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 | |
|---|---|---|---|---|---|---|
|
JBGS
1376
JBG SMITH
JBGS
$664M
| $38.3M | 0.01% |
1,204,550
-325,011
| -21% | -$10.3M |
|
1377
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $38.2M | 0.01% |
2,571,878
-77,334
| -3% | -$1.15M |
|
1378
iShares US Oil Equipment & Services ETF
IEZ
$387M
| $38.1M | 0.01% |
2,844,033
+2,602,893
| +1,079% | +$35M |
|
1379
Sixth Street Specialty
TSLX
$1.78B
| $38M | 0.01% |
1,808,883
+222,189
| +14% | +$4.77M |
|
1380
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $38M | 0.01% |
667,540
+30,604
| +5% | +$1.76M |
|
1381
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $37.9M | 0.01% |
755,484
+44,082
| +6% | +$2.21M |
|
1382
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $37.9M | 0.01% |
1,393,733
+22,402
| +2% | +$598K |
|
|
CHW
1383
Calamos Global Dynamic Income Fund
CHW
$552M
| $37.9M | 0.01% |
3,704,252
-376,363
| -9% | -$3.74M |
|
1384
Gen Digital
GEN
$17.4B
| $37.9M | 0.01% |
1,780,677
-84,271
| -5% | -$1.77M |
|
1385
Trupanion
TRUP
$1.34B
| $37.8M | 0.01% |
496,614
+1,949
| +0.4% | +$200K |
|
1386
Dr. Reddy's Laboratories
RDY
$10.4B
| $37.8M | 0.01% |
3,079,115
+2,852,320
| +1,258% | +$36.6M |
|
1387
Global X FinTech ETF
FINX
$166M
| $37.7M | 0.01% |
855,054
+167,968
| +24% | +$7.9M |
|
1388
Artivion
AORT
$1.38B
| $37.7M | 0.01% |
1,670,772
+118,189
| +8% | +$2.89M |
|
1389
AutoNation
AN
$6.89B
| $37.7M | 0.01% |
404,380
+130,914
| +48% | +$10.5M |
|
|
NVTA
1390
DELISTED
Invitae Corporation
NVTA
| $37.7M | 0.01% |
985,733
-536,053
| -35% | -$24.4M |
|
1391
Brookdale Senior Living
BKD
$3B
| $37.5M | 0.01% |
6,199,668
-982,024
| -14% | -$5.28M |
|
1392
Xerox
XRX
$423M
| $37.4M | 0.01% |
1,542,337
+457,758
| +42% | +$10.9M |
|
1393
iShares Micro-Cap ETF
IWC
$1.49B
| $37.4M | 0.01% |
254,624
+144,447
| +131% | +$20.6M |
|
1394
Alliant Energy
LNT
$17.8B
| $37.4M | 0.01% |
689,802
-166,209
| -19% | -$8.27M |
|
1395
Korea Electric Power
KEP
$15.8B
| $37.1M | 0.01% |
3,613,570
-125,699
| -3% | -$1.36M |
|
1396
Annaly Capital Management
NLY
$17.4B
| $37M | 0.01% |
1,074,604
-416,128
| -28% | -$14.1M |
|
1397
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $37M | 0.01% |
1,454,530
+16,742
| +1% | +$427K |
|
1398
State Street SPDR S&P China ETF
GXC
$477M
| $36.9M | 0.01% |
281,825
+24,771
| +10% | +$3.49M |
|
|
SDC
1399
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $36.8M | 0.01% |
3,566,920
+1,277,801
| +56% | +$15.1M |
|
1400
Loews
L
$23.1B
| $36.7M | 0.01% |
715,295
+254,094
| +55% | +$12.4M |
|
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.