24.6M |
|
1170
Maravai LifeSciences
MRVI
$906M
| $50.2M | 0.01% |
1,407,795
+1,381,269
| +5,207% | +$45.8M |
|
1171
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $50.2M | 0.01% |
1,001,820
+68,712
| +7% | +$3.67M |
|
1172
Dollar Tree
DLTR
$24.8B
| $50.2M | 0.01% |
438,164
-119,746
| -21% | -$12.9M |
|
1173
Masco
MAS
$14.9B
| $50.1M | 0.01% |
836,448
-215,096
| -20% | -$12M |
|
|
PLYA
1174
DELISTED
Playa Hotels & Resorts
PLYA
| $50M | 0.01% |
6,855,009
-2,845,619
| -29% | -$18.8M |
|
1175
CBRE Group
CBRE
$42.5B
| $50M | 0.01% |
631,942
-754,584
| -54% | -$53.4M |
|
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.