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 | |
|---|---|---|---|---|---|---|
1201
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $48.3M | 0.01% |
718,646
-29,487
| -4% | -$1.91M |
|
1202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $48.3M | 0.01% |
1,364,777
+124,207
| +10% | +$4.35M |
|
|
SPR
1203
DELISTED
Spirit AeroSystems
SPR
| $48.1M | 0.01% |
988,471
+511,242
| +107% | +$21.9M |
|
1204
Caesars Entertainment
CZR
$6.09B
| $48.1M | 0.01% |
549,617
-157,059
| -22% | -$13.2M |
|
1205
Markel Group
MKL
$22.9B
| $47.7M | 0.01% |
41,894
+5,347
| +15% | +$5.77M |
|
1206
CDW
CDW
$16.8B
| $47.7M | 0.01% |
287,992
-260,599
| -48% | -$38.9M |
|
1207
Incyte
INCY
$24.6B
| $47.6M | 0.01% |
586,167
-32,013
| -5% | -$2.73M |
|
1208
Waters Corp
WAT
$40.6B
| $47.5M | 0.01% |
167,237
-62,167
| -27% | -$17M |
|
1209
Franklin Resources
BEN
$17.1B
| $47.5M | 0.01% |
1,603,843
-740,933
| -32% | -$20.2M |
|
1210
RPM International
RPM
$14.9B
| $47.5M | 0.01% |
516,643
-225,033
| -30% | -$19.5M |
|
1211
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $47.4M | 0.01% |
906,262
-37,292
| -4% | -$1.91M |
|
|
FLIR
1212
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.3M | 0.01% |
838,255
-230,828
| -22% | -$12.5M |
|
1213
Marathon Digital Holdings
MARA
$3.75B
| $47.3M | 0.01% |
984,655
+864,709
| +721% | +$26.8M |
|
1214
Regency Centers
REG
$13.9B
| $47.3M | 0.01% |
833,227
-847,096
| -50% | -$44.1M |
|
|
VLRS
1215
Controladora Vuela Compania de Aviacion
VLRS
$904M
| $47.1M | 0.01% |
3,304,487
+409,883
| +14% | +$5.55M |
|
1216
NVR
NVR
$17B
| $46.9M | 0.01% |
9,965
-2,737
| -22% | -$12.3M |
|
1217
iShares Global REIT ETF
REET
$5.02B
| $46.8M | 0.01% |
1,836,706
+169,627
| +10% | +$4.19M |
|
1218
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $46.6M | 0.01% |
2,027,432
-35,605
| -2% | -$832K |
|
1219
Vanguard Materials ETF
VAW
$3.1B
| $46.5M | 0.01% |
268,937
+18,605
| +7% | +$3.06M |
|
1220
Zions Bancorporation
ZION
$10.4B
| $46.5M | 0.01% |
845,846
+401,219
| +90% | +$20.7M |
|
1221
LiveRamp
RAMP
$2.3B
| $46.5M | 0.01% |
895,666
+166,799
| +23% | +$11.4M |
|
1222
Fair Isaac
FICO
$22.2B
| $46.5M | 0.01% |
95,600
-109,775
| -53% | -$52.2M |
|
|
BSCP
1223
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $46.3M | 0.01% |
2,090,678
+226,082
| +12% | +$5.06M |
|
1224
Toll Brothers
TOL
$14.3B
| $46.2M | 0.01% |
814,718
+310,955
| +62% | +$16.3M |
|
1225
A.O. Smith
AOS
$8.61B
| $46.2M | 0.01% |
683,289
-318,307
| -32% | -$19.4M |
|
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.