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 | |
|---|---|---|---|---|---|---|
|
MTTR
1351
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $39.4M | 0.01% |
+2,875,516
| New | +$45.7M |
|
|
AMRN
1352
Amarin Corp
AMRN
$296M
| $39.4M | 0.01% |
316,954
+18,191
| +6% | +$2.45M |
|
1353
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $39.4M | 0.01% |
1,079,943
-23,794
| -2% | -$862K |
|
|
SNBR
1354
DELISTED
Sleep Number
SNBR
| $39.3M | 0.01% |
273,872
-37,364
| -12% | -$4.48M |
|
1355
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $39.2M | 0.01% |
2,392,589
+1,173,198
| +96% | +$20.2M |
|
1356
Takeda Pharmaceutical
TAK
$55.8B
| $39.2M | 0.01% |
2,147,183
+183,641
| +9% | +$3.3M |
|
1357
Ericsson
ERIC
$33B
| $39.2M | 0.01% |
2,971,277
-1,232,478
| -29% | -$15.7M |
|
|
THQ
1358
abrdn Healthcare Opportunities Fund
THQ
$810M
| $39M | 0.01% |
1,795,489
+78,749
| +5% | +$1.65M |
|
1359
HSBC
HSBC
$355B
| $39M | 0.01% |
1,338,087
-392,766
| -23% | -$11.2M |
|
1360
Visteon
VC
$2.83B
| $39M | 0.01% |
319,717
-31,104
| -9% | -$4.08M |
|
1361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $39M | 0.01% |
1,444,720
-123,820
| -8% | -$3.24M |
|
1362
Domo
DOMO
$184M
| $39M | 0.01% |
692,175
-199,453
| -22% | -$13M |
|
1363
Sun Communities
SUI
$14.5B
| $38.9M | 0.01% |
259,274
-8,449
| -3% | -$1.25M |
|
1364
Liberty Broadband Class C
LBRDK
$5.32B
| $38.7M | 0.01% |
257,959
+21,380
| +9% | +$3.24M |
|
1365
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $38.7M | 0.01% |
1,843,167
+91,480
| +5% | +$1.88M |
|
|
AGR
1366
DELISTED
Avangrid, Inc.
AGR
| $38.7M | 0.01% |
776,484
-76,596
| -9% | -$3.59M |
|
1367
XPO
XPO
$23.8B
| $38.6M | 0.01% |
906,018
+73,843
| +9% | +$3.06M |
|
|
ODP
1368
DELISTED
ODP
ODP
| $38.6M | 0.01% |
891,879
+718,019
| +413% | +$30M |
|
1369
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $38.6M | 0.01% |
1,257,522
+292,685
| +30% | +$9.4M |
|
|
DCP
1370
DELISTED
DCP Midstream, LP
DCP
| $38.5M | 0.01% |
1,777,271
-254,974
| -13% | -$5.61M |
|
1371
LG Display
LPL
$3.43B
| $38.5M | 0.01% |
3,852,577
-242,757
| -6% | -$2.42M |
|
1372
Digital Turbine
APPS
$1.58B
| $38.4M | 0.01% |
477,671
+222,061
| +87% | +$16.2M |
|
1373
Madison Square Garden
MSGS
$9.47B
| $38.4M | 0.01% |
213,891
-6,124
| -3% | -$1.13M |
|
1374
Avery Dennison
AVY
$13.6B
| $38.4M | 0.01% |
208,918
-37,821
| -15% | -$6.46M |
|
1375
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $38.3M | 0.01% |
1,987,633
+1,089,738
| +121% | +$20.2M |
|
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.