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 | |
|---|---|---|---|---|---|---|
1226
Schrodinger
SDGR
$1.44B
| $46M | 0.01% |
602,695
-201,659
| -25% | -$18.1M |
|
|
LSXMK
1227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.9M | 0.01% |
1,344,091
+339,603
| +34% | +$11.4M |
|
1228
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $45.9M | 0.01% |
1,681,162
+227,595
| +16% | +$6.26M |
|
1229
Atara Biotherapeutics
ATRA
$79.6M
| $45.7M | 0.01% |
127,309
-17,689
| -12% | -$7.82M |
|
1230
BorgWarner
BWA
$14.1B
| $45.7M | 0.01% |
1,119,035
-692,065
| -38% | -$27M |
|
1231
LKQ Corp
LKQ
$6.27B
| $45.7M | 0.01% |
1,078,621
+105,251
| +11% | +$4.14M |
|
1232
Turkcell
TKC
$4.75B
| $45.6M | 0.01% |
9,764,713
-618,924
| -6% | -$3.41M |
|
1233
Jazz Pharmaceuticals
JAZZ
$16.2B
| $45.4M | 0.01% |
276,291
-1,032
| -0.4% | -$170K |
|
|
NFH
1234
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $45.3M | 0.01% |
4,004,371
-169,217
| -4% | -$1.72M |
|
1235
FIVE9
FIVN
$2.48B
| $45.2M | 0.01% |
289,433
-73,801
| -20% | -$12.6M |
|
1236
Nuveen Municipal Value Fund
NUV
$1.89B
| $45.2M | 0.01% |
4,054,725
-279,642
| -6% | -$3.12M |
|
1237
Teck Resources
TECK
$32.5B
| $45.1M | 0.01% |
2,352,816
+597,685
| +34% | +$12.1M |
|
|
CALY
1238
Callaway Golf Company
CALY
$3.05B
| $45.1M | 0.01% |
1,684,324
+409,106
| +32% | +$11.6M |
|
|
XM
1239
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $45M | 0.01% |
+1,368,900
| New | +$55.6M |
|
|
CBB
1240
DELISTED
Cincinnati Bell Inc.
CBB
| $45M | 0.01% |
2,930,637
+118,437
| +4% | +$1.81M |
|
1241
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $44.9M | 0.01% |
842,304
+488,049
| +138% | +$26.6M |
|
1242
Kohl's
KSS
$2.11B
| $44.9M | 0.01% |
753,988
-30,579
| -4% | -$1.57M |
|
1243
Polaris
PII
$3.99B
| $44.9M | 0.01% |
336,672
-2,660
| -0.8% | -$324K |
|
1244
iShares US Equity Factor ETF
LRGF
$3.71B
| $44.8M | 0.01% |
1,102,513
+140,111
| +15% | +$5.5M |
|
1245
UBS Group
UBS
$176B
| $44.8M | 0.01% |
2,884,199
+33,650
| +1% | +$517K |
|
1246
Live Nation Entertainment
LYV
$42.9B
| $44.7M | 0.01% |
528,523
+149,956
| +40% | +$12.1M |
|
1247
AudioCodes
AUDC
$251M
| $44.7M | 0.01% |
1,654,967
-392,745
| -19% | -$11.7M |
|
1248
Sunoco
SUN
$13.9B
| $44.6M | 0.01% |
1,402,232
-621,463
| -31% | -$19.4M |
|
1249
British American Tobacco
BTI
$123B
| $44.6M | 0.01% |
1,151,738
+575,603
| +100% | +$21.7M |
|
1250
Hubbell
HUBB
$27.4B
| $44.5M | 0.01% |
237,927
-68,915
| -22% | -$11.9M |
|
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.