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 | |
|---|---|---|---|---|---|---|
1426
JB Hunt Transport Services
JBHT
$24.9B
| $35.7M | 0.01% |
212,576
-44,368
| -17% | -$6.68M |
|
1427
Schwab US Large- Cap ETF
SCHX
$74.3B
| $35.7M | 0.01% |
2,232,156
+54,198
| +2% | +$849K |
|
1428
Iridium Communications
IRDM
$5.23B
| $35.7M | 0.01% |
865,366
-113,710
| -12% | -$4.98M |
|
1429
BGC Group
BGC
$4.8B
| $35.7M | 0.01% |
7,385,137
+2,275,693
| +45% | +$9.69M |
|
1430
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $35.6M | 0.01% |
1,434,882
+98,640
| +7% | +$2.39M |
|
|
PSTH
1431
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $35.6M | 0.01% |
1,482,404
+1,054,829
| +247% | +$29.6M |
|
1432
H&R Block
HRB
$5.92B
| $35.5M | 0.01% |
1,630,198
-257,070
| -14% | -$4.86M |
|
|
ONEM
1433
DELISTED
1Life Healthcare
ONEM
| $35.5M | 0.01% |
908,033
-67,434
| -7% | -$3.17M |
|
1434
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $35.5M | 0.01% |
532,620
+35,659
| +7% | +$2.38M |
|
1435
iShares MSCI Taiwan ETF
EWT
$11.2B
| $35.4M | 0.01% |
590,933
+908
| +0.2% | +$52.8K |
|
1436
Granite Construction
GVA
$5.49B
| $35.4M | 0.01% |
880,092
-30,464
| -3% | -$1.05M |
|
1437
Goldman Sachs BDC
GSBD
$1.09B
| $35.4M | 0.01% |
1,830,879
+384,230
| +27% | +$7.19M |
|
1438
WIX.com
WIX
$2.79B
| $35.3M | 0.01% |
126,498
+51,570
| +69% | +$14.7M |
|
1439
RH
RH
$3.46B
| $35.2M | 0.01% |
59,065
-7,569
| -11% | -$3.73M |
|
1440
Service Corp International
SCI
$11.4B
| $35.1M | 0.01% |
687,711
+162,390
| +31% | +$8.13M |
|
1441
Thomson Reuters
TRI
$45.4B
| $35.1M | 0.01% |
380,264
-32,288
| -8% | -$2.87M |
|
1442
Cooper Companies
COO
$15B
| $35M | 0.01% |
364,880
+121,056
| +50% | +$11.5M |
|
|
LTCH
1443
DELISTED
Latch, Inc. Common Stock
LTCH
| $35M | 0.01% |
+3,220,536
| New | +$41.9M |
|
1444
iShares Global Energy ETF
IXC
$2.74B
| $34.9M | 0.01% |
1,417,235
+589,593
| +71% | +$13.9M |
|
1445
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $34.8M | 0.01% |
449,416
+155,969
| +53% | +$12.4M |
|
|
VTA
1446
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $34.8M | 0.01% |
3,062,635
-1,279,620
| -29% | -$14.1M |
|
1447
iShares Global Healthcare ETF
IXJ
$4.23B
| $34.8M | 0.01% |
451,860
-2,558
| -0.6% | -$197K |
|
|
RPT
1448
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $34.8M | 0.01% |
3,051,618
+2,774,703
| +1,002% | +$29.2M |
|
1449
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $34.7M | 0.01% |
914,568
+81,801
| +10% | +$2.79M |
|
1450
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $34.7M | 0.01% |
1,130,876
-17,119
| -1% | -$512K |
|
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.