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 | |
|---|---|---|---|---|---|---|
1276
Universal Display
OLED
$4.32B
| $43.1M | 0.01% |
181,964
-12,696
| -7% | -$2.93M |
|
|
GLUU
1277
DELISTED
Glu Mobile Inc.
GLUU
| $43.1M | 0.01% |
3,451,750
+1,600,715
| +86% | +$17.8M |
|
1278
Encompass Health
EHC
$12.3B
| $43M | 0.01% |
660,731
+403,270
| +157% | +$26.3M |
|
1279
CubeSmart
CUBE
$9.2B
| $43M | 0.01% |
1,136,843
-631,580
| -36% | -$22.7M |
|
1280
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $42.9M | 0.01% |
1,351,294
+98,673
| +8% | +$3.21M |
|
1281
Clearway Energy Class C
CWEN
$7.08B
| $42.9M | 0.01% |
1,525,392
-38,717
| -2% | -$1.19M |
|
1282
Ambarella
AMBA
$3.64B
| $42.9M | 0.01% |
427,005
+51,051
| +14% | +$5.56M |
|
|
OZON
1283
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $42.8M | 0.01% |
763,220
+672,559
| +742% | +$37.1M |
|
|
JNPR
1284
DELISTED
Juniper Networks
JNPR
| $42.8M | 0.01% |
1,689,342
+55,185
| +3% | +$1.36M |
|
|
AAWW
1285
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $42.8M | 0.01% |
707,711
+838
| +0.1% | +$46.8K |
|
1286
Mohawk Industries
MHK
$9.25B
| $42.7M | 0.01% |
222,261
+25,501
| +13% | +$4.25M |
|
1287
Icon
ICLR
$12.8B
| $42.5M | 0.01% |
216,670
+103,850
| +92% | +$20.5M |
|
1288
Brookfield Renewable
BEPC
$6.46B
| $42.5M | 0.01% |
907,177
+513,095
| +130% | +$26.2M |
|
1289
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $42.4M | 0.01% |
1,718,980
-253,641
| -13% | -$6.46M |
|
|
AWF
1290
AllianceBernstein Global High Income Fund
AWF
$878M
| $42.3M | 0.01% |
3,567,729
-54,752
| -2% | -$645K |
|
1291
Amcor
AMCR
$21.9B
| $42.2M | 0.01% |
722,824
-421,610
| -37% | -$24M |
|
1292
Western Midstream Partners
WES
$19.9B
| $42.2M | 0.01% |
2,269,435
-1,488,381
| -40% | -$25.3M |
|
1293
iShares Mortgage Real Estate ETF
REM
$545M
| $42.2M | 0.01% |
1,196,286
+131,439
| +12% | +$4.4M |
|
1294
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $42.2M | 0.01% |
230,754
+30,614
| +15% | +$5.65M |
|
|
JHB
1295
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $42.1M | 0.01% |
4,496,482
-93,927
| -2% | -$874K |
|
1296
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $42.1M | 0.01% |
546,497
+88,180
| +19% | +$6.68M |
|
1297
ORIX
IX
$43.2B
| $42.1M | 0.01% |
2,480,575
-107,640
| -4% | -$1.84M |
|
1298
AGNC Investment
AGNC
$12.9B
| $42M | 0.01% |
2,504,539
-124,829
| -5% | -$2.02M |
|
1299
STAAR Surgical
STAA
$1.24B
| $41.9M | 0.01% |
397,849
-227,673
| -36% | -$22.8M |
|
|
KL
1300
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $41.9M | 0.01% |
1,239,129
+722,316
| +140% | +$26.8M |
|
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.