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 | |
|---|---|---|---|---|---|---|
1326
Omega Healthcare
OHI
$13.8B
| $40.5M | 0.01% |
1,106,639
-243,056
| -18% | -$8.95M |
|
1327
CF Industries
CF
$17.8B
| $40.5M | 0.01% |
891,559
-216,844
| -20% | -$9.8M |
|
1328
WisdomTree International Equity Fund
DWM
$692M
| $40.4M | 0.01% |
768,587
-9,726
| -1% | -$508K |
|
1329
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $40.2M | 0.01% |
450,650
-3,522,062
| -89% | -$310M |
|
1330
Southern Copper
SCCO
$164B
| $40.1M | 0.01% |
644,988
+103,514
| +19% | +$6.81M |
|
1331
Meritage Homes
MTH
$4.81B
| $40.1M | 0.01% |
872,100
+19,316
| +2% | +$837K |
|
1332
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $40M | 0.01% |
1,772,535
+307,750
| +21% | +$7.03M |
|
1333
Magnite
MGNI
$3.49B
| $40M | 0.01% |
960,858
+17,003
| +2% | +$737K |
|
1334
Invesco CEF Income Composite ETF
PCEF
$817M
| $40M | 0.01% |
1,718,758
+71,124
| +4% | +$1.62M |
|
|
MRO
1335
DELISTED
Marathon Oil Corporation
MRO
| $39.9M | 0.01% |
3,732,809
+2,047,090
| +121% | +$19.8M |
|
1336
Radian Group
RDN
$4.86B
| $39.9M | 0.01% |
1,714,331
+21,840
| +1% | +$465K |
|
1337
NCR Voyix
VYX
$1.11B
| $39.8M | 0.01% |
1,709,899
+251,807
| +17% | +$5.54M |
|
1338
Tapestry
TPR
$32.4B
| $39.8M | 0.01% |
965,825
+394,317
| +69% | +$15.2M |
|
1339
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $39.7M | 0.01% |
1,095,965
+15,527
| +1% | +$570K |
|
1340
Twist Bioscience
TWST
$7.72B
| $39.7M | 0.01% |
320,679
+275,626
| +612% | +$41.9M |
|
|
BLDP
1341
Ballard Power Systems
BLDP
$784M
| $39.7M | 0.01% |
1,631,439
-231,503
| -12% | -$6.92M |
|
1342
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $39.6M | 0.01% |
1,480,460
-91,778
| -6% | -$2.47M |
|
1343
RingCentral
RNG
$5.3B
| $39.6M | 0.01% |
132,978
+51,727
| +64% | +$19M |
|
1344
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $39.6M | 0.01% |
865,649
+99,224
| +13% | +$4.35M |
|
1345
CoStar Group
CSGP
$12.6B
| $39.6M | 0.01% |
481,620
-1,274,160
| -73% | -$110M |
|
|
NSA
1346
DELISTED
National Storage Affiliates Trust
NSA
| $39.6M | 0.01% |
991,149
+590,610
| +147% | +$22.5M |
|
|
SPWR
1347
DELISTED
SunPower Corporation Common Stock
SPWR
| $39.6M | 0.01% |
1,182,822
-469,500
| -28% | -$17.6M |
|
|
DSEY
1348
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $39.5M | 0.01% |
+2,688,649
| New | +$40M |
|
1349
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $39.5M | 0.01% |
716,999
+246,646
| +52% | +$12.8M |
|
1350
Gentex
GNTX
$5.04B
| $39.5M | 0.01% |
1,107,448
-611,002
| -36% | -$21.7M |
|
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.