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 | |
|---|---|---|---|---|---|---|
|
CMA
1251
DELISTED
Comerica
CMA
| $44.4M | 0.01% |
619,581
-73,332
| -11% | -$4.8M |
|
1252
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $44.3M | 0.01% |
2,184,509
+481,894
| +28% | +$9.82M |
|
1253
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $44.3M | 0.01% |
998,210
+260,937
| +35% | +$11.3M |
|
1254
iShares US Healthcare Providers ETF
IHF
$1.25B
| $44.2M | 0.01% |
878,450
-193,900
| -18% | -$9.48M |
|
|
FSR
1255
DELISTED
Fisker Inc.
FSR
| $44.1M | 0.01% |
2,563,721
+2,335,272
| +1,022% | +$42.7M |
|
1256
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $44M | 0.01% |
1,114,820
+66,276
| +6% | +$2.66M |
|
1257
iShares Global Materials ETF
MXI
$361M
| $44M | 0.01% |
507,241
+40,487
| +9% | +$3.45M |
|
1258
Brown & Brown
BRO
$24B
| $44M | 0.01% |
962,483
+107,461
| +13% | +$4.93M |
|
1259
iShares MSCI Canada ETF
EWC
$6.49B
| $44M | 0.01% |
1,291,571
+256,965
| +25% | +$8.42M |
|
1260
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $44M | 0.01% |
935,133
+813,675
| +670% | +$36M |
|
1261
Hyatt Hotels
H
$16.3B
| $44M | 0.01% |
531,464
+117,661
| +28% | +$9.25M |
|
|
DQ
1262
Daqo New Energy
DQ
$991M
| $43.9M | 0.01% |
581,660
-688,106
| -54% | -$63.1M |
|
1263
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $43.7M | 0.01% |
1,564,613
+51,986
| +3% | +$1.38M |
|
1264
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
| $43.7M | 0.01% |
834,466
-155,617
| -16% | -$7.83M |
|
1265
Beyond Meat
BYND
$212M
| $43.6M | 0.01% |
335,158
-676,226
| -67% | -$99.4M |
|
|
CATM
1266
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $43.6M | 0.01% |
1,123,165
+120,811
| +12% | +$4.69M |
|
1267
Restaurant Brands International
QSR
$25.6B
| $43.6M | 0.01% |
670,261
+140,243
| +26% | +$8.69M |
|
1268
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $43.6M | 0.01% |
1,734,189
+214,123
| +14% | +$5.25M |
|
1269
Glaukos
GKOS
$10.8B
| $43.4M | 0.01% |
517,465
-18,952
| -4% | -$1.67M |
|
1270
PagerDuty
PD
$912M
| $43.3M | 0.01% |
1,076,538
+10,588
| +1% | +$484K |
|
1271
iShares Dow Jones US ETF
IYY
$3.06B
| $43.3M | 0.01% |
433,656
+28,635
| +7% | +$2.79M |
|
|
DAY
1272
DELISTED
Dayforce
DAY
| $43.3M | 0.01% |
513,495
+23,142
| +5% | +$2.16M |
|
1273
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $43.2M | 0.01% |
1,133,620
+36,998
| +3% | +$1.38M |
|
1274
Boyd Gaming
BYD
$6.01B
| $43.2M | 0.01% |
733,276
-111,836
| -13% | -$6.08M |
|
1275
Invesco Water Resources ETF
PHO
$2.09B
| $43.2M | 0.01% |
874,441
+75,372
| +9% | +$3.65M |
|
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.